Recent Annual Filings for TBRG
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $394,432,000 | $342,646,000 | $336,011,000 | $-20,394,000 | $32,135,000 | $-27,739,000 | $8,517,000 |
2018 | $263,494,089 | — | — | $1,523,428 | $-961,096 | $261,624,097 | $83,001 |