Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -71.92M | $ -16.98M | $ -18.09M | $ -11.70M | $ -8.44M | |
$ -9.05M | $ -2.04M | $ -709.00K | $ -1.19M | $ -25.00K | |
$ 99.89M | $ 46.09M | $ 5.89M | $ 54.87M | $ 5.33M | |
$ 87.08M | $ 68.25M | $ 41.14M | $ 54.16M | $ 12.13M | |
$ -71.92M | $ -19.02M | $ -18.80M | $ -12.89M | $ -8.49M |