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 |