Recent Annual Filings for CDZIP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $134,494,000 | $9,608,000 | $32,857,000 | $-31,140,000 | $-21,532,000 | $35,506,000 | $12,790,000 |
| 2023 | $107,374,000 | $1,991,000 | $22,931,000 | $-31,446,000 | $-20,924,000 | $17,565,000 | $-9,146,000 |
| 2022 | $110,787,000 | $1,501,000 | $18,063,000 | $-24,792,000 | $-18,599,000 | $16,647,000 | $-6,074,000 |
| 2021 | $112,493,000 | $564,000 | $18,076,000 | $-31,249,000 | $-15,274,000 | $51,178,000 | $12,432,000 |