Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -2.14M | $ -965.00K | $ -7.83M | $ -17.96M | $ -14.84M | |
| $ 2.03M | $ 462.00K | $ 19.61M | $ 21.67M | $ 11.80M | |
| $ 143.00K | $ 539.00K | $ -17.27M | $ 4.50M | $ 2.70M | |
| $ 1.04M | $ 862.00K | $ 1.20M | $ 6.70M | $ 217.00K | |
| $ -2.15M | $ -1.29M | $ -9.76M | $ -21.93M | $ -16.31M |