Recent Annual Filings for CETX
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$44,115,458 |
$66,863,884 |
$74,340,233 |
$-7,762,914 |
$-3,949,360 |
$4,398,599 |
$-808,154 |
2023 |
$48,453,743 |
$59,368,562 |
$65,369,675 |
$-8,534,257 |
$-2,232,724 |
$2,036,655 |
$-5,824,469 |
2022 |
$45,757,628 |
$50,274,923 |
$63,775,710 |
$-13,811,169 |
$-16,093,504 |
$5,022,537 |
$-4,460,840 |
2021 |
$52,939,888 |
$43,130,934 |
$42,361,722 |
$-6,802,274 |
$-10,051,165 |
$4,445,932 |
$-4,764,332 |
2020 |
$63,787,472 |
$43,518,384 |
$50,338,313 |
$-13,105,005 |
$-4,093,057 |
$21,520,985 |
$18,192,480 |
2019 |
$44,392,697 |
$39,265,041 |
$51,903,378 |
$1,279,301 |
$3,935,474 |
$-11,857,347 |
$-1,082,103 |
2018 |
$67,330,614 |
$89,936,519 |
$100,562,137 |
$-10,505,294 |
$-2,802,336 |
$5,350,839 |
$-9,658,817 |
2017 |
$70,181,373 |
$120,628,200 |
$116,122,637 |
$4,029,699 |
$1,107,727 |
$10,246,236 |
$4,397,336 |