Recent Annual Filings for CMPS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $213,666,000 | — | — | $-154,390,000 | $-119,186,000 | $63,824,000 | $-194,000 |
| 2023 | $275,987,000 | — | — | $-118,523,000 | $-97,376,000 | $173,830,000 | $77,257,000 |
| 2022 | $197,294,000 | — | — | $-117,212,000 | $-105,451,000 | $1,040,000 | $-129,966,000 |
| 2021 | $300,898,000 | — | — | $-77,487,000 | $-67,745,000 | $156,646,000 | $82,991,000 |