Recent Annual Filings for ACRV
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $196,588,000 | — | — | $-80,026,000 | $-65,669,000 | $121,027,000 | $3,587,000 |
2023 | $138,265,000 | — | — | $-60,376,000 | $-42,641,000 | $-1,554,000 | $6,522,000 |
2022 | $181,226,000 | — | — | $-31,167,000 | $-30,117,000 | $101,709,000 | $-70,084,000 |