Cash Flow | Dec 24 | Dec 23 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| $ 4.65M | $ 8.39M | $ 10.62M | $ 9.57M | $ 10.35M | |
| $ -2.39M | $ 1.28M | $ -3.20M | $ -5.05M | $ -14.64M | |
| $ -5.40M | $ -19.69M | $ -5.25M | $ -919.00K | $ -1.54M | |
| $ 10.27M | $ 13.41M | $ 7.18M | $ 5.01M | $ 1.41M | |
| $ 2.19M | $ 4.53M | $ 7.20M | $ 4.51M | $ -3.55M |