Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 3.23M | $ 2.62M | $ -18.34M | $ 11.69M | $ 5.11M | |
| $ -1.99M | $ 15.08M | $ -4.30M | $ 32.97M | $ -2.20M | |
| $ -1.30M | $ -17.99M | $ 19.87M | $ -43.91M | $ -2.91M | |
| $ 19.00K | $ 79.00K | $ 363.00K | $ 769.00K | $ 18.00K | |
| $ 1.14M | $ 1.64M | $ -22.92M | $ 7.45M | $ 1.05M |