Recent Annual Filings for IE
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $374,932,000 | $2,901,000 | $179,852,000 | $-141,298,000 | $-162,096,000 | $18,895,000 | $-159,734,000 |
2023 | $487,226,000 | $3,903,000 | $184,305,000 | $-217,434,000 | $-150,515,000 | $366,454,000 | $65,383,000 |
2022 | $260,486,000 | $8,440,000 | $168,043,000 | $-159,661,000 | $-115,734,000 | $254,410,000 | $89,810,000 |