Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -6.61M | $ -32.11M | $ -32.13M | $ -35.84M | $ -1.43M | |
| $ 1.17M | $ -6.24M | $ -14.52M | $ -25.56M | $ -122.51K | |
| $ 1.39M | $ 9.06M | $ -40.00K | $ 141.50M | $ 882.33K | |
| $ 381.00K | $ 3.30M | $ 32.87M | $ 79.76M | $ 515.73K | |
| $ -6.65M | $ -35.81M | $ -46.21M | $ -41.98M | $ -1.55M |