Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -23.61M | $ -17.53M | $ -14.83M | $ -17.51M | $ -11.51M | |
| $ -7.88M | $ -1.56M | $ -50.00K | $ -43.00K | $ -99.00K | |
| $ 30.16M | $ 22.00M | $ 12.39M | $ 7.35M | $ 17.30M | |
| $ 2.00M | $ 3.33M | $ 411.00K | $ 2.90M | $ 13.11M | |
| $ -23.99M | $ -17.66M | $ -14.88M | $ -17.56M | $ -11.61M |