Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 786.00K | $ -2.23M | $ -5.27M | $ -21.90M | $ -6.53M | |
$ 4.31M | $ 19.33M | $ -15.78M | $ -1.19M | $ -1.82M | |
$ -22.63M | $ 44.44M | $ 11.35M | $ 25.46M | $ -204.00K | |
$ 75.32M | $ 91.78M | $ 29.31M | $ 40.51M | $ 53.45M | |
$ -8.96M | $ -7.05M | $ -7.13M | $ -23.10M | $ -10.50M |