Recent Annual Filings for OCTO
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $50,848,355 | $39,621,272 | $39,466,798 | $353,705 | $-6,637,101 | $1,698,550 | $-5,008,649 |
2023 | $55,411,443 | $75,297,484 | $143,617,898 | $-68,064,779 | $-6,399,079 | $6,361,634 | $-332,595 |