Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -34.50M | $ -20.43M | $ -34.92M | $ -15.75M | $ -9.19M | |
$ -10.00K | $ -169.00K | $ -36.00K | $ 0.00 | $ 0.00 | |
$ 50.51M | $ 799.00K | $ 195.99M | $ 135.75M | $ 10.82M | |
$ 285.52M | $ 269.52M | $ 289.32M | $ 128.28M | $ 8.28M | |
$ -34.51M | $ -20.59M | $ -34.95M | $ -15.75M | $ -9.19M |