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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 5.83M | $ 559.00K | $ -45.70M | - | $ 110.09M | |
| $ 468.00K | $ 2.45M | $ 2.51M | $ 99.45M | - | |
| $ 240.00K | $ 0.00 | $ 20.48M | - | $ 1.65M | |
| $ 27.76M | $ 21.30M | $ 18.19M | $ 41.62M | $ 50.00M | |
| $ 5.52M | $ 272.00K | $ -45.71M | - | $ 105.63M |