Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 6.73M | $ -720.00K | $ -15.73M | $ -6.77M | $ -814.00K | |
| $ 12.03M | $ 970.00K | $ -4.69M | $ -37.48M | $ -1.36M | |
| $ 1.42M | $ -262.00K | $ -2.92M | $ -4.15M | $ 76.25M | |
| $ 34.25M | $ 14.07M | $ 14.08M | $ 37.42M | $ 85.83M | |
| $ 5.34M | $ -1.04M | $ -17.23M | $ -7.82M | $ -1.62M |