Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 11.88M | $ 11.88M | $ 6.83M | $ 6.83M | $ 16.27M | |
| $ -1.37M | $ -1.37M | $ -3.06M | $ -3.06M | $ -3.73M | |
| $ -7.60M | $ -7.60M | $ -2.36M | $ -2.36M | $ -11.45M | |
| $ 20.20M | $ 20.20M | $ 21.61M | $ 21.61M | $ 23.17M | |
| $ 10.51M | $ 10.51M | $ 3.76M | $ 3.76M | $ 12.53M |