Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -5.07M | $ -2.99M | $ -5.75M | $ 5.55M | $ 1.90M | |
| $ -13.16M | $ -10.33M | $ -45.63M | $ -57.30M | $ -1.86M | |
| $ 18.32M | $ 21.86M | $ 42.94M | $ 59.38M | $ 83.00K | |
| $ 10.45M | $ 10.37M | $ 1.82M | $ 10.26M | $ 2.63M | |
| $ -18.45M | $ -15.75M | $ -69.51M | $ -51.72M | $ 817.00K |