Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 569.88K | $ 14.64M | $ 2.28M | $ -9.16M | $ -54.66K | |
| $ -20.13M | $ -20.42M | $ -12.46M | $ -8.62M | $ -833.82K | |
| $ 17.19M | $ 6.21M | $ 706.13K | $ 37.25M | $ 1.86M | |
| $ 15.15M | $ 17.29M | $ 16.93M | $ 26.74M | $ 8.15M | |
| $ 554.25K | $ 14.50M | $ -2.41M | $ -11.86M | $ -904.89K |