Recent Annual Filings for COGT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $327,898,000 | — | $275,939,000 | $-255,658,000 | $-207,791,000 | $214,451,000 | $44,936,000 |
| 2023 | $313,437,000 | — | $208,130,000 | $-192,060,000 | $-153,624,000 | $163,536,000 | $-87,912,000 |
| 2022 | $300,810,000 | — | $147,839,000 | $-140,345,000 | $-118,638,000 | $163,558,000 | $-79,798,000 |
| 2021 | $232,092,000 | — | $75,551,000 | $-72,273,000 | $-58,763,000 | $37,976,000 | $-22,506,000 |
| 2020 | $250,916,000 | $7,871,000 | $90,070,000 | $-74,808,000 | $-35,850,000 | $232,196,000 | $204,766,000 |