Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -35.76M | $ -6.38M | $ -9.79M | $ -32.98M | $ -45.46M | |
$ -159.00K | $ -995.00K | $ -2.52M | $ -913.00K | $ -517.00K | |
$ 83.59M | $ 3.97M | $ 11.56M | $ 30.11M | $ 28.46M | |
$ 71.55M | $ 23.87M | $ 27.27M | $ 28.02M | $ 31.81M | |
$ -35.92M | $ -7.38M | $ -12.31M | $ -33.89M | $ -45.98M |