Recent Annual Filings for ONTF
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $250,953,000 | $148,081,000 | $189,604,000 | $-42,702,000 | $4,806,000 | $-23,274,000 | $-38,285,000 |
| 2023 | $280,302,000 | $163,708,000 | $214,499,000 | $-50,479,000 | $-12,202,000 | $-124,183,000 | $26,129,000 |
| 2022 | $425,473,000 | $190,872,000 | $248,122,000 | $-58,845,000 | $-20,461,000 | $-28,618,000 | $-137,874,000 |
| 2021 | $480,489,000 | $203,613,000 | $228,154,000 | $-24,585,000 | $5,189,000 | $320,514,000 | $106,698,000 |