Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 35.38M | $ 40.54M | $ 26.34M | $ 18.69M | - | |
$ -10.31M | $ -82.83M | $ -42.49M | $ -17.84M | - | |
$ -26.15M | $ 50.87M | $ -9.85M | $ 3.91M | $ 10.48M | |
$ 16.17M | $ 17.21M | $ 8.52M | $ 34.61M | $ 21.88M | |
$ 25.07M | $ 33.75M | $ 17.38M | $ 13.65M | - |