Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -18.22M | $ -40.89M | $ -34.96M | $ -31.22M | $ -16.17M | |
$ -600.00K | $ -14.30K | $ -14.07K | $ -130.41K | $ -85.79K | |
$ 4.35M | $ 4.49M | $ -5.14M | $ 81.98M | $ 43.05M | |
$ 406.41K | $ 14.79M | $ 51.19M | $ 91.35M | $ 40.73M | |
$ -18.22M | $ -40.90M | $ -34.98M | $ -31.35M | $ -16.25M |