Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.57M | $ -9.79M | $ -5.33M | $ -12.45M | $ -13.24M | |
$ 26.50M | $ 6.90M | $ 26.20M | $ -18.05M | $ 26.92M | |
$ -20.85M | $ -1.22M | $ -6.37M | $ 22.27M | $ -3.44M | |
$ 45.26M | $ 41.19M | $ 45.29M | $ 30.79M | $ 39.03M | |
$ -1.57M | $ -9.79M | $ -5.33M | $ -13.78M | $ -13.24M |