Recent Annual Filings for PEPG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $150,883,000 | — | — | $-89,992,000 | $-82,372,000 | $88,749,000 | $-31,291,000 |
| 2023 | $143,052,000 | — | — | $-78,511,000 | $-68,997,000 | $-189,000 | $-101,189,000 |
| 2022 | $217,440,000 | — | — | $-69,202,000 | $-59,265,000 | $112,193,000 | $49,173,000 |