Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -14.88M | $ -9.65M | $ -703.93K | $ 10.74M | $ 649.00K | |
| $ 0.00 | $ -3.75M | $ 48.00K | $ -5.00K | $ 7.00K | |
| $ -332.00K | $ -1.45M | $ -7.26M | $ -780.00K | $ -234.00K | |
| $ 68.52M | $ 83.65M | $ 12.52M | $ 14.31M | $ 4.78M | |
| $ -14.88M | $ -9.95M | $ -703.93K | $ 10.74M | $ 646.00K |