Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -2.31M | $ -3.41M | $ 814.00K | $ -59.00K | $ -3.99M | |
| $ 3.81M | $ 2.60M | $ -11.38M | $ 11.00M | $ -11.51M | |
| $ -696.03K | $ -653.00K | $ -110.00K | $ -110.00K | $ 17.06M | |
| $ 3.17M | $ 2.33M | $ 3.79M | $ 14.52M | $ 4.34M | |
| $ -2.38M | $ -3.44M | $ 804.00K | $ -101.00K | $ -4.03M |