Cash Flows from Operating Activities

FY2019 FY2020 FY2021 FY2022 FY2023
Cash Flows from Operating Activities 5,7836,33913,9436,98536,897

Cash Flows from Investing Activities

FY2019 FY2020 FY2021 FY2022 FY2023
Cash Flows from Investing Activities -5,576-212-3,778-7,071-6,693

Cash Flows from Financing Activities

FY2019 FY2020 FY2021 FY2022 FY2023
Cash Flows from Financing Activities -541-946-1,103-2,070-4,119

Cash And Equivalents at End of Period

FY2019 FY2020 FY2021 FY2022 FY2023
Cash And Equivalents at End of Period 9,46414,46223,30822,16049,058