Recent Annual Filings for KEQU
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $134,766,000 | $203,755,000 | $190,636,000 | $19,117,000 | $19,564,000 | $-3,014,000 | $12,123,000 |
| 2023 | $118,898,000 | $219,494,000 | $214,996,000 | $1,659,000 | $-3,790,000 | $14,931,000 | $6,921,000 |
| 2022 | $118,773,000 | $168,872,000 | $171,357,000 | $-6,168,000 | $-7,885,000 | $11,031,000 | $1,163,000 |
| 2021 | $89,384,000 | $147,469,000 | $150,086,000 | $2,414,000 | $912,000 | $1,982,000 | $516,000 |
| 2020 | $83,929,000 | $147,540,000 | $150,406,000 | $-7,815,000 | $4,161,000 | $-7,458,000 | $-5,941,000 |
| 2019 | $87,223,000 | $146,550,000 | $144,416,000 | $1,181,000 | $2,490,000 | $2,334,000 | $198,000 |
| 2018 | $84,358,000 | $158,050,000 | $148,570,000 | $5,784,000 | $3,183,000 | $-2,484,000 | $-2,790,000 |
| 2017 | $80,916,000 | $138,558,000 | $131,812,000 | $5,927,000 | $11,662,000 | $-2,084,000 | $7,284,000 |