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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|
| $ -5.96M | $ -2.45M | $ -1.63M | $ -3.47M | |
| $ -107.67K | $ 20.06M | $ -1.29M | $ -416.27K | |
| $ 7.29M | $ -17.61M | $ 3.45M | $ 1.48M | |
| $ 2.41M | $ 5.95K | $ 1.92M | $ 1.33M | |
| $ -6.17M | $ -2.45M | $ -1.80M | $ -3.76M |