Recent Annual Filings for OZ
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$517,591,000 |
$2,675,000 |
$26,530,000 |
$-23,856,000 |
$-13,689,000 |
$157,024,000 |
$5,246,000 |
2023 |
$382,117,000 |
$2,254,000 |
$16,615,000 |
$-14,362,000 |
$-6,945,000 |
$30,686,000 |
$-121,382,000 |
2022 |
$353,995,000 |
$1,391,000 |
$9,517,000 |
$-8,238,000 |
$-6,651,000 |
$22,802,000 |
$-47,379,000 |
2021 |
$341,426,000 |
$997,000 |
$4,039,000 |
$-3,042,000 |
$-2,268,000 |
$231,401,000 |
$185,768,000 |