Recent Annual Filings for ALGS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $70,094,000 | $3,611,000 | $134,491,000 | $-131,305,000 | $-80,743,000 | $355,000 | $-98,667,000 |
| 2023 | $151,527,000 | $6,191,000 | $93,075,000 | $-87,535,000 | $-78,997,000 | $88,328,000 | $54,312,000 |
| 2022 | $146,693,000 | $13,907,000 | $111,487,000 | $-96,097,000 | $-79,389,000 | $164,000 | $-105,518,000 |
| 2021 | $235,369,000 | $4,359,000 | $132,680,000 | $-127,692,000 | $-115,662,000 | $78,677,000 | $-33,963,000 |
| 2020 | $265,302,000 | — | — | $-108,616,000 | $-74,263,000 | $192,348,000 | $150,840,000 |