Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -24.70M | $ -18.14M | $ -13.37M | $ -10.73M | $ -13.12M | |
| $ -638.00K | $ -1.78M | $ -246.00K | $ 0.00 | $ -55.00K | |
| $ 16.44M | $ 414.00K | $ 31.33M | $ 23.78M | $ 7.87M | |
| $ 20.02M | $ 28.92M | $ 48.42M | $ 30.70M | $ 17.65M | |
| $ -25.68M | $ -19.91M | $ -13.61M | $ -10.73M | $ -13.18M |