Recent Annual Filings for MREO
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $76,390,000 | — | — | $-44,617,000 | $-32,834,000 | $46,147,000 | $12,381,000 |
2023 | $66,499,000 | $10,000,000 | $39,998,000 | $-25,264,000 | $-21,132,000 | $7,973,000 | $-10,760,000 |