Recent Annual Filings for CGEM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $484,182,000 | $-440,000 | $190,649,000 | $-152,629,000 | $-134,275,000 | $40,751,000 | $-57,718,000 |
| 2022 | $561,117,000 | $276,785,000 | $132,137,000 | $107,432,000 | $-126,664,000 | $-25,933,000 | $96,378,000 |
| 2021 | $437,185,000 | $18,943,000 | $86,428,000 | $-68,321,000 | $-43,433,000 | $268,784,000 | $-108,424,000 |