Recent Annual Filings for IROQ
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $887,745,000 | $40,984,000 | $38,629,000 | $2,879,000 | $2,283,000 | $36,053,000 | $-1,417,000 |
| 2023 | $848,976,000 | $32,072,000 | $25,812,000 | $358,000 | $2,766,000 | $-10,470,000 | $-64,823,000 |
| 2022 | $857,558,000 | $24,792,000 | $16,965,000 | $-13,495,000 | $8,669,000 | $73,210,000 | $13,076,000 |
| 2021 | $797,341,000 | $24,357,000 | $16,976,000 | $3,077,000 | $6,867,000 | $58,439,000 | $29,268,000 |
| 2020 | $735,517,000 | $26,982,000 | $21,098,000 | $7,883,000 | $6,896,000 | $1,274,000 | $-26,133,000 |
| 2019 | $723,870,000 | $26,725,000 | $21,874,000 | $7,231,000 | $5,797,000 | $76,184,000 | $54,846,000 |
| 2018 | $638,923,000 | $22,794,000 | $18,331,000 | $-797,000 | $4,838,000 | $52,818,000 | $-3,012,000 |
| 2017 | $585,474,000 | $21,338,000 | $15,145,000 | $1,363,000 | $6,144,000 | $-12,413,000 | $1,317,000 |