Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -4.11M | $ 8.11M | $ 2.04M | $ 5.34M | $ 4.49M | |
| $ -2.24M | $ -216.52K | $ 2.07M | $ -1.47M | $ -1.53M | |
| $ -7.86M | $ 1.80M | $ -5.59M | $ -7.31M | $ 5.74M | |
| $ 13.35M | $ 27.58M | $ 19.45M | $ 21.27M | $ 23.40M | |
| $ -6.48M | $ 7.89M | $ 1.50M | $ 4.11M | $ 1.89M |