Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -20.71M | $ -23.32M | $ -45.57M | $ -35.94M | $ -25.98M | |
$ -512.00K | $ -932.00K | $ -4.34M | $ -13.96M | $ -11.75M | |
$ 20.43M | $ 12.19M | $ 35.81M | $ 78.36M | $ 22.80M | |
$ 10.34M | $ 11.13M | $ 23.20M | $ 37.30M | $ 8.84M | |
$ -20.71M | $ -23.61M | $ -49.91M | $ -38.19M | $ -27.21M |