Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 4.03M | $ 7.55M | $ 16.68M | $ -4.17M | $ 766.00K | |
| $ 9.91M | $ -2.51M | $ -11.27M | $ -2.81M | $ 4.69M | |
| $ -3.06M | $ -2.64M | $ -2.39M | $ -1.20M | $ -2.92M | |
| $ 31.59M | $ 20.72M | $ 18.33M | $ 15.31M | $ 23.49M | |
| $ 3.19M | $ 6.69M | $ 15.93M | $ -4.97M | $ 411.00K |