Recent Annual Filings for OESX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $63,169,000 | $90,581,000 | $102,211,000 | $-11,671,000 | $-10,092,000 | $-14,000 | $-10,837,000 |
| 2023 | $71,579,000 | $77,383,000 | $93,746,000 | $-34,341,000 | $-2,291,000 | $10,012,000 | $1,526,000 |
| 2022 | $86,817,000 | $124,383,000 | $116,133,000 | $6,091,000 | $-113,000 | $104,000 | $-4,927,000 |
| 2021 | $92,821,000 | $116,840,000 | $110,322,000 | $26,134,000 | $1,729,000 | $-10,141,000 | $-9,358,000 |
| 2020 | $72,563,000 | $150,841,000 | $138,220,000 | $12,462,000 | $20,343,000 | $615,000 | $20,022,000 |
| 2019 | $56,021,000 | $65,754,000 | $72,414,000 | $-6,674,000 | $-5,058,000 | $4,812,000 | $-695,000 |
| 2018 | $45,325,000 | $60,300,000 | $73,443,000 | $-13,128,000 | $-4,415,000 | $-2,883,000 | $-7,883,000 |
| 2017 | $62,051,000 | $70,211,000 | $82,760,000 | $-12,288,000 | $-1,903,000 | $2,019,000 | $1,765,000 |