Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -937.00K | $ -827.00K | $ -882.00K | $ -831.00K | $ -221.00K | |
| $ -1.42M | $ -964.00K | $ -16.37M | $ -16.37M | $ -1.23M | |
| $ 3.02M | $ 2.69M | $ 2.42M | $ 17.11M | $ 1.93M | |
| $ 1.68M | $ 981.00K | $ 19.00K | $ 150.00K | $ 189.00K | |
| $ -2.35M | $ -1.79M | $ -15.27M | $ -1.99M | $ -778.00K |