Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -30.11M | $ -32.67M | $ -45.74M | $ -24.63M | $ -10.06M | |
$ -4.00K | $ 0.00 | $ -694.00K | $ -741.00K | $ -485.00K | |
$ 10.25M | $ 15.12M | $ 25.52M | $ 77.24M | $ 16.54M | |
$ 4.68M | $ 24.68M | $ 41.33M | $ 65.16M | $ 13.29M | |
$ -30.11M | $ -32.67M | $ -46.44M | $ -26.26M | $ -11.37M |