Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -943.00K | $ 7.84M | $ 3.24M | $ 9.29M | $ 8.47M | |
| $ 47.10M | $ 672.00K | $ 841.00K | $ -4.89M | $ -32.68M | |
| $ -49.25M | $ -3.85M | $ -5.63M | $ -5.75M | $ 25.27M | |
| $ 8.00M | $ 11.11M | $ 6.32M | $ 7.77M | $ 8.95M | |
| $ -998.00K | $ 7.33M | $ 2.74M | $ 8.89M | $ 8.45M |