Cash Flow | Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 19 |
|---|---|---|---|---|---|
| $ -5.60M | $ -7.77M | $ -13.69M | $ -1.68M | - | |
| $ -7.97M | $ -15.26M | $ -35.40M | $ -500.00K | $ 0.00 | |
| $ -186.00K | $ -184.91K | $ 35.13M | $ 111.14M | $ 379.29K | |
| $ 37.35M | $ 51.05M | $ 93.24M | $ 108.38M | $ 227.12K | |
| $ -5.60M | $ -7.77M | $ -13.69M | $ -1.68M | - |