Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -5.52M | $ 12.99M | $ -2.45M | $ 8.03M | $ -5.65M | |
| $ -14.97M | $ -3.07M | $ -3.59M | $ -206.18K | $ -897.25K | |
| $ 7.81M | $ -8.81M | $ 11.58M | $ -9.74M | $ 21.28M | |
| $ 9.63M | $ 22.53M | $ 20.96M | $ 14.54M | $ 16.65M | |
| $ -20.25M | $ 9.93M | $ -6.05M | $ 7.82M | $ -6.57M |