Recent Annual Filings for DAWN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $582,788,000 | $131,161,000 | $348,431,000 | $-95,421,000 | $-78,113,000 | $203,291,000 | $-105,816,000 |
| 2023 | $376,048,000 | — | — | $-188,837,000 | $-146,853,000 | $163,997,000 | $145,522,000 |
| 2022 | $349,062,000 | $4,746,000 | $146,927,000 | $-142,252,000 | $-109,874,000 | $165,901,000 | $-199,047,000 |
| 2021 | $289,821,000 | $4,000 | $72,758,000 | $-72,754,000 | $-48,539,000 | $297,120,000 | $240,581,000 |