Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.79M | $ -1.36M | $ -1.59M | $ -2.40M | $ -2.02M | |
| $ 37.16K | $ 601.28K | $ -94.64K | $ 836.17K | $ 35.52K | |
| $ 1.23M | $ -208.77K | $ -5.97K | $ 135.42K | $ 6.31M | |
| $ 636.66K | $ 1.12M | $ 2.22M | $ 3.91M | $ 5.34M | |
| $ -1.79M | $ -1.37M | $ -1.69M | $ -2.41M | $ -2.06M |