Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 28.12M | $ 13.91M | $ -2.22M | $ -1.72M | $ 1.24M | |
$ -15.99M | $ -3.75M | $ -57.11M | $ 32.40M | $ 20.88M | |
$ -13.39M | $ -6.44M | $ 14.42M | $ -4.45M | $ -4.51M | |
$ 16.94M | $ 18.26M | $ 14.74M | $ 59.53M | $ 32.95M | |
$ 18.89M | $ 10.16M | $ -4.54M | $ -3.88M | $ -1.18M |