Recent Annual Filings for HOOK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $82,545,000 | $43,946,000 | $95,401,000 | $-40,657,000 | $-76,978,000 | $-1,276,000 | $-77,635,000 |
| 2023 | $161,337,000 | $20,129,000 | $117,823,000 | $-82,357,000 | $-57,524,000 | $65,670,000 | $4,077,000 |
| 2022 | $170,454,000 | $14,249,000 | $87,404,000 | $-67,291,000 | $-19,997,000 | $72,271,000 | $46,532,000 |
| 2021 | $126,045,000 | $18,448,000 | $100,122,000 | $-74,378,000 | $-66,016,000 | $-235,000 | $-76,265,000 |
| 2020 | $187,817,000 | $19,584,000 | $72,869,000 | $-45,496,000 | $-39,339,000 | $73,420,000 | $29,602,000 |
| 2019 | $143,745,000 | $11,942,000 | $63,027,000 | $-43,970,000 | $-41,731,000 | $109,751,000 | $64,995,000 |
| 2011 | $158,908,000 | $149,197,000 | $133,505,000 | $9,823,000 | $6,728,000 | $-13,228,000 | $631,000 |