Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -4.35M | $ 1.56M | $ 3.81M | ¥ -214.13M | ¥ -459.30M | |
| $ -15.45M | $ -7.00M | $ -4.62M | ¥ -16.25M | ¥ -71.94M | |
| $ 6.16M | $ 20.30M | $ 807.00K | ¥ 53.46M | ¥ 608.02M | |
| $ 350.00K | $ 14.90M | $ 43.00K | ¥ 333.00K | ¥ 177.24M | |
| $ -12.87M | $ -1.19M | $ 1.31M | ¥ -275.34M | ¥ -532.35M |