Recent Annual Filings for COCO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $362,381,000 | $516,013,000 | $445,225,000 | $55,741,000 | $42,899,000 | $-8,296,000 | $33,066,000 |
| 2023 | $285,682,000 | $493,612,000 | $435,692,000 | $46,974,000 | $107,155,000 | $6,290,000 | $113,238,000 |
| 2022 | $197,757,000 | $427,787,000 | $416,946,000 | $7,436,000 | $-10,935,000 | $3,034,000 | $-9,061,000 |
| 2021 | $197,484,000 | $379,513,000 | $355,284,000 | $19,312,000 | $-16,166,000 | $-26,803,000 | $-43,491,000 |
| 2013 | $1,028,744,000 | $1,600,205,000 | $1,548,664,000 | $-1,478,000 | $41,546,000 | $-12,138,000 | $-25,929,000 |
| 2012 | $1,064,513,000 | $1,605,472,000 | $1,563,329,000 | $-9,695,000 | $152,766,000 | $-184,429,000 | $-34,905,000 |
| 2011 | $1,204,225,000 | $1,868,796,000 | $1,951,830,000 | $-110,226,000 | $15,022,000 | $-7,074,000 | $-101,989,000 |