Recent Annual Filings for TRML
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $210,295,000 | — | — | $-42,057,000 | $-28,081,000 | $156,720,000 | $132,479,000 |
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $210,295,000 | — | — | $-42,057,000 | $-28,081,000 | $156,720,000 | $132,479,000 |