Recent Annual Filings for MCRB
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $139,810,000 | — | — | $136,000 | $-148,609,000 | $-90,372,000 | $-96,688,000 |
| 2023 | $358,600,000 | $126,325,000 | $234,308,000 | $-113,712,000 | $-117,354,000 | $71,705,000 | $-35,067,000 |
| 2022 | $348,784,000 | $7,128,000 | $253,618,000 | $-250,109,000 | $-228,816,000 | $129,602,000 | $-16,786,000 |
| 2021 | $354,859,000 | $144,927,000 | $209,420,000 | $-65,591,000 | $6,688,000 | $1,178,000 | $71,954,000 |
| 2020 | $342,940,000 | $33,215,000 | $121,345,000 | $-89,174,000 | $-93,610,000 | $303,424,000 | $50,923,000 |
| 2019 | $132,440,000 | $34,505,000 | $106,381,000 | $-70,279,000 | $-76,520,000 | $86,231,000 | $-20,807,000 |
| 2018 | $120,472,000 | $28,267,000 | $128,551,000 | $-98,796,000 | $-62,854,000 | $268,000 | $49,732,000 |
| 2017 | $189,522,000 | $32,100,000 | $123,495,000 | $-89,377,000 | $-75,523,000 | $83,000 | $-18,451,000 |