Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -21.96M | $ -17.24M | $ -34.32M | $ -32.39M | $ -21.60M | |
$ -330.00K | $ 3.80M | $ 16.57M | $ 36.90M | $ -40.77M | |
$ 32.42M | $ 9.98M | $ 16.43M | $ 1.03M | $ 62.77M | |
$ 15.81M | $ 5.69M | $ 9.14M | $ 10.46M | $ 4.91M | |
$ -22.04M | $ -17.43M | $ -36.08M | $ -35.38M | $ -22.77M |