Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -2.54M | $ 8.93M | $ 9.71M | $ 3.20M | $ -2.61M | |
| $ -1.75M | $ -12.25M | $ -306.05K | $ -16.29M | $ -5.62M | |
| $ 2.90M | $ 10.19M | $ -4.32M | $ 7.47M | $ 19.34M | |
| $ 28.17M | $ 29.14M | $ 22.30M | $ 18.40M | $ 24.74M | |
| $ -3.80M | $ 6.81M | $ 9.19M | $ -17.55M | $ -3.68M |