Recent Annual Filings for AYTU
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $118,095,000 | $81,002,000 | $95,078,000 | $-15,844,000 | $-1,388,000 | $-1,262,000 | $-2,979,000 |
| 2023 | $136,463,000 | $107,399,000 | $124,450,000 | $-17,051,000 | $-5,129,000 | $8,871,000 | $3,625,000 |
| 2022 | $137,623,000 | $96,669,000 | $206,952,000 | $-110,173,000 | $-28,823,000 | $1,530,000 | $-30,541,000 |
| 2021 | $265,668,000 | $65,632,000 | $123,662,000 | $-58,289,000 | $-25,964,000 | $30,314,000 | $1,568,000 |
| 2020 | $152,836,330 | $27,632,080 | $48,762,626 | $-13,620,679 | $-28,373,887 | $71,068,739 | $37,039,080 |
| 2019 | $34,721,391 | $7,320,357 | $24,166,994 | $-27,131,908 | $-13,831,377 | $19,075,062 | $4,181,700 |
| 2018 | $21,060,093 | $3,660,120 | $23,360,354 | $-10,187,863 | $-15,940,322 | $22,659,599 | $6,234,985 |