Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -32.93M | $ 13.82M | $ -22.87M | $ -20.65M | $ 2.48M | |
$ -14.15M | $ -23.69M | $ -31.31M | $ -22.89M | $ -17.31M | |
$ 44.62M | $ 9.09M | $ 53.63M | $ 50.70M | $ 14.78M | |
$ 3.83M | $ 6.28M | $ 7.00M | $ 7.75M | $ 592.00K | |
$ -53.18M | $ -19.29M | $ -62.02M | $ -47.30M | $ -16.86M |