Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 6.37M | $ 6.85M | $ -3.84M | $ -9.12M | $ -9.51M | |
$ -3.12M | $ -4.05M | $ -2.45M | $ -3.98M | $ -791.00K | |
$ -6.24M | $ -4.31M | $ 1.79M | $ 7.49M | $ 16.63M | |
$ 4.15M | $ 7.14M | $ 8.65M | $ 13.15M | $ 18.77M | |
$ 3.25M | $ 2.80M | $ -6.29M | $ -12.95M | $ -12.72M |