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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 3.41M | $ 1.66M | $ 2.34M | $ 204.59K | $ -108.03K | |
| $ -38.76M | $ 4.52M | $ -64.34M | $ -108.34M | $ 9.08M | |
| $ 51.49M | $ 12.45M | $ 52.29M | $ 75.18M | $ 5.15M | |
| $ 57.14M | $ 41.00M | $ 22.37M | $ 32.07M | $ 65.03M | |
| $ 3.12M | $ 1.56M | $ 1.78M | $ -248.67K | $ -264.50K |