Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -42.82M | $ -46.24M | $ -33.46M | $ -31.07M | $ -27.73M | |
$ -359.00K | $ -56.00K | $ -51.00K | $ -2.00K | $ -97.00K | |
$ 27.44M | $ 4.35M | $ 99.88M | $ 54.39M | $ 15.16M | |
$ 33.52M | $ 49.27M | $ 95.47M | $ 29.11M | $ 5.79M | |
$ -43.18M | $ -46.30M | $ -33.51M | $ -31.07M | $ -27.83M |