Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -822.00K | $ 990.00K | $ 2.91M | $ 10.54M | $ 4.77M | |
$ 1.06M | $ 4.42M | $ 2.67M | $ -1.02M | $ 8.65M | |
$ -3.08M | $ -3.41M | $ -2.50M | $ -1.64M | $ -941.00K | |
$ 25.55M | $ 28.40M | $ 26.40M | $ 23.31M | $ 15.44M | |
$ -829.00K | $ 777.00K | $ 2.90M | $ 10.31M | $ 4.69M |