Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -30.17M | $ -39.01M | $ -34.62M | $ -18.93M | $ -13.20M | |
$ -1.50M | $ -10.16M | $ -1.33M | $ -387.00K | $ -294.00K | |
$ 42.16M | $ 17.25M | $ 27.11M | $ 69.53M | $ 5.50M | |
$ 28.88M | $ 18.39M | $ 50.35M | $ 59.27M | $ 8.79M | |
$ -30.50M | $ -44.19M | $ -35.96M | $ -19.32M | $ -13.49M |