Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 7.10M | $ 13.13M | $ 9.49M | $ 9.36M | $ -2.92M | |
| $ -3.06M | $ -1.39M | $ -2.59M | $ -1.03M | $ -320.00K | |
| $ 1.11M | $ -1.59M | $ -1.52M | $ -1.52M | $ 3.35M | |
| $ 42.10M | $ 36.95M | $ 26.80M | $ 21.41M | $ 14.60M | |
| $ 4.05M | $ 11.72M | $ 6.71M | $ 8.33M | $ -3.24M |