Recent Annual Filings for NOTE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $326,197,000 | $120,266,000 | $110,213,000 | $9,218,000 | $-5,298,000 | $-71,432,000 | $12,438,000 |
| 2023 | $370,561,000 | $132,645,000 | $247,883,000 | $-115,298,000 | $-35,494,000 | $12,077,000 | $-43,734,000 |
| 2022 | $433,157,000 | $113,765,000 | $335,276,000 | $-218,411,000 | $-72,625,000 | $111,530,000 | $28,663,000 |