Recent Annual Filings for ALLO
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$548,710,000 |
$22,000 |
$257,169,000 |
$-256,724,000 |
$-200,300,000 |
$116,675,000 |
$-7,937,000 |
2023 |
$642,837,000 |
$95,000 |
$327,360,000 |
$-318,294,000 |
$-237,733,000 |
$95,695,000 |
$21,251,000 |
2022 |
$817,079,000 |
$243,000 |
$332,875,000 |
$-339,991,000 |
$-220,519,000 |
$2,950,000 |
$-111,410,000 |
2021 |
$1,038,634,000 |
$38,489,000 |
$295,494,000 |
$-259,840,000 |
$-184,812,000 |
$11,963,000 |
$-9,194,000 |
2020 |
$1,227,829,000 |
— |
— |
$-251,098,000 |
$-115,093,000 |
$633,591,000 |
$13,375,000 |
2019 |
$717,802,000 |
— |
— |
$-183,755,000 |
$-137,350,000 |
$58,960,000 |
$85,694,000 |
2018 |
$773,855,000 |
— |
— |
$-211,199,000 |
$-44,653,000 |
$771,182,000 |
$93,731,000 |