Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -32.57M | $ -17.41M | $ -20.85M | $ 2.17M | $ -2.14M | |
$ -1.30M | $ -974.00K | $ -1.50M | $ -1.44M | $ -402.00K | |
$ 21.61M | $ -22.64M | $ -4.24M | $ 26.10M | $ 59.90M | |
$ 16.55M | $ 28.81M | $ 69.84M | $ 96.43M | $ 69.60M | |
$ -32.62M | $ -18.39M | $ -22.35M | $ 730.00K | $ -2.58M |