Recent Annual Filings for TLRY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $4,221,665,000 | $788,942,000 | $1,037,962,000 | $-219,283,000 | $-30,905,000 | $-75,187,000 | $21,708,000 |
| 2023 | $4,307,259,000 | $627,124,000 | $2,077,305,000 | $-1,451,356,000 | $7,906,000 | $70,158,000 | $-209,277,000 |
| 2022 | $5,449,694,000 | $628,372,000 | $1,069,046,000 | $-630,866,000 | $-177,262,000 | $128,196,000 | $-72,557,000 |
| 2021 | $6,025,362,000 | $513,085,000 | $858,071,000 | $-183,189,000 | $-44,717,000 | $124,308,000 | $127,820,000 |
| 2020 | $945,949,000 | $210,482,000 | $487,157,000 | $-272,587,000 | $-129,351,000 | $264,847,000 | $92,911,000 |
| 2019 | $896,330,000 | $166,979,000 | $496,598,000 | $-316,016,000 | $-258,065,000 | $114,700,000 | $-390,464,000 |
| 2018 | $656,667,000 | $43,130,000 | $115,304,000 | $-67,826,000 | $-46,248,000 | $630,998,000 | $484,932,000 |