Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -2.82M | $ -11.19M | $ -12.61M | $ -1.56M | $ -3.63M | |
| $ -131.36K | $ 1.71M | $ -4.45M | $ -8.34M | $ -175.97K | |
| $ 2.70M | $ -1.41M | $ -5.52M | $ 44.31M | $ 3.54M | |
| $ 819.05K | $ 1.11M | $ 12.01M | $ 34.59M | $ 184.47K | |
| $ -2.95M | $ -11.81M | $ -13.19M | $ -1.86M | $ -3.81M |