Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -3.68M | $ -6.16M | $ -5.70M | $ -3.30M | $ -168.10K | |
| $ 2.87M | $ -735.10K | $ 3.61M | $ -10.88M | $ -84.10K | |
| $ 645.70K | $ 5.75M | $ 2.31M | $ 16.31M | $ 6.21M | |
| $ 587.90K | $ 796.10K | $ 2.97M | $ 9.68M | $ 7.56M | |
| $ -3.78M | $ -6.29M | $ -6.20M | $ -3.56M | $ -244.80K |