Recent Annual Filings for PHAT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $378,318,000 | $55,252,000 | $389,578,000 | $-334,326,000 | $-266,770,000 | $182,774,000 | $-84,131,000 |
| 2023 | $413,842,000 | $682,000 | $202,274,000 | $-201,592,000 | $-137,580,000 | $367,580,000 | $228,366,000 |
| 2022 | $164,810,000 | — | — | $-197,723,000 | $-146,530,000 | $120,042,000 | $-27,529,000 |
| 2021 | $189,431,000 | — | — | $-143,883,000 | $-148,617,000 | $44,708,000 | $-104,237,000 |
| 2020 | $295,111,000 | — | — | $-129,068,000 | $-69,688,000 | $114,459,000 | $43,731,000 |
| 2019 | $257,178,000 | — | — | $-255,131,000 | $-36,510,000 | $304,646,000 | $242,886,000 |