Recent Annual Filings for CALC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $19,794,000 | — | — | $-13,698,000 | $-21,146,000 | $27,974,000 | $2,405,000 |
| 2023 | $12,185,000 | — | — | $-34,355,000 | $-25,730,000 | $20,900,000 | $4,054,000 |