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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -3.23M | $ -8.82M | $ -1.27M | $ -2.90M | $ -1.27M | |
| $ -539.42K | $ -10.21M | $ -293.96K | $ -3.52M | $ -917.90K | |
| $ 2.75M | $ 20.06M | $ 1.69M | $ 6.48M | $ 1.75M | |
| $ 202.18K | $ 1.22M | $ 196.15K | $ 71.81K | $ 7.62K | |
| $ -4.63M | $ -9.71M | $ -1.57M | $ -3.20M | $ -1.81M |