Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -12.11M | $ 3.40M | $ -8.77M | $ -3.31M | $ 5.87M | |
$ -4.45M | $ -2.60M | $ -25.22M | $ -38.81M | $ -16.42M | |
$ -536.00K | $ 8.61M | $ 38.03M | $ 5.72M | $ 52.66M | |
$ 33.81M | $ 50.11M | $ 41.35M | $ 36.76M | $ 72.60M | |
$ -17.88M | $ -7.07M | $ -37.23M | $ -32.95M | $ -13.99M |