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 |