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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -6.63M | $ -15.75M | $ -21.01M | $ -18.88M | $ -2.27M | |
| $ -62.79K | $ 2.94M | $ -20.08M | $ -56.13M | $ -500.00K | |
| $ 4.70M | $ 8.68M | $ 23.49M | $ 86.36M | $ 15.08M | |
| $ 176.68K | $ 1.91M | $ 4.81M | $ 23.36M | $ 12.35M | |
| $ -6.63M | $ -15.75M | $ -21.14M | $ -18.95M | $ -2.27M |