Recent Annual Filings for ALT
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$210,640,000 |
$426,000 |
$88,873,000 |
$-88,224,000 |
$-75,810,000 |
$86,105,000 |
$24,027,000 |
2022 |
$206,928,000 |
$-68,000 |
$84,842,000 |
$-84,900,000 |
$-62,586,000 |
$56,781,000 |
$-79,204,000 |
2021 |
$218,864,844 |
$4,410,356 |
$101,501,180 |
$-97,086,470 |
$-78,237,941 |
$65,097,783 |
$74,382,969 |
2020 |
$245,115,213 |
$8,185,027 |
$62,646,528 |
$-49,068,838 |
$-34,436,636 |
$213,486,712 |
$106,955,121 |
2019 |
$54,058,020 |
$5,801,401 |
$26,380,032 |
$-20,500,124 |
$-9,601,997 |
$12,532,106 |
$-25,356,269 |
2018 |
$54,750,542 |
$10,331,168 |
$55,652,114 |
$-39,634,329 |
$-9,388,908 |
$32,489,905 |
$22,049,490 |
2017 |
$63,030,200 |
$10,738,322 |
$62,802,087 |
$-43,427,564 |
$-20,214,079 |
$15,841,374 |
$9,427,525 |