Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -189.00K | $ 5.37M | $ 8.61M | $ -8.82M | $ 9.65M | |
| $ -742.00K | $ 13.17M | $ -16.84M | $ 872.00K | $ -2.52M | |
| $ 1.91M | $ -18.69M | $ 4.78M | $ 6.02M | $ -2.91M | |
| $ 4.30M | $ 3.33M | $ 3.50M | $ 6.95M | $ 7.43M | |
| $ -1.08M | $ 4.65M | $ -6.53M | $ -12.29M | $ 7.75M |