Recent Annual Filings for GENK
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $240,415,000 | $208,380,000 | $203,491,000 | $4,532,000 | $17,827,000 | $18,000 | $-8,956,000 |
2023 | $183,870,000 | $181,007,000 | $169,552,000 | $11,434,000 | $22,164,000 | $5,579,000 | $21,436,000 |