Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 1.02M | $ -6.36M | $ -22.09M | $ -21.61M | $ -19.61M | |
| $ 17.78M | $ 1.35M | $ -11.73M | $ -84.16M | $ 28.31M | |
| $ -155.00K | $ 1.50M | $ 822.00K | $ 135.43M | $ 406.00K | |
| $ 35.42M | $ 17.26M | $ 20.02M | $ 56.79M | $ 26.32M | |
| $ -848.00K | $ -7.54M | $ -23.20M | $ -23.05M | $ -20.47M |