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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -380.11K | $ -492.99K | $ -682.00K | $ -3.40M | $ -805.68K | |
| $ 0.00 | $ 0.00 | $ 0.00 | $ -677.90K | $ 0.00 | |
| $ 383.79K | $ 483.53K | $ 555.50K | $ 3.89M | $ 1.07M | |
| $ 4.58K | $ 898.00 | $ 10.36K | $ 136.87K | $ 330.45K | |
| $ -380.11K | $ -492.99K | $ -682.00K | $ -4.08M | $ -805.68K |