Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.72M | $ -4.11M | $ 8.11M | $ 2.04M | $ 5.34M | |
| $ -1.55M | $ -2.24M | $ -216.52K | $ 2.07M | $ -1.47M | |
| $ 559.91K | $ -7.86M | $ 1.80M | $ -5.59M | $ -7.31M | |
| $ 10.78M | $ 13.35M | $ 27.58M | $ 19.45M | $ 21.27M | |
| $ -3.74M | $ -6.48M | $ 7.89M | $ 1.50M | $ 4.11M |