Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -23.32M | $ -45.57M | $ -35.94M | $ -25.98M | $ -19.71M | |
$ -932.00K | $ -4.34M | $ -13.96M | $ -11.75M | $ -12.41M | |
$ 12.19M | $ 35.81M | $ 78.36M | $ 22.80M | $ 47.87M | |
$ 11.13M | $ 23.20M | $ 37.30M | $ 8.84M | $ 23.77M | |
$ -23.61M | $ -49.91M | $ -38.19M | $ -27.21M | $ -20.63M |