Recent Annual Filings for TIL
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$263,567,000 |
— |
— |
$-74,015,000 |
$-55,696,000 |
$1,755,000 |
$-61,000 |
2023 |
$325,630,000 |
— |
— |
$-155,942,000 |
$-82,029,000 |
$8,082,000 |
$-33,020,000 |
2022 |
$482,128,000 |
— |
— |
$-223,583,000 |
$-180,164,000 |
$71,886,000 |
$5,626,000 |
2021 |
$609,983,000 |
— |
— |
$-156,598,000 |
$-122,138,000 |
$393,164,000 |
$-203,674,000 |
2017 |
$73,501,711 |
$972,520 |
$2,340,921 |
$-3,741,839 |
$-3,871,715 |
$3,005,253 |
$3,727,179 |