Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.27M | $ -7.64M | $ -11.51M | $ -11.59M | $ -9.66M | |
| $ -7.08M | $ -9.85M | $ -10.74M | $ -19.24M | $ -18.85M | |
| $ 5.35M | $ 3.26M | $ 30.44M | $ 39.92M | $ 27.09M | |
| $ 6.52M | $ 9.80M | $ 23.49M | $ 15.30M | $ 6.21M | |
| $ -8.35M | $ -16.95M | $ -22.25M | $ -30.83M | $ -28.50M |