Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -32.02M | $ -39.03M | $ -30.26M | $ -17.70M | $ -8.57M | |
$ 38.41M | $ 49.95M | $ -143.12M | $ -1.40M | $ -53.00K | |
$ -11.17M | $ -287.00K | $ 163.94K | $ 35.45M | $ 8.22M | |
$ 13.01M | $ 17.80M | $ 7.16M | $ 16.60M | $ 251.00K | |
$ -32.20M | $ -39.35M | $ -32.28M | $ -18.91M | $ -8.62M |