Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -1.76M | $ -1.00M | $ -1.74M | $ -11.24M | $ -1.76M | |
| $ -1.50M | $ 1.93M | $ -10.00K | $ -17.90M | $ -5.00K | |
| $ 3.19M | $ -923.85K | $ 1.71M | $ 29.25M | $ 1.76M | |
| $ 8.72K | $ 70.12K | $ 70.03K | $ 108.74K | - | |
| $ -1.76M | $ -3.29M | $ -1.75M | $ -29.14M | $ -1.77M |