Recent Annual Filings for CCRD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $62,338,000 | $57,399,000 | $50,495,000 | $5,323,000 | $5,801,000 | $-7,638,000 | $-7,305,000 |
| 2023 | $63,826,000 | $56,004,000 | $51,507,000 | $3,488,000 | $16,810,000 | $-3,653,000 | $6,552,000 |
| 2022 | $63,232,000 | $69,765,000 | $50,730,000 | $14,014,000 | $9,864,000 | $-5,335,000 | $-8,955,000 |
| 2021 | $58,148,000 | $48,248,000 | $36,485,000 | $8,985,000 | $8,915,000 | $-9,581,000 | $-8,658,000 |