Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 28.56M | $ 20.64M | $ 15.46M | $ 21.15M | $ 13.33M | |
| $ -24.54M | $ -7.41M | $ -11.61M | $ -11.77M | $ -23.15M | |
| $ -5.61M | $ -11.26M | $ -13.29M | $ -7.65M | $ -519.00K | |
| $ 3.62M | $ 5.14M | $ 3.33M | $ 12.30M | $ 10.34M | |
| $ 23.78M | $ 18.95M | $ 3.85M | $ 9.38M | $ 2.77M |