Recent Annual Filings for OLMA
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $450,979,000 | — | — | $-129,678,000 | $-104,351,000 | $268,818,000 | $70,941,000 |
2023 | $276,945,000 | — | — | $-94,495,000 | $-83,727,000 | $133,415,000 | $44,837,000 |
2022 | $215,645,000 | — | — | $-106,451,000 | $-82,065,000 | $476,000 | $9,890,000 |
2021 | $295,945,000 | — | — | $-71,245,000 | $-50,690,000 | $1,391,000 | $-324,737,000 |