Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 55.16M | $ 37.72M | $ 17.57M | $ 18.92M | $ 15.84M | |
$ 754.00K | $ -956.00K | $ -1.05M | $ -1.39M | $ -2.79M | |
$ -26.65M | $ -28.83M | $ -19.38M | $ -16.91M | $ -10.87M | |
$ 65.93M | $ 36.74M | $ 28.66M | $ 31.66M | $ 31.15M | |
$ 54.09M | $ 35.84M | $ 16.81M | $ 18.35M | $ 15.52M |