Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -24.20M | $ -21.69M | $ -37.27M | $ -5.92M | $ -4.50M | |
$ 180.28K | $ -6.59M | $ -19.21M | $ -922.49K | $ 996.48K | |
$ 24.50M | $ 11.25M | $ 53.32M | $ 24.50M | $ 2.54M | |
$ 1.19M | $ 753.40K | $ 17.79M | $ 20.95M | $ 3.30M | |
$ -24.70M | $ -33.32M | $ -51.52M | $ -6.85M | $ -4.50M |