Recent Annual Filings for PASG
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$102,412,000 |
— |
— |
$-64,716,000 |
$-47,956,000 |
$8,874,000 |
$15,864,000 |
2023 |
$150,545,000 |
— |
— |
$-101,139,000 |
$-78,264,000 |
$135,000 |
$-12,892,000 |
2022 |
$243,549,000 |
— |
— |
$-136,678,000 |
$-118,210,000 |
$-1,353,000 |
$-94,364,000 |
2021 |
$355,076,000 |
— |
— |
$-185,787,000 |
$-126,879,000 |
$166,656,000 |
$-6,037,000 |
2020 |
$328,007,000 |
— |
— |
$-112,244,000 |
$-80,520,000 |
$228,754,000 |
$-23,872,000 |