Cash Flow | Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 22.06M | $ 22.06M | $ 1.64M | $ 1.64M | $ -19.26M | |
| $ -4.23M | $ -4.23M | $ 75.54M | $ 75.54M | $ 1.47M | |
| $ -18.38M | $ -18.38M | $ -77.08M | $ -77.08M | $ 17.81M | |
| $ 666.00K | $ 666.00K | $ 357.00K | $ 357.00K | $ 1.08M | |
| $ 17.83M | $ 17.83M | $ 180.00K | $ 180.00K | $ -22.04M |