Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 23.19M | $ 13.71M | $ -6.06M | $ 8.59M | $ -1.65M | |
| $ -11.02M | $ -2.23M | $ -5.21M | $ -2.67M | $ -1.13M | |
| $ -6.81M | $ -2.09M | $ -3.73M | $ -623.38K | $ -3.30M | |
| $ 20.54M | $ 10.77M | $ 1.28M | $ 16.43M | $ 14.87M | |
| $ 14.62M | $ 11.24M | $ -11.38M | $ 5.62M | $ -2.78M |