Cash Flow | TTM | Dec 23 | Dec 22 |
---|---|---|---|
$ -10.70M | $ 19.35M | $ -20.12M | |
$ 9.03M | $ -65.57M | $ 22.30M | |
$ -321.00K | $ 56.18M | $ -1.24M | |
- | - | - | |
- | - | - | |
- | $ 15.53M | $ 5.57M | |
$ 450.00K | $ 450.00K | - | |
- | $ 150.00K | $ 225.00K | |
- | - | - | |
- | $ -3.75M | $ -1.25M | |
- | $ -3.75M | $ -1.25M | |
$ -11.01M | $ 18.93M | $ -20.24M | |
- | - | - | |
- | - | - |