Recent Annual Filings for GWH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $71,813,000 | $6,295,000 | $96,093,000 | $-86,222,000 | $-72,219,000 | $174,000 | $-7,288,000 |
| 2023 | $143,232,000 | $7,540,000 | $93,445,000 | $-77,578,000 | $-54,896,000 | $25,653,000 | $-14,172,000 |
| 2022 | $173,553,000 | $894,000 | $106,386,000 | $-77,969,000 | $-81,620,000 | $-4,073,000 | $-203,577,000 |
| 2021 | $250,199,000 | — | — | $-477,117,000 | $-51,849,000 | $288,454,000 | $233,838,000 |