Recent Annual Filings for CBAT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $302,218,144 | $176,614,609 | $165,470,846 | $6,232,176 | $39,704,460 | $-11,686,513 | $1,963,186 |
| 2023 | $281,155,260 | $204,438,365 | $2,952,247 | $-12,145,903 | $46,506,909 | $18,615,220 | $21,466,740 |
| 2022 | $244,032,734 | $248,725,485 | $2,589,157 | $-22,516,986 | $15,114,814 | $5,611,372 | $11,001,452 |
| 2021 | $262,617,997 | $52,669,733 | $1,541,133 | $64,284,912 | $-4,270,056 | $48,271,862 | $5,683,126 |
| 2020 | $142,767,079 | $37,566,152 | $45,412,920 | $-6,346,819 | $-5,097,347 | $25,826,962 | $13,537,550 |
| 2019 | $95,583,557 | $22,194,348 | $33,047,783 | $-11,099,851 | $-21,222,366 | $13,550,126 | $-10,555,545 |
| 2018 | $127,583,642 | $24,433,304 | $26,390,786 | $-2,116,430 | $8,726,562 | $6,395,386 | $6,940,780 |