Recent Annual Filings for CARM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $30,458,000 | $19,600,000 | $81,779,000 | $-60,477,000 | $-59,917,000 | $344,000 | $-59,696,000 |
| 2023 | $89,554,000 | $14,900,000 | $101,779,000 | $-86,838,000 | $-81,177,000 | $62,180,000 | $53,411,000 |