Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -13.44M | $ -15.80M | $ -24.51M | $ -20.94M | $ -14.13M | |
$ 3.16M | $ -80.52K | $ 6.80M | $ 7.06M | $ 8.79M | |
$ 9.07M | $ 5.39M | $ 22.61M | $ 14.32M | $ 6.91M | |
$ 6.91M | $ 8.99M | $ 19.72M | $ 17.16M | $ 16.73M | |
$ -13.46M | $ -16.75M | $ -24.91M | $ -21.70M | $ -14.18M |