Recent Annual Filings for ANY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $43,228,000 | $16,608,000 | $38,019,000 | $-9,483,000 | $-4,576,000 | $5,387,000 | $4,839,000 |
| 2023 | $45,663,000 | $21,906,000 | $51,905,000 | $-23,339,000 | $-6,582,000 | $3,064,000 | $-957,000 |
| 2022 | $83,016,000 | $6,077,000 | $163,749,000 | $-192,917,000 | $-30,771,000 | $52,812,000 | — |
| 2019 | $8,406,000 | $5,579,000 | $9,860,000 | $-4,234,000 | $-1,813,000 | $1,621,000 | — |
| 2018 | $11,286,000 | $9,030,000 | $21,716,000 | $-26,043,000 | $-7,621,000 | $2,444,000 | $-4,257,000 |
| 2017 | $83,280,000 | $81,523,000 | $109,339,000 | $-26,600,000 | $-8,965,000 | $9,534,000 | $-458,000 |