Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 21.59M | $ 20.98M | $ 23.38M | $ 44.28M | $ 26.85M | |
$ -1.70M | $ -3.88M | $ -956.00K | $ -908.00K | $ -626.00K | |
$ -21.55M | $ -24.22M | $ -30.74M | $ -20.12M | $ -16.55M | |
$ 68.61M | $ 70.30M | $ 77.43M | $ 85.74M | $ 62.50M | |
$ 21.59M | $ 17.10M | $ 22.43M | $ 43.37M | $ 26.22M |