Recent Annual Filings for CLYM
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $217,187,000 | — | — | $-73,872,000 | $-15,562,000 | $130,729,000 | $-5,925,000 |
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $217,187,000 | — | — | $-73,872,000 | $-15,562,000 | $130,729,000 | $-5,925,000 |