Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 22.11M | $ 21.12M | $ 1.20M | $ 10.53M | $ 4.74M | |
| $ -12.25M | $ -11.80M | $ -7.90M | $ -10.34M | $ -4.61M | |
| $ -9.39M | $ -10.44M | $ 7.77M | $ -295.00K | $ -123.00K | |
| $ 6.35M | $ 5.88M | $ 6.99M | $ 5.65M | $ 5.76M | |
| $ 10.96M | $ 11.75M | $ -6.08M | $ 994.00K | $ 391.00K |