Recent Annual Filings for ATHA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $160,245,000 | — | $125,466,000 | $-116,065,000 | $-100,753,000 | $493,000 | $-5,171,000 |
| 2022 | $258,153,000 | — | $104,016,000 | $-97,207,000 | $-72,469,000 | $654,000 | $-14,151,000 |
| 2021 | $332,008,000 | — | $64,022,000 | $-55,274,000 | $-43,098,000 | $97,089,000 | $49,912,000 |
| 2020 | $279,563,000 | — | $19,995,000 | $-19,922,000 | $-24,113,000 | $292,750,000 | $58,569,000 |