Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -20.53M | $ -67.65M | $ -76.94M | $ -86.21M | $ -90.81M | |
$ -328.00K | $ -63.00K | $ -62.00K | $ -546.00K | $ -557.00K | |
$ 300.00K | $ 51.44M | $ 43.32M | $ 83.81M | $ 37.53M | |
$ 73.68M | $ 94.24M | $ 110.52M | $ 144.18M | $ 147.16M | |
$ -20.86M | $ -67.71M | $ -77.10M | $ -86.75M | $ -91.37M |