Recent Annual Filings for APLS
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$885,051,000 |
$781,367,000 |
$978,083,000 |
$-197,644,000 |
$-87,866,000 |
$149,241,000 |
$60,313,000 |
2023 |
$788,730,000 |
$396,591,000 |
$923,087,000 |
$-531,295,000 |
$-594,735,000 |
$394,499,000 |
$-200,775,000 |
2022 |
$760,217,000 |
$75,422,000 |
$726,925,000 |
$-650,957,000 |
$-513,745,000 |
$365,659,000 |
$-88,681,000 |
2021 |
$881,765,000 |
$66,563,000 |
$812,565,000 |
$-748,327,000 |
$-563,126,000 |
$392,236,000 |
$74,710,000 |
2020 |
$960,569,000 |
$250,646,000 |
$593,675,000 |
$-344,837,000 |
$-160,488,000 |
$692,178,000 |
$215,060,000 |
2019 |
$389,244,980 |
— |
— |
$-304,737,581 |
$-211,135,445 |
$388,541,484 |
$175,717,419 |
2018 |
$203,533,559 |
— |
— |
$-127,625,001 |
$-131,240,797 |
$131,903,360 |
$38,426 |
2017 |
$182,131,456 |
— |
— |
$-51,006,094 |
$-46,595,073 |
$197,375,114 |
$150,780,041 |