Recent Annual Filings for GTIM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $87,118,000 | $142,315,000 | $141,060,000 | $1,879,000 | $5,130,000 | $-1,797,000 | $-329,000 |
| 2023 | $91,088,000 | $138,122,000 | $137,159,000 | $11,672,000 | $7,965,000 | $-2,246,000 | $-4,724,000 |
| 2022 | $86,388,000 | $138,200,000 | $139,132,000 | $-927,000 | $5,291,000 | $-2,617,000 | $50,000 |
| 2021 | $93,681,000 | $123,953,000 | $105,547,000 | $18,400,000 | $9,145,000 | $-8,558,000 | $-2,598,000 |
| 2020 | $99,693,000 | $109,858,000 | $122,652,000 | $-12,794,000 | $8,369,000 | $2,944,000 | $8,709,000 |
| 2019 | $59,905,000 | $110,758,000 | $115,006,000 | $-4,248,000 | $6,771,000 | $3,556,000 | $-732,000 |
| 2018 | $60,950,000 | $99,240,000 | $99,257,000 | $-17,000 | $6,504,000 | $1,670,000 | $-860,000 |
| 2017 | $55,153,000 | $79,080,000 | $80,685,000 | $-1,605,000 | $4,983,000 | $5,652,000 | $-1,993,000 |