Recent Annual Filings for NG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $109,753,000 | — | — | $-46,256,000 | $-12,642,000 | $-174,000 | $-3,461,000 |
| 2023 | $133,290,000 | — | — | $-46,857,000 | $-7,786,000 | $18,114,000 | — |
| 2022 | $159,189,000 | — | — | $-54,471,000 | $-12,371,000 | $-2,122,000 | $-26,855,000 |
| 2021 | $198,852,000 | — | — | $-39,949,000 | $-9,863,000 | $-731,000 | $29,798,000 |
| 2020 | $224,441,000 | — | — | $-32,632,000 | $-10,020,000 | $-1,652,000 | $-6,948,000 |
| 2019 | $245,835,000 | — | — | $-27,713,000 | $-6,127,000 | $-1,197,000 | $46,545,000 |
| 2018 | $260,929,000 | — | — | $-131,068,000 | $-10,392,000 | $-86,000 | $-6,950,000 |
| 2017 | $398,869,000 | — | — | $-26,331,000 | $-8,280,000 | $-196,000 | $-2,320,000 |