Recent Annual Filings for CEAD
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $10,361,788 | $2,803,470 | $5,949,413 | $-3,145,943 | $-3,055,425 | — | $-3,055,425 |
2023 | $13,772,083 | $6,910,951 | $9,822,502 | $-2,911,551 | $-6,129,063 | $6,128,863 | — |
2022 | $21,026,059 | $11,283,189 | $16,780,364 | $-5,497,175 | $-3,189,543 | $19,695,147 | $16,477,506 |