Recent Annual Filings for BOLT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $99,632,000 | $7,690,000 | $70,808,000 | $-63,058,000 | $-61,289,000 | $108,000 | $-3,605,000 |
| 2023 | $159,784,000 | $7,876,000 | $77,073,000 | $-68,241,000 | $-69,525,000 | $253,000 | $1,766,000 |
| 2022 | $227,807,000 | $5,729,000 | $93,827,000 | $-88,696,000 | $-76,504,000 | $503,000 | $-18,139,000 |
| 2021 | $307,718,000 | $1,260,000 | $99,851,000 | $-98,912,000 | $-57,066,000 | $311,108,000 | $21,841,000 |
| 2014 | $83,663,000 | $67,515,000 | $54,012,000 | $8,149,000 | $9,353,000 | $-6,968,000 | $1,429,000 |
| 2013 | $83,086,000 | — | $51,142,000 | $6,700,000 | $7,417,000 | $-6,237,000 | $-1,797,000 |