Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 30.25M | $ 19.55M | $ 16.00M | $ 10.57M | $ 13.81M | |
| $ -72.24K | $ -80.04M | $ -144.00K | $ -81.00K | $ 0.00 | |
| $ -41.18M | $ 39.30M | $ -5.24M | $ -1.91M | $ -2.47M | |
| $ 7.48M | $ 17.84M | $ 39.83M | $ 28.84M | $ 20.55M | |
| $ 30.22M | $ 19.50M | $ 15.98M | $ 10.49M | $ 13.81M |