Recent Annual Filings for ORGO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $460,025,000 | $433,140,000 | $422,748,000 | $4,945,000 | $30,917,000 | $-5,505,000 | $1,048,000 |
| 2022 | $449,359,000 | $450,893,000 | $430,611,000 | $15,532,000 | $24,859,000 | $-2,199,000 | $-11,238,000 |
| 2021 | $443,259,000 | $468,059,000 | $404,273,000 | $94,902,000 | $61,978,000 | $-1,036,000 | $29,722,000 |
| 2020 | $294,494,000 | $338,298,000 | $319,819,000 | $17,949,000 | $6,801,000 | $42,468,000 | $24,436,000 |
| 2019 | $220,687,000 | $260,981,000 | $301,285,000 | $-40,454,000 | $-33,528,000 | $78,727,000 | $38,965,000 |
| 2018 | $163,678,000 | $193,449,000 | $258,196,000 | $-64,831,000 | $-60,739,000 | $81,642,000 | $19,047,000 |