Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ -8.98M | $ -12.98M | $ -12.27M | $ -19.52M | $ -11.92M | |
| $ -6.10M | $ 1.85M | $ 6.91M | $ 19.85M | $ -8.76M | |
| $ 12.57M | $ 13.07M | $ 5.55M | $ 73.53K | $ 4.68M | |
| $ 173.15K | $ 2.68M | $ 749.09K | $ 555.97K | $ 18.62M | |
| $ -8.98M | $ -12.98M | $ -12.27M | $ -19.52M | $ -11.92M |