Recent Annual Filings for NINE

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $360,076,000 $554,104,000 $594,988,000 $-41,629,000 $13,195,000 $-1,683,000 $-2,666,000
2023 $401,984,000 $609,526,000 $641,154,000 $-32,244,000 $45,509,000 $-8,893,000 $13,459,000
2022 $426,834,000 $593,382,000 $578,443,000 $14,100,000 $16,672,000 $4,849,000 $-3,896,000
2021 $381,613,000 $349,419,000 $414,019,000 $-64,609,000 $-40,416,000 $5,048,000 $-47,289,000
2020 $442,600,000 $310,851,000 $692,257,000 $-378,982,000 $-4,901,000 $-17,385,000 $-24,064,000
2019 $850,895,000 $832,937,000 $1,054,575,000 $-217,375,000 $101,305,000 $-37,905,000 $29,279,000
2018 $1,141,172,000 $827,174,000 $877,782,000 $-54,142,000 $89,577,000 $346,691,000 $46,503,000