Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -473.12K | $ -12.55M | $ 26.74M | $ 9.52M | $ -6.51M | |
| $ 372.85K | $ 2.62M | $ 12.61M | $ -26.29M | $ -55.81M | |
| $ -1.36M | $ -17.08M | $ -9.67M | $ -11.34M | $ 35.68M | |
| $ 19.07M | $ 20.57M | $ 48.23M | $ 18.80M | $ 46.48M | |
| $ -762.87K | $ -13.01M | $ 20.46M | $ -9.01M | $ -48.30M |