Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -21.03M | $ -20.94K | $ -20.76M | $ -16.47M | $ -11.57M | |
| $ -19.00K | $ -14.00K | $ -4.73M | $ -9.00K | $ -9.37K | |
| $ 3.67M | $ -1.48M | $ 0.00 | $ 113.30M | $ 38.55M | |
| $ 71.19M | $ 88.57K | $ 111.00M | $ 136.49M | $ 39.66M | |
| $ -21.05M | $ -20.95K | $ -20.79M | $ -16.48M | $ -11.58M |