Recent Annual Filings for TNYA
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $119,940,000 | — | — | $-110,995,000 | $-90,501,000 | $47,749,000 | $-41,621,000 |
2023 | $170,515,000 | — | — | $-123,812,000 | $-102,072,000 | $4,049,000 | $-49,308,000 |
2022 | $278,945,000 | — | — | $-123,902,000 | $-104,424,000 | $77,767,000 | $56,995,000 |
2021 | $314,189,000 | — | — | $-72,862,000 | $-60,812,000 | $208,970,000 | $-90,406,000 |