Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 528.00K | $ -831.00K | $ -2.15M | $ -1.41M | $ -286.00K | |
| $ -196.00K | $ -276.00K | $ -187.00K | $ 14.84M | $ 129.00K | |
| $ -305.00K | $ 15.00K | $ -40.00K | $ -2.43M | $ -231.00K | |
| $ 22.08M | $ 22.06M | $ 23.15M | $ 25.52M | $ 14.52M | |
| $ 332.00K | $ -1.11M | $ -2.37M | $ -1.57M | $ -414.00K |