Recent Annual Filings for ATEN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $432,815,000 | $261,696,000 | $203,597,000 | $50,405,000 | $90,492,000 | $-44,257,000 | $-2,115,000 |
| 2023 | $389,809,000 | $251,700,000 | $207,905,000 | $40,625,000 | $44,514,000 | $-28,849,000 | $29,273,000 |
| 2022 | $369,105,000 | $280,338,000 | $227,622,000 | $46,411,000 | $66,100,000 | $-88,141,000 | $-10,954,000 |
| 2021 | $393,085,000 | $250,042,000 | $218,400,000 | $94,560,000 | $50,097,000 | $-16,383,000 | $-4,356,000 |
| 2020 | $290,811,000 | $225,527,000 | $206,388,000 | $17,663,000 | $55,286,000 | $-22,949,000 | $37,539,000 |
| 2019 | $274,053,000 | $212,628,000 | $229,040,000 | $-17,424,000 | $-426,000 | $5,798,000 | $5,121,000 |
| 2018 | $235,876,000 | $232,223,000 | $258,758,000 | $-27,638,000 | $-2,694,000 | $3,624,000 | $-5,946,000 |
| 2017 | $224,858,000 | $235,429,000 | $244,974,000 | $-10,829,000 | $14,314,000 | $8,420,000 | $17,592,000 |