Recent Annual Filings for IIIV

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2023 $881,493,000 $370,239,000 $347,530,000 $-2,652,000 $34,503,000 $75,652,000 $-11,365,000
2022 $770,312,000 $317,862,000 $320,306,000 $-23,217,000 $45,846,000 $73,033,000 $5,834,000
2021 $651,800,000 $224,124,000 $224,136,000 $-7,839,000 $46,774,000 $102,103,000 $-7,438,000
2020 $403,526,000 $150,134,000 $142,361,000 $-979,000 $23,720,000 $29,112,000 $17,401,000
2019 $349,302,000 $376,307,000 $369,917,000 $563,000 $26,597,000 $119,094,000 $1,963,000
2018 $175,142,000 $323,508,000 $311,147,000 $-4,961,000 $18,080,000 $19,244,000 $-731,000