Cash Flow | Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 |
|---|---|---|---|---|---|
| $ 1.25M | $ -3.16M | $ -3.16M | $ -3.16M | $ -3.16M | |
| $ -18.14M | $ -2.04M | $ -2.04M | $ -2.04M | $ -2.04M | |
| $ 1.51M | $ 8.00M | $ 8.00M | $ 8.00M | $ 8.00M | |
| $ 18.54M | $ 32.87M | $ 32.87M | $ 32.87M | $ 32.87M | |
| $ 632.50K | $ -4.08M | $ -4.08M | $ -4.08M | $ -4.08M |