| Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ -1.90M | $ 1.83M | $ -2.18M | $ 3.49M | $ 14.40M | |
| $ 12.55M | $ 45.80M | $ 29.89M | $ 3.86M | $ 30.08M | |
| $ -4.80M | $ -29.10M | $ -32.03M | $ -35.55M | $ -36.19M | |
| $ 24.83M | $ 18.98M | $ 454.00K | $ 4.78M | $ 32.98M | |
| $ -10.32M | $ 1.81M | $ -2.24M | $ 2.17M | $ 13.79M |