Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -919.00K | $ -892.00K | $ -1.22M | $ -1.44M | $ -1.30M | |
| $ 1.15M | $ -2.12M | $ -1.36M | $ 243.00K | $ 4.34M | |
| $ -95.00K | $ -66.00K | $ 185.00K | $ 112.00K | $ -62.00K | |
| $ 1.16M | $ 1.03M | $ 4.12M | $ 6.54M | $ 7.62M | |
| $ -922.00K | $ -892.00K | $ -1.23M | $ -1.45M | $ -1.38M |