Recent Annual Filings for THRD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $294,608,000 | $13,409,000 | $58,878,000 | $-45,469,000 | $-34,503,000 | $50,506,000 | $15,993,000 |
| 2023 | $277,711,000 | $13,108,000 | $43,932,000 | $-30,824,000 | $-20,425,000 | $799,000 | $-19,795,000 |
| 2022 | $298,675,000 | — | — | $-35,155,000 | $-34,917,000 | $195,991,000 | $161,038,000 |
| 2014 | $32,647,000 | $70,262,000 | $74,917,000 | $-5,048,000 | $-4,659,000 | $-1,143,000 | $-7,421,000 |
| 2013 | $43,536,000 | $58,889,000 | $57,826,000 | $266,000 | $10,025,000 | $-936,000 | $6,629,000 |
| 2012 | $26,345,000 | $43,364,000 | $47,891,000 | $-4,917,000 | $1,001,000 | $-2,378,000 | $-2,513,000 |