Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -17.34M | $ -11.97M | $ -17.35M | $ -6.81M | $ -2.73M | |
$ -21.60M | $ -1.05M | $ -4.65M | $ -2.74M | $ -46.09K | |
$ 67.57M | $ 3.87M | $ 17.47M | $ 15.53M | $ 11.55M | |
$ 29.83M | $ 1.19M | $ 10.33M | $ 14.86M | $ 8.88M | |
$ -17.94M | $ -13.01M | $ -22.00M | $ -9.54M | $ -2.78M |