FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | 13,943 | 6,985 | 36,897 | 1,711 | 5,844 |
FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
---|---|---|---|---|---|
Cash Flows from Investing Activities | -3,778 | -7,071 | -6,693 | -13,043 | -10,912 |
FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
---|---|---|---|---|---|
Cash Flows from Financing Activities | -1,103 | -2,070 | -4,119 | -5,233 | -2,256 |
FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
---|---|---|---|---|---|
Cash And Equivalents at End of Period | 23,308 | 22,160 | 49,058 | 33,171 | 27,036 |