Recent Annual Filings for CCLD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $71,614,000 | $110,837,000 | $102,826,000 | $7,717,000 | $20,642,000 | $-11,256,000 | $1,814,000 |
| 2023 | $77,826,000 | $117,059,000 | $166,097,000 | $-49,506,000 | $15,461,000 | $-13,285,000 | $-8,968,000 |