Recent Annual Filings for DHX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $221,371,000 | $141,926,000 | $135,601,000 | $337,000 | $21,045,000 | $-7,617,000 | $-504,000 |
| 2023 | $225,202,000 | $151,878,000 | $145,590,000 | $3,889,000 | $21,345,000 | $-4,834,000 | $1,200,000 |
| 2022 | $226,704,000 | $149,680,000 | $146,181,000 | $3,756,000 | $36,035,000 | $-16,913,000 | $1,466,000 |
| 2021 | $221,578,000 | $119,903,000 | $121,655,000 | $-1,284,000 | $28,581,000 | $-15,387,000 | $-6,100,000 |
| 2020 | $240,987,000 | $136,878,000 | $166,483,000 | $-29,286,000 | $18,683,000 | $-542,000 | $2,259,000 |
| 2019 | $278,321,000 | $149,370,000 | $131,808,000 | $14,539,000 | $22,923,000 | $-12,423,000 | $-1,091,000 |
| 2018 | $258,385,000 | $161,570,000 | $153,247,000 | $3,268,000 | $14,918,000 | $-27,174,000 | $-5,596,000 |
| 2017 | $295,718,000 | $207,950,000 | $195,077,000 | $20,924,000 | $34,409,000 | $-44,781,000 | $-10,919,000 |