Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -4.36M | $ -31.66M | $ -51.61M | $ -56.89M | $ -52.20M | |
| $ 167.00K | $ 25.34M | $ 38.77M | $ 58.35M | $ -53.25M | |
| $ 0.00 | $ 172.00K | $ 20.94M | $ -2.04M | $ 89.38M | |
| $ 14.72M | $ 18.91M | $ 25.06M | $ 16.96M | $ 17.54M | |
| $ -4.36M | $ -31.67M | $ -51.83M | $ -57.62M | $ -52.88M |