Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -24.89M | $ -17.04M | $ -14.61M | $ -14.39M | $ -32.55K | |
$ -256.82K | $ -1.34M | $ -4.98M | $ -5.48M | $ -594.99M | |
$ -721.73K | $ 63.06M | $ 34.79M | $ 11.58M | $ 596.53M | |
$ 42.52M | $ 68.64M | $ 24.08M | $ 9.19M | $ 1.50M | |
$ -26.62M | $ -19.26M | $ -19.60M | $ -19.83M | $ -32.55K |