Recent Annual Filings for EPSN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$120,454,785 |
$31,522,775 |
$28,098,339 |
$2,188,790 |
$16,830,279 |
$-7,318,042 |
$-7,146,423 |
2023 |
$124,042,613 |
$30,729,752 |
$25,311,426 |
$6,942,879 |
$18,188,299 |
$-11,733,381 |
$-31,929,447 |
2022 |
$123,862,243 |
$69,962,709 |
$22,989,246 |
$35,310,625 |
$38,005,360 |
$-11,349,779 |
$18,785,578 |
2021 |
$99,462,594 |
$42,403,992 |
$21,791,671 |
$11,625,475 |
$20,006,377 |
$-2,337,669 |
$13,228,652 |
2020 |
$86,676,184 |
$24,425,280 |
$25,402,984 |
$885,340 |
$14,816,366 |
$-9,078,522 |
$-776,940 |
2019 |
$97,669,203 |
$26,690,336 |
$18,505,232 |
$8,710,547 |
$12,985,014 |
$-2,802,100 |
$-345,807 |