Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -12.73M | $ -14.31M | $ -13.96M | $ -3.83M | - | |
$ -764.00K | $ -3.53M | $ -9.34M | $ -1.88M | - | |
$ 11.26M | $ 5.57M | $ 29.02M | $ 17.34M | $ 2.55M | |
$ 4.25M | $ 6.28M | $ 19.18M | $ 13.56M | $ 21.37K | |
$ -13.00M | $ -17.24M | $ -15.79M | $ -4.51M | - |