Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.20M | $ -2.24M | $ 23.57M | $ -12.85M | $ -1.90M | |
| $ -4.28M | $ -52.74K | $ 253.66K | $ -1.11M | $ 53.12K | |
| $ -2.90M | $ 4.04M | $ -16.22M | $ 12.94M | $ 4.50M | |
| $ 9.01M | $ 15.33M | $ 13.33M | $ 5.77M | $ 6.72M | |
| $ 1.17M | $ -2.32M | $ 23.12M | $ -13.05M | $ -2.07M |