Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 23.98M | $ 33.72M | $ 22.90M | $ -8.31M | $ 6.53M | |
$ -32.90M | $ -32.07M | $ -408.00K | $ 5.90M | $ -2.74M | |
$ -965.00K | $ 2.75M | $ -19.51M | $ 4.05M | $ -4.32M | |
$ 16.11M | $ 20.07M | $ 13.26M | $ 12.52M | $ 12.34M | |
$ 8.82M | $ 25.01M | $ 14.98M | $ -13.04M | $ 2.06M |