Recent Annual Filings for AWRE
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$42,644,000 |
$17,389,000 |
$22,934,000 |
$-4,375,000 |
$-3,161,000 |
$-159,000 |
$2,970,000 |
2023 |
$46,296,000 |
$18,244,000 |
$26,784,000 |
$-7,009,000 |
$1,823,000 |
$-426,000 |
$-1,747,000 |
2022 |
$51,192,000 |
$16,008,000 |
$18,225,000 |
$-1,836,000 |
$-5,042,000 |
$-1,184,000 |
$-18,214,000 |
2021 |
$48,373,000 |
$16,854,000 |
$22,951,000 |
$-5,824,000 |
$-6,234,000 |
$109,000 |
$-8,602,000 |
2020 |
$51,628,000 |
$11,309,000 |
$20,733,000 |
$-7,614,000 |
$-5,274,000 |
$-989,000 |
$-9,177,000 |
2019 |
$57,555,000 |
$12,204,000 |
$16,382,000 |
$-8,340,000 |
$-2,945,000 |
$-814,000 |
$-3,870,000 |
2018 |
$66,441,000 |
$16,131,000 |
$15,819,000 |
$1,233,000 |
$660,000 |
$-450,000 |
$4,000 |
2017 |
$63,936,000 |
$16,282,000 |
$16,054,000 |
$1,301,000 |
$3,669,000 |
$-4,911,000 |
$-305,000 |