Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -20.79M | $ -23.70M | $ -18.79M | $ -10.95M | $ -7.62M | |
$ -556.00K | $ -887.00K | $ -338.00K | $ -572.00K | $ -150.00K | |
$ 19.05M | $ 133.00K | $ 63.39M | $ 11.62M | $ 9.19M | |
$ 19.69M | $ 21.99M | $ 46.44M | $ 2.18M | $ 2.08M | |
$ -21.34M | $ -24.59M | $ -19.13M | $ -11.52M | $ -7.77M |