Recent Annual Filings for ACRS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $220,327,000 | $18,720,000 | $160,652,000 | $-131,862,000 | $-20,075,000 | $74,536,000 | $-15,308,000 |
| 2023 | $197,405,000 | $31,249,000 | $128,606,000 | $-87,690,000 | $-78,325,000 | $26,706,000 | $-5,399,000 |
| 2022 | $254,596,000 | $29,752,000 | $119,606,000 | $-87,581,000 | $-67,567,000 | $72,867,000 | $17,928,000 |
| 2021 | $251,211,000 | $6,761,000 | $96,484,000 | $-90,995,000 | $-52,134,000 | $225,052,000 | $5,286,000 |
| 2020 | $70,784,000 | $6,482,000 | $57,394,000 | $-51,043,000 | $-38,633,000 | $18,372,000 | $-13,874,000 |
| 2019 | $98,297,000 | $4,227,000 | $115,285,000 | $-161,351,000 | $-96,445,000 | $-30,316,000 | $-21,082,000 |
| 2018 | $275,566,000 | $10,091,000 | $142,829,000 | $-132,561,000 | $-100,811,000 | $128,261,000 | $36,817,000 |
| 2017 | $243,509,000 | $1,683,000 | $72,036,000 | $-68,500,000 | $-54,663,000 | $100,386,000 | $-9,969,000 |