Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.35M | $ -1.23M | $ -1.26M | $ -829.00K | $ -253.00K | |
| $ 120.00K | $ 780.00K | $ -105.00K | $ -661.00K | $ -1.80M | |
| $ 2.31M | $ 2.60M | $ 1.18M | $ 0.00 | $ -1.00K | |
| $ 6.98M | $ 5.89M | $ 3.75M | $ 3.93M | $ 5.42M | |
| $ -1.36M | $ -1.23M | $ -1.26M | $ -829.00K | $ -256.00K |