Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -13.01M | $ -23.52M | $ -23.95M | $ -17.54M | $ -11.01M | |
$ 9.06M | $ -25.97M | $ 62.52M | $ -38.41M | $ -20.98M | |
$ 6.45M | $ 360.00K | $ 150.00K | $ 60.98M | $ 33.08M | |
$ 3.73M | $ 1.23M | $ 50.36M | $ 11.64M | $ 7.01M | |
$ -13.11M | $ -23.76M | $ -32.08M | $ -19.17M | $ -12.03M |