Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -112.00K | $ -268.00K | $ -1.31M | $ 5.45M | $ 9.66M | |
| $ -1.11M | $ 850.00K | $ 17.76M | $ -41.48M | $ -7.20M | |
| $ -30.00K | $ -1.97M | $ -17.08M | $ 24.89M | $ 5.04M | |
| $ 8.55M | $ 9.80M | $ 11.19M | $ 11.83M | $ 22.97M | |
| $ -235.00K | $ -286.00K | $ -1.42M | $ 5.42M | $ 9.64M |