Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 3.47M | $ 3.47M | $ -6.33M | $ 6.92M | $ 25.80M | |
| $ -2.45M | $ -2.45M | $ 10.84M | $ -15.12M | $ -16.71M | |
| $ -5.57M | $ -5.57M | $ -2.77M | $ -3.31M | $ 3.24M | |
| $ 18.50M | $ 18.50M | $ 23.29M | $ 21.29M | $ 33.15M | |
| $ 516.00K | $ 516.00K | $ -9.21M | $ 3.42M | $ 23.61M |