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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 32.94M | $ 36.58M | $ 37.23M | $ 35.83M | $ 54.55M | $ 52.78M | |
| $ -13.38M | $ -10.39M | $ -5.57M | $ -3.19M | $ -5.93M | $ -12.24M | |
| $ -19.05M | $ -22.64M | $ -34.16M | $ -32.02M | $ -23.98M | $ -40.43M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 209.32M | $ 56.09M | $ 52.56M | $ 55.99M | $ 55.02M | $ 29.50M | |
| $ 903.00K | $ 903.00K | $ 167.00K | $ 299.00K | $ -31.00K | $ 522.00K | |
| $ 1.72M | $ 1.72M | $ 1.84M | $ 2.34M | $ 3.57M | $ 5.15M | |
| $ 117.00K | $ 133.00K | $ 98.00K | $ 61.00K | $ 67.00K | $ 133.00K | |
| $ -9.75M | $ -11.86M | $ -20.99M | $ -27.12M | $ -19.93M | $ -38.41M | |
| $ -169.75M | $ -173.86M | $ -174.99M | $ -127.62M | $ -79.94M | $ -109.66M | |
| $ 18.98M | $ 25.83M | $ 31.35M | $ 32.28M | $ 48.11M | $ 39.90M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |