Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -73.00K | $ 2.28M | $ 2.77M | $ 8.67M | $ 6.87M | |
$ 0.00 | $ -39.75M | $ -57.12M | $ -68.80M | $ -36.04M | |
$ -1.15M | $ 36.05M | $ -10.47M | $ 73.21M | $ 58.44M | |
$ 4.97M | $ 9.57M | $ 10.99M | $ 75.81M | $ 62.73M | |
$ -73.00K | $ 2.04M | $ 516.00K | $ 8.28M | $ 6.59M |