Recent Annual Filings for EOSE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $260,318,000 | $15,606,000 | $701,455,000 | $-1,007,703,000 | $-153,936,000 | $205,834,000 | $18,695,000 |
| 2023 | $186,492,000 | $16,378,000 | $169,315,000 | $-229,505,000 | $-145,018,000 | $227,918,000 | $53,444,000 |
| 2022 | $106,788,000 | $17,924,000 | $239,182,000 | $-229,807,000 | $-196,857,000 | $139,544,000 | $-74,469,000 |
| 2021 | $169,175,000 | $4,598,000 | $139,322,000 | $-124,216,000 | $-116,147,000 | $123,322,000 | $-16,161,000 |
| 2020 | $138,264,000 | $219,000 | $39,288,000 | $-68,754,000 | $-26,559,000 | $154,175,000 | $120,991,000 |