Cash Flow | Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ -19.75M | $ -19.75M | $ 477.00K | $ 477.00K | $ 13.37M | |
| $ 28.96M | $ 28.96M | $ 19.78M | $ 19.78M | $ 16.02M | |
| $ -14.05M | $ -14.05M | $ -16.13M | $ -16.13M | $ -29.28M | |
| $ 23.08M | $ 23.08M | $ 27.91M | $ 27.91M | $ 23.79M | |
| $ -27.62M | $ -27.62M | $ -12.05M | $ -12.05M | $ -6.06M |