Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -14.87M | $ -13.24M | $ -14.56M | $ -12.50M | $ -12.44M | |
| $ 951.00K | $ 6.08M | $ -6.75M | $ -39.00K | $ -109.00K | |
| $ 7.35M | $ 20.34M | $ 12.71M | $ 5.02M | $ 3.31M | |
| $ 19.21M | $ 25.78M | $ 12.59M | $ 21.18M | $ 28.70M | |
| $ -14.87M | $ -13.25M | $ -14.59M | $ -12.54M | $ -12.55M |