Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ -5.31M | $ -33.64M | $ 2.96M | $ 11.15M | $ -3.89M | |
$ 31.00K | $ 9.47M | $ -62.70M | $ -3.84M | $ 10.89M | |
$ -10.64M | $ 24.40M | $ 14.35M | $ 33.73M | $ 1.50M | |
$ 10.79M | $ 26.71M | $ 26.14M | $ 71.68M | $ 30.54M | |
$ -5.31M | $ -35.49M | $ -3.61M | $ 5.79M | $ -8.41M |