Recent Annual Filings for CABA
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$185,046,000 |
— |
— |
$-115,903,000 |
$-88,222,000 |
$11,677,000 |
$-29,276,000 |
2023 |
$253,650,000 |
— |
— |
$-67,589,000 |
$-53,549,000 |
$187,631,000 |
$111,631,000 |
2022 |
$116,968,000 |
— |
— |
$-53,022,000 |
$-46,380,000 |
$32,982,000 |
$-40,615,000 |
2021 |
$126,336,000 |
— |
— |
$-46,289,000 |
$-34,109,000 |
$48,903,000 |
$20,793,000 |
2020 |
$114,724,000 |
— |
— |
$-33,333,000 |
$-26,770,000 |
$-24,000 |
$-34,775,000 |
2019 |
$141,468,000 |
— |
— |
$-16,943,000 |
$-16,045,000 |
$119,925,000 |
$103,187,000 |