Recent Annual Filings for GNLN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $28,631,000 | $13,275,000 | $30,932,000 | $-17,637,000 | $-6,750,000 | $7,427,000 | $436,000 |
| 2023 | $38,093,000 | $65,373,000 | $97,698,000 | $-32,135,000 | $-1,793,000 | $-10,140,000 | $-11,713,000 |
| 2022 | $146,053,000 | $137,085,000 | $262,956,000 | $-126,043,000 | $-26,426,000 | $13,930,000 | $-681,000 |
| 2021 | $285,827,000 | $166,060,000 | $219,473,000 | $-52,932,000 | $-37,330,000 | $38,963,000 | $-17,578,000 |
| 2020 | $122,650,000 | $138,304,000 | $185,814,000 | $-47,509,000 | $-12,302,000 | $-1,063,000 | $-17,338,000 |
| 2019 | $153,202,000 | $185,006,000 | $213,895,000 | $-28,804,000 | $-36,903,000 | $80,979,000 | $40,432,000 |