Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -47.58M | $ -32.38M | $ -25.22M | $ -22.57M | $ -13.93M | |
| $ -104.19K | $ -864.04K | $ -225.97K | $ -141.36K | $ -62.35K | |
| $ 61.41M | $ 22.94M | $ 9.61M | $ 1.25M | $ 60.55M | |
| $ 23.29M | $ 9.56M | $ 19.87M | $ 35.70M | $ 57.17M | |
| $ -47.69M | $ -33.24M | $ -25.45M | $ -22.71M | $ -14.00M |