Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 6.85M | $ -3.84M | $ -9.12M | $ -9.51M | $ -4.89M | |
$ -4.05M | $ -2.45M | $ -3.98M | $ -791.00K | $ -2.44M | |
$ -4.31M | $ 1.79M | $ 7.49M | $ 16.63M | $ 5.83M | |
$ 7.14M | $ 8.65M | $ 13.15M | $ 18.77M | $ 12.44M | |
$ 2.80M | $ -6.29M | $ -12.95M | $ -12.72M | $ -7.47M |