Cash Flow | Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 |
---|---|---|---|---|---|
$ 50.00M | $ 15.37M | $ -6.99M | $ -19.07M | $ 6.88M | |
$ -11.90M | $ -12.52M | $ -11.55M | $ -9.76M | $ -6.16M | |
$ -5.92M | $ -2.15M | $ 902.00K | $ 62.36M | $ -465.00K | |
$ 50.95M | $ 18.77M | $ 18.14M | $ 35.80M | $ 2.27M | |
$ 38.01M | $ 2.78M | $ -18.57M | $ -28.83M | $ 717.00K |