Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 20.34M | $ 27.75M | $ 14.19M | $ -8.71M | $ 8.18M | |
$ -28.14M | $ -18.64M | $ -51.87M | $ -12.23M | $ -1.83M | |
$ 42.00K | $ -1.06M | $ 20.48M | $ 920.00K | $ 50.07M | |
$ 51.15M | $ 58.92M | $ 50.93M | $ 68.13M | $ 88.14M | |
$ 3.34M | $ 12.81M | $ -1.96M | $ -17.96M | $ 6.34M |