Cash Flow | Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.69M | $ -595.52K | $ -6.62M | $ 4.62M | $ 970.78K | |
| $ -19.12M | $ -1.30M | $ 2.36M | $ -32.16M | $ -21.22M | |
| $ 11.85M | $ -3.17M | $ 451.00K | $ 28.79M | $ 13.85M | |
| $ 4.12M | $ 13.08M | $ 18.14M | $ 9.00M | $ 7.75M | |
| $ -1.69M | $ -595.52K | $ -6.62M | $ 4.62M | $ 970.78K |