Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.84M | $ 9.42M | $ 14.68M | $ 8.21M | $ 13.84M | |
| $ 6.27M | $ -631.55K | $ -6.19M | $ -17.90M | $ -12.75M | |
| $ -9.81M | $ -2.00M | $ 174.12K | $ 328.61K | $ -2.00M | |
| $ 24.30M | $ 26.00M | $ 19.21M | $ 10.55M | $ 19.91M | |
| $ 334.72K | $ 8.23M | $ 9.68M | $ 2.31M | $ 6.85M |