Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -10.81M | $ -9.59M | $ -17.94M | $ -15.15M | $ -17.84M | |
| $ -90.00K | $ -60.00K | $ 330.00K | $ 14.73M | $ -15.72M | |
| $ 6.94M | $ 10.96M | $ 3.68M | $ 9.42M | $ 27.87M | |
| $ 1.19M | $ 5.09M | $ 3.80M | $ 17.74M | $ 8.74M | |
| $ -10.90M | $ -9.65M | $ -18.18M | $ -15.27M | $ -18.06M |