Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -35.25M | $ -25.58M | $ -1.11M | $ 14.31M | $ -19.37M | |
| $ 0.00 | $ 1.21M | $ 0.00 | $ 0.00 | $ -100.00K | |
| $ 50.02M | $ 4.19M | $ 8.98M | $ 3.79M | $ 27.61M | |
| $ 45.09M | $ 30.32M | $ 50.50M | $ 42.63M | $ 24.53M | |
| $ -35.25M | $ -25.58M | $ -1.11M | $ 14.31M | $ -19.37M |