Recent Annual Filings for III
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $204,515,000 | $247,585,000 | $242,358,000 | $1,775,000 | $19,865,000 | $-37,906,000 | $951,000 |
| 2023 | $247,345,000 | $291,054,000 | $282,293,000 | $6,842,000 | $12,272,000 | $-16,198,000 | $-8,359,000 |
| 2022 | $243,028,000 | $286,267,000 | $259,585,000 | $16,989,000 | $11,146,000 | $-18,941,000 | $-14,668,000 |
| 2021 | $236,794,000 | $277,832,000 | $254,721,000 | $13,260,000 | $41,942,000 | $-34,125,000 | $5,497,000 |
| 2020 | $239,520,000 | $249,128,000 | $243,260,000 | $5,222,000 | $43,971,000 | $-15,695,000 | $24,778,000 |
| 2019 | $218,755,000 | $265,763,000 | $258,624,000 | $3,358,000 | $20,437,000 | $-18,934,000 | $-419,000 |
| 2018 | $214,731,000 | $275,769,000 | $269,657,000 | $4,188,000 | $19,128,000 | $-24,003,000 | $-8,874,000 |
| 2017 | $224,760,000 | $269,554,000 | $267,454,000 | $36,000 | $11,444,000 | $-16,139,000 | $-6,065,000 |