Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -33.46M | $ -27.57M | $ -42.10M | $ -42.20M | $ -22.70M | |
$ 33.35M | $ -90.96M | $ 24.17M | $ 17.09M | $ -83.00K | |
$ 30.00K | $ 75.26M | $ 19.89M | $ 93.59M | $ 19.39M | |
$ 26.75M | $ 28.16M | $ 71.44M | $ 69.49M | $ 1.01M | |
$ -33.62M | $ -27.67M | $ -42.44M | $ -42.26M | $ -22.78M |