Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 0.00 | $ -23.61M | $ -20.37M | $ -12.37M | $ -5.24M | |
$ 0.00 | $ 15.88M | $ 19.53M | $ -45.19M | $ -62.00K | |
$ 0.00 | $ 3.50M | $ -808.00K | $ 61.07M | $ 4.75M | |
$ 0.00 | $ 9.37M | $ 13.60M | $ 15.24M | $ 11.73M | |
$ 0.00 | $ -23.61M | $ -20.44M | $ -12.61M | $ -5.28M |