Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 8.90M | $ 6.52M | $ 11.54M | $ 11.22M | $ 13.50M | |
| $ -5.45M | $ -17.39M | $ -455.35K | $ -9.27M | $ -2.50M | |
| $ -1.31M | $ -1.29M | $ -1.35M | $ -1.44M | $ 130.46K | |
| $ 15.82M | $ 13.69M | $ 25.84M | $ 16.11M | $ 15.60M | |
| $ 4.80M | $ -5.46M | $ 3.63M | $ 6.22M | $ 9.72M |