Recent Annual Filings for PRME
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $297,508,000 | $2,983,000 | $205,450,000 | $-195,866,000 | $-122,865,000 | $195,876,000 | $141,468,000 |
2023 | $193,851,000 | — | — | $-197,764,000 | $-165,412,000 | $655,000 | $-146,046,000 |
2022 | $360,314,000 | — | — | $-122,178,000 | $-131,827,000 | $181,494,000 | $2,571,000 |