Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 |
---|---|---|---|---|---|
$ -11.28M | $ -8.20M | $ -8.22M | $ -9.61M | $ -2.70M | |
$ -3.77M | $ -3.64M | $ -3.47M | $ -1.16M | $ -4.67M | |
$ 31.61M | $ 2.50M | $ 8.35M | $ 25.88M | $ 6.31M | |
$ 18.86M | $ 2.45M | $ 11.80M | $ 15.14M | $ 1.61M | |
$ -15.06M | $ -12.13M | $ -11.95M | $ -10.78M | $ -2.70M |