Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -21.26M | $ -15.39M | $ -5.32M | $ -29.56M | $ -48.59M | |
$ -3.80M | $ -3.51M | $ 395.00K | $ -11.79M | $ -19.44M | |
$ -145.00K | $ -251.00K | $ 52.39M | $ 8.04M | $ 52.28M | |
$ 22.62M | $ 47.82M | $ 66.96M | $ 19.49M | $ 52.80M | |
$ -25.11M | $ -19.08M | $ -5.58M | $ -34.48M | $ -76.85M |