Recent Annual Filings for EQ
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $25,604,000 | $41,095,000 | $48,801,000 | $-7,426,000 | $-19,026,000 | $164,000 | $-5,048,000 |
| 2023 | $50,530,000 | $36,084,000 | $48,839,000 | $-13,271,000 | $-21,783,000 | $-9,228,000 | $-35,773,000 |
| 2022 | $78,421,000 | $15,759,000 | $78,187,000 | $-62,214,000 | $-8,733,000 | $-1,215,000 | $8,736,000 |
| 2021 | $85,405,000 | — | — | $-38,893,000 | $-32,081,000 | $31,061,000 | $26,386,000 |
| 2020 | $85,428,000 | — | — | $-30,131,000 | $-24,624,000 | $53,945,000 | $10,729,000 |
| 2019 | $55,539,000 | — | — | $-25,584,000 | $-22,949,000 | $9,836,000 | $-15,279,000 |
| 2018 | $67,162,643 | — | — | $-13,245,196 | $-7,526,250 | $66,365,560 | $21,404,981 |