Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -25.59M | $ -23.79M | $ -11.73M | $ -21.02M | $ -21.68M | |
| $ 0.00 | $ 0.00 | $ 0.00 | $ -29.00K | $ -713.00K | |
| $ 38.50M | $ 15.60M | $ 6.00M | $ -2.62M | $ 26.16M | |
| $ 21.62M | $ 8.71M | $ 16.90M | $ 22.64M | $ 46.30M | |
| $ -25.59M | $ -23.79M | $ -11.73M | $ -21.05M | $ -22.39M |