Recent Annual Filings for RLYB
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $68,108,000 | $600,000 | $56,136,000 | $-57,722,000 | $-49,282,000 | $5,199,000 | $-10,591,000 |
2023 | $115,620,000 | — | — | $-74,335,000 | $-60,265,000 | $143,000 | $-32,464,000 |
2022 | $180,435,000 | — | — | $-66,868,000 | $-57,284,000 | $51,078,000 | $-118,376,000 |
2021 | $182,185,000 | — | — | $-47,013,000 | $-45,533,000 | $82,967,000 | $35,101,000 |