Recent Annual Filings for VRNA
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2023 | $308,124,000 | — | — | $-54,369,000 | $-50,222,000 | $92,869,000 | $-1,298,000 |
2022 | $259,468,000 | $458,000 | $68,906,000 | $-68,701,000 | $-59,862,000 | $140,818,000 | $79,447,000 |
2021 | $186,587,000 | $40,000,000 | $95,587,000 | $-55,569,000 | $-33,254,000 | $-6,117,000 | $-39,606,000 |
2020 | $204,206,000 | — | — | $-67,467,000 | $-45,076,000 | $192,343,000 | $157,558,000 |