Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -30.38M | $ -47.84M | $ -50.41M | $ -17.74M | $ -15.72M | |
$ -547.00K | $ -573.00K | $ -8.13M | $ -1.62M | $ -113.00K | |
$ 18.25M | $ 61.94M | $ 65.77M | $ 27.55M | $ 25.25M | |
$ 36.80M | $ 49.47M | $ 35.95M | $ 28.73M | $ 20.54M | |
$ -30.96M | $ -48.42M | $ -50.67M | $ -17.85M | $ -15.82M |