Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| $ -28.93M | $ -30.82M | $ -5.77M | $ -6.22M | |
| $ -1.18M | $ -1.07M | $ -2.31M | $ -2.74M | |
| $ 5.28M | $ 72.33M | $ 7.45M | $ 8.70M | |
| $ 15.74M | $ 40.57M | $ 123.00K | $ 757.00K | |
| $ -30.11M | $ -31.89M | $ -8.08M | $ -8.95M |
Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| $ -28.93M | $ -30.82M | $ -5.77M | $ -6.22M | |
| $ -1.18M | $ -1.07M | $ -2.31M | $ -2.74M | |
| $ 5.28M | $ 72.33M | $ 7.45M | $ 8.70M | |
| $ 15.74M | $ 40.57M | $ 123.00K | $ 757.00K | |
| $ -30.11M | $ -31.89M | $ -8.08M | $ -8.95M |