Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -32.47M | $ -32.63M | $ -39.61M | $ -18.03M | $ -15.06M | |
$ -9.37M | $ 270.00K | $ -8.39M | $ -47.37M | $ 5.19M | |
$ 31.45M | $ 45.60M | $ 23.87M | $ 70.99M | $ 29.02M | |
$ 5.33M | $ 15.71M | $ 2.47M | $ 26.60M | $ 21.01M | |
$ -34.15M | $ -34.02M | $ -43.78M | $ -24.30M | $ -16.10M |