Recent Annual Filings for GLTO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $17,132,000 | $844,000 | $22,242,000 | $-21,722,000 | $-18,623,000 | $7,290,000 | $317,000 |
| 2023 | $38,227,000 | $1,689,000 | $40,038,000 | $-37,725,000 | $-36,911,000 | $2,876,000 | $-11,321,000 |
| 2022 | $73,188,000 | $722,000 | $62,346,000 | $-61,548,000 | $-42,932,000 | $507,000 | $-29,777,000 |
| 2021 | $122,215,000 | $156,000 | $51,908,000 | $-52,746,000 | $-52,308,000 | $101,273,000 | $917,000 |
| 2020 | $171,596,000 | $67,274,000 | $33,637,000 | $-31,712,000 | $-38,203,000 | $187,389,000 | $-3,125,000 |