Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -1.77M | $ -2.19M | $ -5.30M | $ -5.72M | $ -3.60M | |
| $ -16.89K | $ -44.08K | $ -3.53K | $ 106.03K | $ -104.90K | |
| $ -37.49K | $ -119.42K | $ 6.96M | $ -252.07K | $ 10.31M | |
| $ 873.95K | $ 2.70M | $ 7.66M | $ 1.98M | $ 7.88M | |
| $ -1.78M | $ -2.24M | $ -5.30M | $ -5.76M | - |