Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -14.19M | $ -27.19M | $ -34.61M | $ -31.64M | $ -16.87M | |
$ 11.74M | $ 438.00K | $ 5.55M | $ -82.56M | $ -149.00K | |
$ 2.61M | $ 752.00K | $ 5.00K | $ 159.59M | $ 9.16M | |
$ 4.04M | $ 3.88M | $ 29.88M | $ 58.93M | $ 13.53M | |
$ -14.24M | $ -27.32M | $ -35.40M | $ -32.94M | $ -17.02M |