Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -1.94M | $ -1.39M | $ -5.13M | $ -28.82M | $ -25.96M | |
$ -2.56M | $ -329.00K | $ -117.00K | $ -3.25M | $ -2.78M | |
$ 15.44M | $ -1.26M | $ 8.87M | $ 1.53M | $ 30.31M | |
$ 30.95M | $ 20.01M | $ 22.98M | $ 19.36M | $ 49.90M | |
$ -2.17M | $ -1.39M | $ -5.13M | $ -28.82M | $ -28.30M |