Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -18.68M | $ -31.25M | $ -24.95M | $ -22.60M | $ -22.87M | |
$ -981.00K | $ -19.71M | $ -209.00K | $ -143.00K | $ -782.00K | |
$ 39.41M | $ 51.78M | $ 10.14M | $ 20.82M | $ 42.35M | |
$ 32.41M | $ 12.70M | $ 11.82M | $ 26.95M | $ 28.76M | |
$ -19.24M | $ -31.31M | $ -25.16M | $ -22.75M | $ -23.65M |