Recent Annual Filings for CATX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $341,101,000 | $1,454,000 | $92,340,000 | $-79,330,000 | $-18,294,000 | $289,385,000 | $52,160,000 |
| 2023 | $97,891,000 | $1,434,000 | $41,540,000 | $-49,159,000 | $-36,913,000 | $785,000 | $-11,755,000 |