Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -32.04M | $ -30.74M | $ -27.98M | $ -28.39M | $ -30.48M | |
$ -1.32M | $ 6.73M | $ -9.84M | $ -730.00K | $ -813.00K | |
$ 22.70M | $ 207.00K | $ 83.01M | $ 2.37M | $ 2.42M | |
$ 59.68M | $ 70.34M | $ 94.14M | $ 48.96M | $ 75.71M | |
$ -34.41M | $ -34.01M | $ -30.34M | $ -29.12M | $ -31.30M |