Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 7.73M | $ 3.67M | $ 5.24M | $ 1.39M | $ 31.15K | |
| $ -1.95M | $ -2.23M | $ 346.62K | $ -2.79M | $ -3.14M | |
| $ -1.11M | $ -331.22K | $ -800.12K | $ -282.98K | $ -360.63K | |
| $ 43.86M | $ 39.19M | $ 38.08M | $ 33.29M | $ 34.97M | |
| $ 7.71M | $ 3.59M | $ 5.20M | $ 841.32K | $ -198.58K |