Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -2.15M | $ 17.89M | $ 7.45M | $ 6.43M | $ 6.30M | |
$ -17.88M | $ -987.00K | $ -1.18M | $ -1.85M | $ -135.00K | |
$ 1.48M | $ -4.73M | $ 4.39M | $ -1.61M | $ -4.34M | |
$ 45.89M | $ 64.17M | $ 52.70M | $ 41.16M | $ 38.37M | |
$ -3.27M | $ 16.90M | $ 6.27M | $ 4.55M | $ 5.40M |