Recent Annual Filings for TARA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $181,454,000 | — | — | $-44,563,000 | $-35,808,000 | $139,865,000 | $123,212,000 |
| 2023 | $78,954,000 | — | — | $-39,763,000 | $-37,557,000 | $-91,000 | $15,459,000 |
| 2022 | $113,290,000 | $17,000 | $67,079,000 | $-66,429,000 | $-26,457,000 | $-90,000 | $-11,597,000 |
| 2021 | $172,596,000 | — | — | $-47,463,000 | $-34,502,000 | $-228,000 | $-132,924,000 |
| 2020 | $203,157,000 | $466,000 | $34,444,000 | $-33,978,000 | $-23,407,000 | $189,401,000 | $168,829,000 |