Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -27.02M | $ -34.24M | $ -31.42M | $ -22.22M | $ -9.07M | |
$ -16.00K | $ -280.00K | $ -1.30M | $ -1.83M | $ 38.45M | |
$ 94.28M | $ -121.00K | $ 19.97M | $ 71.80M | $ 490.00K | |
$ 102.92M | $ 35.68M | $ 70.32M | $ 83.07M | $ 35.32M | |
$ -27.04M | $ -34.70M | $ -32.72M | $ -24.05M | $ -10.55M |