Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 3.07M | $ 9.29M | $ 10.20M | $ -9.13M | $ 3.82M | |
| $ -1.96M | $ -840.00K | $ -2.75M | $ -4.52M | $ -16.44M | |
| $ 0.00 | $ 0.00 | $ 0.00 | - | $ 264.00K | |
| $ 26.59M | $ 25.48M | $ 17.03M | $ 9.58M | $ 23.23M | |
| $ 1.10M | $ 8.45M | $ 7.45M | $ -13.65M | $ 1.16M |