Recent Annual Filings for ALLR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $22,650,000 | — | — | $-24,458,000 | $-17,352,000 | $36,792,000 | $19,142,000 |
| 2023 | $11,862,000 | — | — | $-11,591,000 | $-12,745,000 | $10,995,000 | $113,000 |
| 2022 | $14,544,000 | — | — | $-16,179,000 | $-16,817,000 | $-1,311,000 | $-17,337,000 |
| 2021 | $49,633,000 | $-1,347,000 | $25,209,000 | $-28,623,000 | $-15,050,000 | $33,819,000 | $19,885,000 |