Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 45.87M | $ 20.23M | $ 28.27M | $ 28.62M | $ 51.41M | |
$ -654.00K | $ -73.00K | $ -49.77M | $ -650.00K | $ -10.30M | |
$ -19.22M | $ -17.43M | $ -14.52M | $ -961.00K | $ -27.59M | |
$ 43.27M | $ 17.27M | $ 14.54M | $ 50.56M | $ 23.55M | |
$ 45.62M | $ 20.16M | $ 28.18M | $ 27.97M | $ 51.11M |