Recent Annual Filings for BRCC
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2023 | $235,776,000 | $395,623,000 | $452,154,000 | $-56,716,000 | $-24,967,000 | $21,398,000 | $-25,077,000 |
2022 | $225,334,000 | $301,313,000 | $638,990,000 | $-338,044,000 | $-116,190,000 | $167,250,000 | $20,656,000 |