Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -33.07M | $ -47.34M | $ 8.64M | $ -20.87M | $ -21.62M | |
$ -11.00K | $ -153.00K | $ -366.00K | $ -133.00K | $ -253.00K | |
$ 29.32M | $ 14.87M | $ 23.11M | $ 35.22M | $ 76.18M | |
$ 73.23M | $ 76.99M | $ 109.61M | $ 78.22M | $ 64.00M | |
$ -33.08M | $ -47.49M | $ 8.28M | $ -21.00M | $ -21.87M |