Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 10.24M | $ 10.71M | $ 6.39M | $ 15.48M | $ 12.61M | |
$ -553.00K | $ -457.00K | $ -131.00K | $ -1.20M | $ -5.00K | |
$ -9.00K | $ -9.00K | $ -1.99M | $ -23.36M | $ -5.30M | |
$ 39.92M | $ 30.24M | $ 19.99M | $ 15.72M | $ 24.80M | |
$ 10.24M | $ 10.26M | $ 6.26M | $ 14.19M | $ 12.60M |