Recent Annual Filings for ERAS
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $502,526,000 | — | — | $-161,322,000 | $-109,417,000 | $240,697,000 | $-25,336,000 |
2023 | $395,297,000 | — | — | $-123,924,000 | $-101,217,000 | $1,295,000 | $-191,142,000 |
2022 | $514,909,000 | — | — | $-243,684,000 | $-103,264,000 | $98,075,000 | $-76,270,000 |
2021 | $501,415,000 | — | — | $-122,928,000 | $-79,600,000 | $439,397,000 | $295,207,000 |