Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -21.29M | $ -29.09M | $ -27.57M | $ -24.45M | $ -17.58M | |
$ 1.95M | $ -2.11M | $ 16.17M | $ -10.86M | $ 19.74M | |
$ 2.90M | $ 292.00K | $ 37.28M | $ 134.00K | $ 61.55M | |
$ 15.86M | $ 32.29M | $ 63.09M | $ 37.24M | $ 72.41M | |
$ -21.34M | $ -29.20M | $ -31.25M | $ -25.46M | $ -18.89M |