Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ -7.80M | $ -10.89M | $ -26.08M | $ -15.60M | $ -4.67M | |
$ -10.82M | $ 21.21M | $ -63.80M | $ -8.17M | $ -1.03M | |
$ -179.00K | $ -15.22M | $ 103.86M | $ 30.30M | $ -96.00K | |
$ 2.67M | $ 21.50M | $ 26.54M | $ 12.85M | $ 6.21M | |
$ -7.95M | $ 40.79M | $ -26.08M | $ -15.81M | $ -5.20M |