Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.03M | $ -912.88K | $ -997.80K | $ -855.95K | $ -111.13K | |
| $ 1.42M | $ 29.60M | $ 76.73M | $ 0.00 | $ -104.53M | |
| $ -394.61K | $ -28.75M | $ -76.36M | $ 171.58K | $ 106.01M | |
| $ 819.00 | $ 4.29K | $ 60.44K | $ 680.81K | $ 1.37M | |
| $ -1.03M | $ -912.88K | $ -997.80K | $ -855.95K | $ -111.13K |