Recent Annual Filings for MGRM
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $17,770,000 | — | — | $-16,328,000 | $-13,968,000 | $16,121,000 | $2,069,000 |
2023 | $16,579,008 | $364,999 | $14,110,216 | $-13,745,217 | $-13,542,509 | $16,727,805 | $3,120,383 |