Recent Annual Filings for ADIL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $5,043,942 | — | — | $-13,197,451 | $-6,922,306 | $7,845,749 | — |
| 2023 | $4,736,605 | — | — | $-5,123,341 | $-6,806,809 | $4,132,097 | $-1,174,712 |
| 2022 | $5,732,804 | $-12,767,127 | $550,000 | $-12,731,416 | $-11,185,985 | $9,125,606 | — |
| 2021 | $7,474,975 | — | — | $-19,423,326 | $-11,949,429 | $13,644,504 | $1,661,059 |
| 2020 | $5,491,444 | — | — | $-10,892,990 | $-7,633,161 | $5,607,223 | $-2,375,938 |
| 2019 | $7,679,637 | — | — | $-8,591,429 | $-6,338,614 | $9,246,623 | $2,908,009 |
| 2018 | $4,699,285 | — | — | $-11,631,378 | $-2,498,387 | $6,349,182 | $3,850,795 |