Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -21.33M | $ -30.17M | $ -39.01M | $ -34.62M | $ -18.93M | |
$ 6.32M | $ -1.50M | $ -10.16M | $ -1.33M | $ -387.00K | |
$ -1.53M | $ 42.16M | $ 17.25M | $ 27.11M | $ 69.53M | |
$ 12.21M | $ 28.88M | $ 18.39M | $ 50.35M | $ 59.27M | |
$ -21.34M | $ -30.50M | $ -44.19M | $ -35.96M | $ -19.32M |