Recent Annual Filings for ADCT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $321,980,000 | $70,837,000 | $201,491,000 | $-159,178,000 | $-123,835,000 | $97,054,000 | $-27,731,000 |
| 2023 | $354,782,000 | $69,558,000 | $235,544,000 | $-241,969,000 | $-118,686,000 | $73,875,000 | $-47,843,000 |