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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -2.50M | $ -3.03M | $ -2.25M | $ -1.87M | $ -3.54M | |
| $ -962.89M | $ -946.50K | $ -61.00K | $ -1.29M | $ -65.41K | |
| $ 4.49M | $ 3.36M | $ 145.00K | $ 4.44M | $ 4.93M | |
| $ 1.73M | $ 627.64K | $ 1.24M | $ 3.40M | $ 2.12M | |
| $ -2.76M | $ -3.24M | $ -2.31M | $ -1.95M | $ -3.55M |