Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -1.31M | $ -11.21M | $ 12.72M | $ 7.20M | $ 4.19M | |
| $ 3.64M | $ -11.59M | $ -2.46M | $ -6.41M | $ -3.47M | |
| $ -2.33M | $ 11.30M | $ 2.30M | $ 826.01K | $ -1.39M | |
| $ 5.30M | $ 9.31M | $ 20.82M | $ 5.61M | $ 4.17M | |
| $ -1.31M | $ -22.80M | $ 10.24M | $ 3.07M | $ 2.50M |