Recent Annual Filings for UUUU
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $611,969,000 | $78,114,000 | $125,629,000 | $-51,891,000 | $-43,973,000 | $15,587,000 | $-43,425,000 |
| 2023 | $401,939,000 | $37,928,000 | $-62,104,000 | $99,862,000 | $-15,409,000 | $30,415,000 | $-8,835,000 |
| 2022 | $273,947,000 | $12,515,000 | $72,459,000 | $-63,738,000 | $-49,702,000 | $7,870,000 | $-48,963,000 |
| 2021 | $315,446,000 | $3,184,000 | $1,736,000 | $1,176,000 | $-29,294,000 | $117,940,000 | $91,837,000 |
| 2020 | $183,236,000 | $1,658,000 | $29,530,000 | $-28,457,000 | $-32,178,000 | $36,584,000 | $8,094,000 |
| 2019 | $175,720,000 | $5,865,000 | $43,959,000 | $-38,832,000 | $-44,378,000 | $20,359,000 | $-1,444,000 |
| 2018 | $196,766,000 | $31,721,000 | $57,085,000 | $-23,691,000 | $-7,784,000 | $21,613,000 | $-6,338,000 |
| 2017 | $185,338,000 | $31,046,000 | $59,036,000 | $-28,785,000 | $-10,340,000 | $10,424,000 | $1,132,000 |