Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 2.90M | $ 14.92M | $ -17.04M | $ 29.78M | $ 6.29M | |
| $ -944.38K | $ -834.96K | $ -812.24K | $ -1.27M | $ -6.76M | |
| $ -5.14M | $ 6.06M | $ -1.40M | $ 887.46K | $ 9.98M | |
| $ 87.62M | $ 45.91M | $ 32.34M | $ 51.59M | $ 22.19M | |
| $ 1.90M | $ 14.08M | $ -17.85M | $ 28.51M | $ 5.44M |