Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 4.93M | $ -612.19K | $ 6.09M | $ 8.45M | $ 6.34M | |
| $ -4.71M | $ 57.84K | $ -105.69K | $ -13.67M | $ -501.89K | |
| $ -6.75M | $ 196.90K | $ -7.42M | $ -2.06M | $ -3.55M | |
| $ 11.44M | $ 17.96M | $ 18.32M | $ 19.76M | $ 27.04M | |
| $ 4.83M | $ -791.90K | $ 5.64M | $ 6.38M | $ 5.99M |