Recent Annual Filings for TOON
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $85,467,000 | $32,591,000 | $53,575,000 | $-20,437,000 | $-3,489,000 | $-3,131,000 | $4,290,000 |
| 2023 | $111,436,000 | $44,085,000 | $122,260,000 | $-71,160,000 | $-16,092,000 | $-60,802,000 | $-3,337,000 |