Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 5.16M | $ 7.48M | $ -31.86M | $ -16.68M | $ 317.61K | |
| $ 17.47M | $ -2.13M | $ -15.12M | $ -56.04M | $ 1.78M | |
| $ -21.42M | $ 3.19M | $ 6.06M | $ 103.42M | $ 21.15M | |
| $ 28.18M | $ 27.89M | $ 18.52M | $ 60.80M | $ 31.74M | |
| $ 5.05M | $ 7.45M | $ -32.46M | $ -16.91M | $ 295.94K |