Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -43.06M | $ -25.24M | $ -13.95M | $ -12.74M | $ -6.47M | |
| $ -19.50M | $ -245.62K | $ 6.60M | $ 5.21M | $ -90.87K | |
| $ 29.57K | $ 83.56M | $ 16.44M | $ -208.79K | $ 13.08M | |
| $ 5.88M | $ 68.42M | $ 10.34M | $ 1.25M | $ 8.99M | |
| $ -43.07M | $ -26.84M | $ -13.96M | $ -12.77M | $ -6.57M |