Recent Annual Filings for TMCI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $251,907,000 | $187,118,000 | $236,645,000 | $-49,337,000 | $-34,575,000 | $109,383,000 | $-6,491,000 |
| 2022 | $159,024,000 | $141,838,000 | $184,653,000 | $-42,842,000 | $-30,648,000 | $20,806,000 | $-86,360,000 |
| 2021 | $140,821,000 | $94,419,000 | $114,971,000 | $-20,552,000 | $-17,193,000 | $107,652,000 | $87,754,000 |