Recent Annual Filings for PED
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $133,845,000 | $39,553,000 | $34,515,000 | $17,789,000 | $12,766,000 | $14,108,000 | — |
| 2023 | $120,058,000 | $30,784,000 | $30,982,000 | $264,000 | $23,481,000 | $12,262,000 | — |
| 2022 | $116,110,000 | $30,034,000 | $27,404,000 | $2,844,000 | $15,981,000 | $35,000 | $3,750,000 |
| 2021 | $98,221,000 | $15,860,000 | $17,159,000 | $-1,299,000 | $5,970,000 | $14,694,000 | $17,903,000 |
| 2020 | $79,564,000 | $8,059,000 | $40,749,000 | $-32,690,000 | $12,000 | $370,000 | $-14,388,000 |
| 2019 | $122,896,000 | $12,972,000 | $24,074,000 | $-11,102,000 | $1,669,000 | $58,000,000 | $19,933,000 |
| 2018 | $67,525,000 | $4,523,000 | $-49,084,000 | $53,607,000 | $-1,494,000 | $29,474,000 | $4,862,000 |
| 2017 | $36,401,000 | $3,015,000 | $39,385,000 | $-36,370,000 | $-236,000 | $494,000 | $258,000 |