Recent Annual Filings for CDIO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $10,615,312 | $34,890 | $8,418,343 | $-8,383,453 | $-4,993,104 | $11,941,258 | $6,543,964 |
| 2023 | $4,462,365 | $17,065 | $8,393,899 | $-8,376,834 | $-5,672,175 | $3,632,468 | $-2,833,998 |
| 2022 | $6,249,478 | $950 | $4,661,935 | $-4,660,985 | $-5,090,968 | $9,063,723 | $3,604,754 |