Recent Annual Filings for CWD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $105,535,000 | $51,119,000 | $72,589,000 | $-21,470,000 | $555,000 | $6,331,000 | $-12,743,000 |
| 2023 | $299,432,000 | $90,937,000 | $118,531,000 | $-27,594,000 | $-18,720,000 | $25,790,000 | $1,706,000 |