Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 20.86M | $ 23.42M | $ 15.25M | $ 25.15M | $ 19.31M | |
$ -2.01M | $ -1.64M | $ -942.00K | $ -971.00K | $ -564.00K | |
$ -13.53M | $ -13.12M | $ -9.49M | $ -14.87M | $ -11.31M | |
$ 51.70M | $ 46.36M | $ 37.70M | $ 32.91M | $ 23.63M | |
$ 18.85M | $ 21.78M | $ 14.30M | $ 24.18M | $ 18.75M |