Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -11.01M | $ -17.95M | $ -19.70M | $ -36.87M | $ -24.58M | |
| $ -332.00K | $ 8.99M | $ 23.03M | $ 23.80M | $ -85.40M | |
| $ 19.60M | $ 4.33M | $ 8.13M | $ 490.00K | $ 102.53M | |
| $ 21.81M | $ 13.55M | $ 18.18M | $ 6.73M | $ 19.31M | |
| $ -11.34M | $ -18.25M | $ -19.87M | $ -37.47M | $ -24.96M |