Recent Annual Filings for EOLS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $232,569,000 | $266,274,000 | $216,715,000 | $-50,898,000 | $-17,999,000 | $47,414,000 | $24,114,000 |
| 2023 | $188,998,000 | $202,085,000 | $251,318,000 | $-61,775,000 | $-34,008,000 | $44,641,000 | $8,916,000 |
| 2022 | $177,983,000 | $148,616,000 | $213,946,000 | $-74,749,000 | $-84,912,000 | $-4,146,000 | $-92,334,000 |
| 2021 | $257,483,000 | $99,673,000 | $144,078,000 | $-46,810,000 | $-33,388,000 | $73,052,000 | $43,694,000 |
| 2020 | $209,068,000 | $56,540,000 | $209,608,000 | $-163,019,000 | $-57,871,000 | $38,347,000 | $-7,330,000 |
| 2019 | $240,442,000 | $34,925,000 | $139,986,000 | $-90,028,000 | $-93,383,000 | $133,547,000 | $16,730,000 |
| 2018 | $171,844,000 | — | — | $-46,867,000 | $-25,667,000 | $118,838,000 | $93,162,000 |