Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -417.00K | $ -2.30M | $ -680.87K | $ -6.03M | $ -973.48K | |
| $ -8.98M | $ 2.00M | $ -170.00M | $ -1.55M | $ -172.50M | |
| $ 111.91M | $ -85.72K | $ 171.97M | $ 9.52M | $ 174.31M | |
| $ 110.39M | $ 905.04K | $ 1.29M | $ 2.33M | $ 841.23K | |
| $ -8.89M | $ -2.30M | $ -680.87K | $ -7.59M | $ -973.48K |