FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | -11,639 | -26,636 | 15,096 | 8,999 | 27,405 |
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
---|---|---|---|---|---|
Cash Flows from Investing Activities | -6,983 | -4,065 | -715 | -1,262 | -1,919 |
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
---|---|---|---|---|---|
Cash Flows from Financing Activities | -3,297 | -124 | -2,500 | -3,384 | 571 |
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
---|---|---|---|---|---|
Cash And Equivalents at End of Period | 44,256 | 13,507 | 25,276 | 29,456 | 55,386 |