Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.97M | $ -2.37M | $ -30.16M | $ -7.51M | $ -11.59M | |
| $ -10.40M | $ 1.57M | $ -1.45M | $ 2.17M | $ -27.92M | |
| $ 12.45M | $ 925.83K | $ 13.43M | $ 24.94M | $ 38.02M | |
| $ 390.71K | $ 317.32K | $ 195.50K | $ 18.05M | $ 190.76K | |
| $ -1.97M | $ -2.37M | $ -30.85M | $ -11.43M | $ -15.78M |