Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -7.64M | $ -11.51M | $ -11.59M | $ -9.66M | $ -392.61K | |
| $ -9.85M | $ -10.74M | $ -19.24M | $ -18.85M | $ -19.07M | |
| $ 3.26M | $ 30.44M | $ 39.92M | $ 27.09M | $ 27.05M | |
| $ 9.80M | $ 23.49M | $ 15.30M | $ 6.21M | $ 7.62M | |
| $ -16.95M | $ -22.25M | $ -30.83M | $ -28.50M | $ -607.61K |