Cash Flow | TTM | Dec 23 | Dec 22 |
---|---|---|---|
$ 87.45M | $ 87.45M | $ 39.03M | |
$ -139.99M | $ -139.99M | $ -25.78M | |
$ 48.81M | $ 48.81M | $ -246.00K | |
- | - | - | |
- | - | - | |
$ 102.10M | $ 38.77M | $ 43.11M | |
$ -11.23M | $ -11.23M | $ -1.95M | |
$ -73.00K | $ -73.00K | $ -210.00K | |
- | - | $ 648.00K | |
$ -4.31M | $ -4.31M | $ -362.00K | |
$ -4.31M | $ -4.31M | $ -362.00K | |
$ 81.84M | $ 85.35M | $ 36.69M | |
- | - | - | |
- | - | - |