Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -2.32M | $ -2.64M | $ -2.77M | $ -2.85M | $ -1.87M | |
| $ -2.03M | $ -10.64M | $ -2.54M | $ -879.00K | $ -2.71M | |
| $ 7.32M | $ 5.25M | $ 9.31M | $ 7.63M | $ 4.32M | |
| $ 2.87M | $ 79.00K | $ 8.11M | $ 4.13M | $ 573.00K | |
| $ -2.71M | $ -13.28M | $ -5.31M | $ -3.73M | $ -4.58M |