Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -45.65M | $ -42.44M | $ -23.77M | $ -24.49M | $ -21.71M | |
| $ 4.56M | $ -61.68M | $ 12.58M | $ -32.01M | $ 0.00 | |
| $ 275.00K | $ 104.82M | $ 86.17M | $ -73.00K | $ 9.74M | |
| $ 35.02M | $ 75.84M | $ 75.14M | $ 158.00K | $ 56.73M | |
| $ -45.65M | $ -42.44M | $ -23.77M | $ -24.49M | $ -21.71M |