Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -8.76M | $ -19.45M | $ -9.59M | $ 468.00K | $ 6.15M | |
| $ 7.90M | $ -8.67M | $ 5.54M | $ -89.00K | $ -15.55M | |
| $ 4.03M | $ 23.87M | $ -114.00K | $ -1.06M | $ 13.00K | |
| $ 8.55M | $ 5.29M | $ 9.52M | $ 13.66M | $ 14.53M | |
| $ -9.02M | $ -19.64M | $ -9.83M | $ 87.00K | $ 5.94M |