Recent Annual Filings for DOMH

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $47,125,000 $18,146,000 $29,673,000 $-14,703,000 $-15,118,000 $-1,246,000
2023 $57,558,000 $2,039,000 $23,835,000 $-22,882,000 $-22,232,000 $-939,000 $-30,341,000
2022 $76,236,000 $-22,107,000 $-10,597,000 $-7,193,000 $-32,388,000