Recent Annual Filings for TDUP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $249,967,000 | $322,022,000 | $393,251,000 | $-69,389,000 | $-22,591,000 | $-3,603,000 | $17,418,000 |
| 2022 | $301,948,000 | $288,379,000 | $380,628,000 | $-95,424,000 | $-52,105,000 | $-3,936,000 | $-47,789,000 |
| 2021 | $360,826,000 | $251,792,000 | $314,888,000 | $-64,270,000 | $-35,019,000 | $228,960,000 | $24,301,000 |