Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 |
---|---|---|---|---|
$ -1.74M | $ -1.74M | $ 2.32M | $ 1.06M | |
$ 11.75M | $ 11.75M | $ 2.69M | $ 18.75M | |
$ -6.55M | $ -6.55M | $ 2.09M | $ -35.89M | |
- | - | - | - | |
- | - | - | - | |
$ 329.75M | $ 45.91M | $ 42.45M | $ 151.75M | |
$ 475.00K | $ 475.00K | - | - | |
$ 9.58M | $ 9.58M | $ 2.43M | - | |
$ 79.45M | $ 79.45M | - | - | |
$ -20.00M | $ -20.00M | $ 20.00M | - | |
$ -20.00M | $ -20.00M | - | - | |
$ -3.39M | $ -2.83M | $ 1.80M | $ 979.00K | |
- | - | - | - | |
- | - | - | - |