Recent Annual Filings for GEOS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $152,194,000 | $135,598,000 | $142,062,000 | $6,989,000 | $-9,083,000 | $-6,385,000 | $-11,644,000 |
| 2023 | $153,042,000 | $124,509,000 | $111,940,000 | $9,695,000 | $15,558,000 | $-525,000 | $3,151,000 |
| 2022 | $135,056,000 | $89,253,000 | $111,936,000 | $-21,849,000 | $-10,035,000 | $-1,713,000 | $2,401,000 |
| 2021 | $163,929,000 | $94,864,000 | $108,342,000 | $-13,678,000 | $-7,172,000 | $-8,226,000 | $-18,716,000 |
| 2020 | $186,845,000 | $87,835,000 | $104,428,000 | $-20,183,000 | $18,122,000 | $-78,000 | $13,994,000 |
| 2019 | $202,001,000 | $95,809,000 | $93,538,000 | $-284,000 | $5,629,000 | $215,000 | $7,404,000 |
| 2018 | $199,080,000 | $75,748,000 | $95,540,000 | $-20,601,000 | $-10,401,000 | $63,000 | $-3,158,000 |
| 2017 | $205,696,000 | $73,721,000 | $127,829,000 | $-55,080,000 | $10,091,000 | $50,000 | $4,830,000 |