Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -14.23M | $ -15.26M | $ -17.69M | $ -10.75M | $ -4.42M | |
$ -10.29M | $ -8.14M | $ -3.31M | $ 53.67K | $ 11.80M | |
$ 33.52M | $ 21.34M | $ 2.66M | $ 20.45M | $ 3.69M | |
$ 15.21M | $ 6.21M | $ 8.26M | $ 26.79M | $ 17.11M | |
$ -15.04M | $ -16.21M | $ -18.52M | $ -11.78M | $ -4.96M |