Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -9.47M | $ 4.39M | $ -2.11M | $ 53.38M | $ 24.23M | |
| $ -2.11M | $ -623.00K | $ -2.69M | $ -2.42M | $ -3.11M | |
| $ -159.00K | $ 193.00K | $ -152.00K | $ -7.24M | $ -16.49M | |
| $ 87.40M | $ 101.03M | $ 95.96M | $ 103.45M | $ 61.07M | |
| $ -11.47M | $ 2.75M | $ -5.21M | $ 50.91M | $ 21.43M |