Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -20.61M | $ -19.81M | $ -18.81M | $ -12.83M | $ -9.16M | |
| $ 3.31M | $ -3.12M | $ -3.99M | $ -3.01M | $ -3.23M | |
| $ 11.72M | $ -971.00K | $ 13.53M | $ 11.07M | $ 42.71M | |
| $ 18.07M | $ 23.65M | $ 47.54M | $ 56.82M | $ 61.59M | |
| $ -21.05M | $ -23.57M | $ -22.65M | $ -15.84M | $ -12.63M |