Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 848.00K | $ -784.00K | $ -2.13M | $ 1.51M | $ -20.06M | |
| $ 16.33M | $ 4.24M | $ -346.00K | $ -19.44M | $ -20.25M | |
| $ -17.72M | $ -4.34M | $ 8.21M | $ 12.21M | $ 48.97M | |
| $ 15.28M | $ 15.82M | $ 16.71M | $ 10.97M | $ 16.70M | |
| $ -251.00K | $ -1.29M | $ -3.95M | $ -1.07M | $ -20.77M |