Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -31.77M | $ -11.14M | $ -14.59M | $ -2.67M | $ -17.37M | |
| $ -28.96M | $ -3.69M | $ 8.04M | $ -14.41M | $ -11.18M | |
| $ 31.77M | $ 2.51M | $ -1.82M | $ -251.69K | $ 69.27M | |
| $ 5.08M | $ 4.84M | $ 17.41M | $ 29.74M | $ 50.27M | |
| $ -31.78M | $ -11.18M | $ -14.65M | $ -3.83M | $ -20.58M |