Cash Flow | Mar 25 | Mar 24 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 56.51M | $ 55.60M | $ 44.35M | $ 41.35M | $ 1.40M | |
$ -386.00K | $ -785.00K | $ -245.00K | $ -8.20M | $ -36.84M | |
$ -59.15M | $ -46.38M | $ -36.62M | $ -26.56M | $ 61.90M | |
$ 56.19M | $ 59.23M | $ 50.79M | $ 43.30M | $ 36.72M | |
$ 55.98M | $ 54.82M | $ 44.11M | $ 33.14M | $ -35.45M |