Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 3.06M | $ 3.54M | $ 3.59M | $ 6.59M | $ 4.00M | |
| $ -835.00K | $ -364.00K | $ -4.75M | $ -736.00K | $ -447.00K | |
| $ -4.36M | $ -2.98M | $ -2.97M | $ -2.82M | $ -2.33M | |
| $ 6.27M | $ 8.45M | $ 8.28M | $ 12.57M | $ 9.58M | |
| $ 2.17M | $ 3.11M | $ 3.04M | $ 5.76M | $ 3.54M |