Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 11.84M | $ -27.65M | $ -16.14M | $ -19.33K | $ 18.63M | |
| $ -12.15M | $ -2.39M | $ -5.92M | $ -20.68M | $ -29.16M | |
| $ -2.95M | $ 40.43M | $ 10.64M | $ -66.00K | $ 43.88M | |
| $ 29.51M | $ 33.59M | $ 23.92M | $ -19.33K | $ 754.44K | |
| $ 11.25M | $ -32.58M | $ -20.50M | $ -1.30M | $ 9.14M |