Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -845.00K | $ -1.00M | $ -1.60M | $ -2.04M | $ -2.47M | |
| $ -137.34K | $ -115.79K | $ -320.50K | $ -205.52K | $ -233.13K | |
| $ 998.75K | $ 1.13M | $ 1.75M | $ 1.29M | $ 3.58M | |
| $ 65.20K | $ 48.80K | $ 41.01K | $ 211.90K | $ 1.16M | |
| $ -913.90K | $ -1.07M | $ -1.92M | $ -2.24M | $ -2.70M |