Recent Annual Filings for AOUT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $240,597,000 | $201,099,000 | $213,417,000 | $-12,248,000 | $24,491,000 | $-10,767,000 | $7,748,000 |
| 2023 | $243,587,000 | $191,209,000 | $203,482,000 | $-12,024,000 | $30,706,000 | $-23,451,000 | $2,429,000 |
| 2022 | $277,840,000 | $247,526,000 | $303,062,000 | $-64,880,000 | $-17,953,000 | $10,261,000 | $-41,280,000 |
| 2021 | $341,263,000 | $276,687,000 | $252,395,000 | $18,405,000 | $33,320,000 | $31,428,000 | $60,567,000 |