Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 6.12M | $ 36.09M | $ 3.31M | $ 16.78M | $ -54.05M | |
| $ -10.17M | $ -14.19M | $ -4.04M | $ -4.65M | $ 56.06M | |
| $ -2.31M | $ -255.02K | $ 562.80K | $ -585.25K | $ -10.37M | |
| $ 51.46M | $ 57.82M | $ 36.18M | $ 36.35M | $ 24.80M | |
| $ 6.12M | $ 38.21M | $ 3.31M | $ 16.78M | $ -54.05M |