Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -31.00M | $ -32.04M | $ -30.74M | $ -27.98M | $ -28.39M | |
$ -2.41M | $ -1.32M | $ 6.73M | $ -9.84M | $ -730.00K | |
$ -6.81M | $ 22.70M | $ 207.00K | $ 83.01M | $ 2.37M | |
$ 19.46M | $ 59.68M | $ 70.34M | $ 94.14M | $ 48.96M | |
$ -32.46M | $ -34.41M | $ -34.01M | $ -30.34M | $ -29.12M |