Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -5.07M | $ -2.99M | $ -5.75M | $ 5.55M | $ 1.62M | |
$ -13.16M | $ -10.33M | $ -45.63M | $ -57.30M | $ -1.58M | |
$ 18.32M | $ 21.86M | $ 38.16M | $ 59.38M | $ 83.00K | |
$ 10.45M | $ 10.37M | $ 1.82M | $ 10.26M | $ 2.63M | |
$ -18.45M | $ -15.69M | $ -69.51M | $ -51.72M | $ 787.00K |