Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -11.39M | $ -11.25M | $ -8.06M | $ -9.61M | $ -8.72M | |
| $ -850.00K | $ -3.24K | $ -2.78K | $ 0.00 | $ 0.00 | |
| $ 16.58M | $ 7.73M | $ 6.27M | $ -388.84K | $ 9.80M | |
| $ 5.54M | $ 1.19M | $ 4.71M | $ 6.50M | $ 16.50M | |
| $ -11.39M | $ -11.25M | $ -8.07M | $ -9.61M | $ -8.72M |