Recent Annual Filings for ESTA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $346,831,000 | $166,025,000 | $250,653,000 | $-83,274,000 | $-58,516,000 | $125,895,000 | $50,312,000 |
| 2023 | $268,641,000 | $165,151,000 | $243,734,000 | $-79,254,000 | $-88,513,000 | $86,227,000 | $-26,320,000 |
| 2022 | $211,061,000 | $161,700,000 | $234,524,000 | $-76,151,000 | $-52,166,000 | $100,255,000 | $12,940,000 |
| 2021 | $139,529,000 | $126,682,000 | $166,394,000 | $-40,355,000 | $-27,532,000 | $4,052,000 | $-31,108,000 |
| 2020 | $156,388,000 | $84,676,000 | $122,693,000 | $-35,939,000 | $-12,510,000 | $64,670,000 | $46,868,000 |
| 2019 | $116,531,000 | $89,565,000 | $127,075,000 | $-37,908,000 | $-29,983,000 | $22,789,000 | $-14,984,000 |
| 2018 | $116,573,000 | $61,208,000 | $82,091,000 | $-20,725,000 | $-33,885,000 | $81,527,000 | $41,775,000 |