Recent Annual Filings for ARMP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $86,437,000 | $5,174,000 | $47,610,000 | $-18,916,000 | $-37,551,000 | $34,958,000 | $-4,472,000 |
| 2023 | $98,363,000 | $4,529,000 | $45,419,000 | $-69,045,000 | $-47,423,000 | $53,988,000 | $-1,569,000 |
| 2022 | $95,834,000 | $5,508,000 | $42,454,000 | $-36,917,000 | $-32,481,000 | $44,016,000 | $9,324,000 |
| 2021 | $69,768,000 | $4,474,000 | $28,296,000 | $-23,155,000 | $-23,575,000 | $25,518,000 | $639,000 |
| 2020 | $39,516,000 | $823,000 | $22,410,000 | $-22,181,000 | $-18,270,000 | $23,210,000 | $4,116,000 |
| 2019 | $25,451,000 | — | — | $-19,479,000 | $-15,582,000 | $8,975,000 | $-3,730,000 |