Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 14.83M | $ 22.28M | $ 21.15M | $ 21.20M | $ 20.14M | |
$ -208.00K | $ -639.00K | $ -818.00K | $ -552.00K | $ -860.00K | |
$ -23.84M | $ -4.17M | $ -5.48M | $ -10.90M | $ -10.73M | |
$ 82.98M | $ 92.87M | $ 75.05M | $ 60.97M | $ 51.59M | |
$ 14.60M | $ 21.64M | $ 20.33M | $ 20.65M | $ 19.28M |