FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | -26,636 | 15,096 | 8,999 | 27,405 | 37,727 |
FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
---|---|---|---|---|---|
Cash Flows from Investing Activities | -4,065 | -715 | -1,262 | -1,919 | -5,258 |
FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
---|---|---|---|---|---|
Cash Flows from Financing Activities | -124 | -2,500 | -3,384 | 571 | 2,287 |
FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
---|---|---|---|---|---|
Cash And Equivalents at End of Period | 13,507 | 25,276 | 29,456 | 55,386 | 90,140 |