Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -9.51M | $ 1.12M | $ -1.31M | $ -2.06M | $ 6.12M | |
| $ -361.29K | $ -44.17K | $ -3.91M | $ -27.06M | $ -51.80K | |
| $ 33.95M | $ -1.39M | $ 3.32M | $ 26.58M | $ 470.14K | |
| $ 29.50M | $ 5.29M | $ 5.71M | $ 8.08M | $ 10.06M | |
| $ -9.87M | $ 1.08M | $ -1.41M | $ -15.59M | $ 6.06M |