Recent Annual Filings for NGNE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $335,730,000 | $925,000 | $76,069,000 | $-75,144,000 | $-70,603,000 | $184,071,000 | $-11,793,000 |
| 2023 | $222,573,000 | — | — | $-36,317,000 | $-51,422,000 | $92,482,000 | $66,697,000 |