Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -21.18M | $ -21.15M | $ -25.73M | $ -11.76M | $ -31.50M | |
| $ 9.55M | $ -4.42M | $ 8.88M | $ -4.00K | $ 10.75M | |
| $ 15.21M | $ 27.97M | $ 20.90M | $ 8.48M | $ 695.00K | |
| $ 11.52M | $ 7.93M | $ 5.53M | $ 1.48M | $ 13.36M | |
| $ -21.21M | $ -21.15M | $ -25.81M | $ -11.76M | $ -31.99M |