Recent Annual Filings for PROK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $441,073,000 | $76,000 | $164,009,000 | $-163,535,000 | $-126,351,000 | $144,408,000 | $38,471,000 |
| 2023 | $420,552,000 | — | — | $-134,950,000 | $-90,069,000 | $-9,551,000 | $-429,603,000 |
| 2022 | $517,996,000 | — | — | $-148,135,000 | $-77,089,000 | $548,521,000 | $469,694,000 |