Cash Flow | Dec 23 | Dec 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
$ -10.29M | $ -27.92M | $ -21.18M | $ -12.44M | $ -12.94M | |
$ -73.04M | $ 30.21M | $ -23.76M | $ 4.63M | $ 11.26M | |
$ 51.98M | $ 10.78M | $ 102.89M | $ 23.79M | $ 0.00 | |
$ 9.05M | $ 40.46M | $ 77.25M | $ 19.30M | $ 3.33M | |
$ -10.55M | $ -28.41M | $ -21.56M | $ -12.52M | $ -12.96M |