Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ -2.79M | $ 188.00K | $ -519.00K | $ -1.11M | $ 1.51M | |
| $ -1.47M | $ -1.64M | $ -5.02M | $ -4.18M | $ -7.13M | |
| $ 3.58M | $ 1.93M | $ 6.86M | $ -500.00K | $ 92.00K | |
| $ 7.91M | $ 8.60M | $ 8.12M | $ 6.79M | $ 12.59M | |
| $ -4.26M | $ -1.45M | $ -5.54M | $ -4.66M | $ -2.15M |