Recent Annual Filings for EDBL
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $11,915,000 | $13,857,000 | $24,908,000 | $-11,051,000 | $-8,516,000 | $11,839,000 | $3,020,000 |
2023 | $6,656,000 | $14,049,000 | $24,237,000 | $-10,188,000 | $-8,531,000 | $9,953,000 | $400,000 |
2022 | $6,965,000 | $11,552,000 | $20,556,000 | $12,453,000 | $-9,185,000 | $11,297,000 | $79,000 |