Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -14.94M | $ -9.16M | $ -1.71M | $ -4.17M | $ -15.06M | |
| $ -2.96M | $ -24.27M | $ -39.50M | $ -20.96M | $ -421.00K | |
| $ 19.35M | $ 32.98M | $ 31.82M | $ 21.75M | $ -312.00K | |
| $ 2.32M | $ 2.12M | $ 2.46M | $ 11.57M | $ 15.53M | |
| $ -17.33M | $ -38.72M | $ -44.19M | $ -19.01M | $ -17.24M |