2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | -6,808 | -21,797 | 33,397 | 226,460 | 456,049 |
Cash Flows from Investing Activities | -35,493 | -20,286 | 16,987 | -5,848 | -46,745 |
Cash Flows from Financing Activities | 19,290 | 16,731 | -34,845 | -116,001 | -300,790 |
Cash And Equivalents at End of Period | 138,040 | 111,933 | 130,001 | 244,316 | 346,831 |