Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.10M | $ -3.03M | $ -3.29M | $ -836.51K | $ -50.00K | |
| $ 6.73M | $ 29.19M | $ 145.31M | $ -175.94M | $ 0.00 | |
| $ -5.57M | $ -28.19M | $ -140.65M | $ 177.71M | $ 50.63K | |
| $ 337.75K | $ 272.59K | $ 2.31M | $ 936.06K | $ 631.00 | |
| $ -1.10M | $ -3.03M | $ -3.29M | $ -836.51K | $ -50.00K |