Recent Annual Filings for GROV
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $65,010,000 | $203,425,000 | $230,808,000 | $-27,423,000 | $-9,749,000 | $-59,189,000 | $-70,559,000 |
| 2023 | $150,742,000 | $259,278,000 | $302,472,000 | $-43,232,000 | $-7,993,000 | $9,856,000 | $-1,122,000 |
| 2022 | $174,045,000 | $321,527,000 | $409,188,000 | $-87,715,000 | $-96,261,000 | $118,092,000 | $17,609,000 |