Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 23.91M | $ -21.29M | $ 2.09M | $ -1.41M | $ -11.57M | |
| $ 1.50M | $ -90.00K | $ 12.39M | $ 6.58M | $ 161.00K | |
| $ -9.50M | $ 0.00 | $ 0.00 | $ -891.00K | $ -1.95M | |
| $ 40.73M | $ 25.52M | $ 46.25M | $ 31.99M | $ 27.62M | |
| $ 23.91M | $ -21.29M | $ 2.09M | $ -1.41M | $ -11.57M |