Recent Annual Filings for WGS
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $419,380,000 | $305,450,000 | $358,079,000 | $-51,881,000 | $-28,496,000 | $44,162,000 | $-14,466,000 |
2023 | $418,756,000 | $202,566,000 | $379,259,000 | $-175,342,000 | $-180,147,000 | $186,238,000 | $-37,635,000 |