Recent Annual Filings for IOBT
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $67,699,000 | — | — | $-92,673,000 | $-82,347,000 | $82,391,000 | — |
2023 | $150,718,000 | — | — | $-85,611,000 | $-71,737,000 | $71,860,000 | $-200,000 |
2022 | $151,805,000 | — | — | $-80,110,000 | $-59,729,000 | $60,419,000 | — |
2021 | $222,288,000 | — | — | $-71,329,000 | $-40,646,000 | $252,951,000 | $212,152,000 |