Recent Annual Filings for ATRA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $109,098,000 | $128,940,000 | $212,378,000 | $-85,191,000 | $-68,717,000 | $59,282,000 | $-811,000 |
| 2023 | $165,504,000 | $8,573,000 | $284,579,000 | $-274,263,000 | $-192,977,000 | $2,010,000 | $-67,101,000 |
| 2022 | $376,420,000 | $63,573,000 | $344,086,000 | $-230,001,000 | $-270,430,000 | $53,084,000 | $-14,390,000 |
| 2021 | $468,127,000 | $20,340,000 | $360,802,000 | $-340,805,000 | $-220,522,000 | $103,944,000 | $-94,320,000 |
| 2020 | $588,120,000 | — | — | $-306,544,000 | $-180,759,000 | $427,574,000 | $126,087,000 |
| 2019 | $342,942,000 | — | — | $-290,416,000 | $-235,626,000 | $188,786,000 | $13,619,000 |
| 2018 | $391,839,000 | — | — | $-230,888,000 | $-179,772,000 | $357,536,000 | $-18,525,000 |
| 2017 | $217,779,000 | — | — | $-119,459,000 | $-87,502,000 | $20,048,000 | $31,255,000 |