Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -369.45K | $ -1.31M | $ -11.21M | $ 12.72M | $ 7.20M | |
| $ -1.26M | $ 3.64M | $ -11.59M | $ -2.46M | $ -6.41M | |
| $ 3.32M | $ -2.33M | $ 11.30M | $ 2.30M | $ 826.01K | |
| $ 7.34M | $ 5.30M | $ 9.31M | $ 20.82M | $ 5.61M | |
| $ -1.42M | $ -1.31M | $ -22.80M | $ 10.24M | $ 3.07M |