Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 17.87M | $ 5.66M | $ 18.35M | $ 7.75M | $ -1.74M | |
| $ -15.89M | $ -13.78M | $ -14.35M | $ -8.25M | $ -4.54M | |
| $ -492.00K | $ 4.88M | $ -745.00K | $ 600.00K | $ 2.55M | |
| $ 2.65M | $ 447.00K | $ 3.68M | $ 429.00K | $ 329.00K | |
| $ 1.98M | $ -6.56M | $ 6.38M | $ -107.00K | $ -6.28M |