Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -18.53M | $ -21.50M | $ -34.12M | $ -22.55M | $ -20.24M | |
| $ -1.64M | $ -3.93M | $ -29.16M | $ -885.00K | $ -537.00K | |
| $ 44.60M | $ 32.28M | $ 20.72M | $ 66.50M | $ 14.29M | |
| $ 46.80M | $ 22.38M | $ 15.50M | $ 58.50M | $ 15.95M | |
| $ -19.72M | $ -26.52M | $ -38.28M | $ -23.44M | $ -20.78M |