Recent Annual Filings for ADN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $34,737,000 | $4,859,000 | $75,537,000 | $-71,127,000 | $-32,115,000 | $9,059,000 | $-29,207,000 |
| 2022 | $89,588,000 | $7,837,000 | $84,144,000 | $-75,668,000 | $-32,125,000 | $-40,000 | $-46,145,000 |
| 2021 | $163,030,755 | $3,127,929 | $24,573,781 | $-21,907,635 | $-35,837,000 | $141,501,302 | $79,248,696 |