Recent Annual Filings for EGAN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $127,852,000 | $92,803,000 | $83,085,000 | $7,662,000 | $12,454,000 | $-15,391,000 | $-3,135,000 |
| 2023 | $130,117,000 | $98,011,000 | $94,655,000 | $2,674,000 | $4,621,000 | $-4,079,000 | $254,000 |
| 2022 | $126,009,000 | $91,951,000 | $93,157,000 | $-3,908,000 | $8,121,000 | $3,327,000 | $8,942,000 |
| 2021 | $114,563,000 | $78,287,000 | $71,494,000 | $7,370,000 | $13,862,000 | $2,352,000 | $16,623,000 |
| 2020 | $93,705,000 | $72,729,000 | $64,743,000 | $7,036,000 | $14,058,000 | $1,410,000 | $14,748,000 |
| 2019 | $73,754,000 | $67,232,000 | $62,231,000 | $4,327,000 | $6,954,000 | $13,773,000 | $20,363,000 |
| 2018 | $39,622,000 | $61,307,000 | $63,484,000 | $-1,946,000 | $6,591,000 | $-5,593,000 | $871,000 |
| 2017 | $39,751,000 | $58,215,000 | $63,702,000 | $-6,020,000 | $5,401,000 | $-5,969,000 | $-1,153,000 |