Recent Annual Filings for ARKR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $156,041,000 | $183,545,000 | $187,839,000 | $-3,745,000 | $4,654,000 | $-5,404,000 | $-3,142,000 |
| 2023 | $176,956,000 | $184,793,000 | $189,633,000 | $-5,358,000 | $8,386,000 | $-19,686,000 | $-10,024,000 |
| 2022 | $209,534,000 | $183,674,000 | $173,810,000 | $10,174,000 | $20,347,000 | $-8,318,000 | $4,268,000 |
| 2021 | $161,216,000 | $131,870,000 | $125,663,000 | $14,247,000 | $9,294,000 | $-3,559,000 | $2,285,000 |
| 2020 | $153,316,000 | $106,490,000 | $114,286,000 | $-4,618,000 | $-4,528,000 | $16,694,000 | $9,709,000 |
| 2019 | $94,652,000 | $162,354,000 | $155,145,000 | $2,461,000 | $10,615,000 | $-5,254,000 | $2,165,000 |
| 2018 | $84,737,000 | $159,990,000 | $154,958,000 | $5,073,000 | $9,575,000 | $-919,000 | $3,606,000 |
| 2017 | $80,067,000 | $153,877,000 | $148,506,000 | $4,757,000 | $10,350,000 | $-1,542,000 | $-5,833,000 |