Recent Annual Filings for BEEP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $415,062,000 | $37,008,000 | $35,488,000 | $-8,381,000 | $-784,000 | $-4,343,000 | $-892,000 |
| 2023 | $423,237,000 | $30,272,000 | $60,504,000 | $-38,238,000 | $-2,125,000 | $8,208,000 | $5,737,000 |