Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -12.03M | $ 1.99M | $ -3.87M | $ -9.33M | - | |
$ -8.97M | $ -1.95M | $ -31.60M | $ -2.13M | $ 2.37M | |
$ 61.89M | $ -181.00K | $ 25.88M | $ 30.97M | $ 3.98M | |
$ 45.01M | $ 4.55M | $ 4.68M | $ 21.35M | $ 2.60M | |
$ -16.49M | $ -2.28M | $ -35.47M | $ -15.20M | - |