Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 4.75M | $ 2.73M | $ 318.00K | $ -5.00M | $ -4.98M | |
| $ -4.20M | $ -7.21M | $ -2.16M | $ -5.73M | $ -1.62M | |
| $ -920.00K | $ 898.00K | $ 4.17M | $ -1.33M | $ 16.48M | |
| $ 5.29M | $ 5.65M | $ 9.24M | $ 6.90M | $ 18.97M | |
| $ 4.70M | $ 790.00K | $ -1.84M | $ -6.25M | $ -6.55M |