Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -32.83M | $ -21.13M | $ -38.82M | $ -5.24M | $ -28.34M | |
| $ -699.00K | $ -419.00K | $ 1.50M | $ -421.00K | $ 1.50M | |
| $ 46.15M | $ 7.97M | $ -784.00K | $ 77.65M | $ 34.74M | |
| $ 69.80M | $ 57.42M | $ 56.33M | $ 94.30M | $ 23.47M | |
| $ -33.53M | $ -21.55M | $ -38.83M | $ -5.77M | $ -28.36M |