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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -7.40M | $ 1.76M | $ 10.01M | $ 1.51M | $ -2.70M | |
| $ -16.07M | $ 17.25M | $ -18.66M | $ -416.00K | $ -227.00K | |
| $ 625.00K | $ 139.00K | $ 7.32M | $ 25.76M | $ 1.96M | |
| $ 25.23M | $ 49.16M | $ 30.05M | $ 31.48M | $ 4.58M | |
| $ -12.39M | $ 1.01M | $ 8.65M | $ 1.09M | $ -2.93M |