Recent Annual Filings for ACET
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$220,219,000 |
— |
— |
$-117,106,000 |
$-92,378,000 |
$111,307,000 |
$-100,313,000 |
2023 |
$207,295,000 |
— |
— |
$-142,658,000 |
$-93,717,000 |
$236,000 |
$-97,945,000 |
2022 |
$330,690,000 |
$24,990,000 |
$94,780,000 |
$-69,790,000 |
$-44,765,000 |
$41,509,000 |
$-20,038,000 |
2021 |
$338,938,000 |
$9,730,000 |
$71,854,000 |
$-62,023,000 |
$-51,052,000 |
$242,685,000 |
$188,837,000 |
2020 |
$153,835,000 |
$17,903,000 |
$57,396,000 |
$-36,677,000 |
$-41,552,000 |
$303,000 |
$73,968,000 |
2018 |
$767,024,000 |
$711,359,000 |
$1,004,181,000 |
$-311,894,000 |
$101,806,000 |
$-48,863,000 |
$45,194,000 |
2017 |
$1,040,790,000 |
$638,318,000 |
$620,957,000 |
$12,589,000 |
$44,567,000 |
$220,162,000 |
$-11,148,000 |
2016 |
$540,778,000 |
$558,524,000 |
$504,670,000 |
$35,537,000 |
$31,831,000 |
$10,855,000 |
$32,808,000 |