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Cash Flow | TTM | Mar 24 | Mar 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -183.59K | $ -4.76M | $ -5.06M | $ -709.56K | $ -488.47K | |
| - | $ -12.62K | $ -31.72K | $ 0.00 | $ -58.08M | |
| $ 120.00K | $ 5.09M | $ 5.26M | $ 120.36K | $ 59.32M | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| $ 163.44K | $ 597.16K | $ 276.15K | $ 163.44K | $ 752.63K | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | $ 0.00 | $ 60.60M | |
| - | $ 1.09M | $ 5.46M | $ 120.36K | - | |
| - | $ -4.66M | $ -1.28K | - | - | |
| $ -183.59K | $ -4.77M | $ -5.09M | $ -709.56K | $ -488.47K | |
| - | - | - | - | - | |
| - | - | - | - | - |