Recent Annual Filings for CADL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $41,201,000 | — | — | $-37,939,000 | $-34,244,000 | $-121,000 | $-34,645,000 |
| 2022 | $77,691,000 | $125,000 | $18,919,000 | $-18,794,000 | $-31,419,000 | $19,974,000 | $-12,742,000 |
| 2021 | $89,205,000 | $125,000 | $36,249,000 | $-36,124,000 | $-22,218,000 | $71,800,000 | $47,747,000 |