Recent Annual Filings for ERNA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $5,269,000 | $582,000 | $45,091,000 | $-44,539,000 | $-15,836,000 | $6,260,000 | $-9,941,000 |
| 2023 | $49,132,000 | $68,000 | $21,739,000 | $-21,668,000 | $-20,408,000 | $16,556,000 | $-3,871,000 |
| 2022 | $22,279,000 | — | — | $-24,579,000 | $-20,976,000 | $19,579,000 | $-1,444,000 |