Recent Annual Filings for ATEX
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$324,894,000 |
$4,191,000 |
$56,657,000 |
$-9,128,000 |
$41,993,000 |
$-25,140,000 |
$24,942,000 |
2023 |
$278,558,000 |
$1,919,000 |
$56,769,000 |
$-16,317,000 |
$-27,250,000 |
$-8,062,000 |
$-62,442,000 |
2022 |
$278,044,000 |
$1,084,000 |
$49,034,000 |
$-37,519,000 |
$17,913,000 |
$-2,416,000 |
$-11,914,000 |
2021 |
$253,055,000 |
$921,000 |
$51,811,000 |
$-54,434,000 |
$-9,959,000 |
$4,218,000 |
$-19,915,000 |
2020 |
$267,397,000 |
$1,564,000 |
$38,947,000 |
$-37,638,000 |
$-30,957,000 |
$96,114,000 |
$60,731,000 |