Recent Annual Filings for ULY
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $54,071,000 | $142,905,000 | $185,685,000 | $-43,467,000 | $-30,786,000 | $-18,066,000 | $-24,077,000 |
2023 | $121,194,000 | $184,653,000 | $112,064,000 | $74,169,000 | $-65,145,000 | $14,405,000 | $30,849,000 |