Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 698.99K | $ -9.43M | $ -14.68M | $ -13.95M | $ -8.38M | |
$ -32.13M | $ -34.39M | $ -21.12M | $ -15.39M | $ 27.35M | |
$ 36.01M | $ 47.68M | $ 24.35M | $ 17.44M | $ 13.23M | |
$ 20.32M | $ 11.88M | $ 11.88M | $ 23.33M | $ 35.22M | |
$ 698.99K | $ -9.44M | $ -14.68M | $ -13.99M | $ -8.41M |