Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 11.88M | $ 12.20M | $ 6.83M | $ 7.96M | $ 16.27M | |
$ -1.37M | $ -2.25M | $ -3.06M | $ -1.53M | $ -3.73M | |
$ -7.60M | $ -14.42M | $ -2.36M | $ -8.95M | $ -11.45M | |
$ 20.20M | $ 16.89M | $ 21.61M | $ 20.19M | $ 23.17M | |
$ 10.51M | $ 9.95M | $ 3.76M | $ 6.43M | $ 12.53M |