Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -35.21M | $ -47.36M | $ -3.88M | $ 17.06K | $ -14.14M | |
| $ -790.69K | $ -1.04M | $ -1.31M | $ -12.58M | $ -1.49M | |
| $ 44.11M | $ 56.31M | $ 8.31M | $ 15.04M | $ 10.65M | |
| $ 22.26M | $ 14.15M | $ 6.24M | $ 3.12M | $ 649.97K | |
| $ -35.31M | $ -47.41M | $ -3.98M | $ 17.06K | $ -14.31M |