Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -20.54M | $ -18.56M | $ -29.78M | $ -16.02M | $ -1.40M | |
| $ 4.24M | $ 13.57M | $ 29.59M | $ -46.60M | $ -48.37K | |
| $ 19.39M | $ 7.80M | $ -633.55K | $ 66.43M | $ 1.49M | |
| $ 9.15M | $ 6.07M | $ 3.26M | $ 4.08M | $ 277.35K | |
| $ -20.70M | $ -18.82M | $ -32.23M | $ -16.38M | $ -1.40M |