Recent Annual Filings for WWR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $146,357,000 | — | — | $-12,657,000 | $-5,814,000 | $3,872,000 | $-6,580,000 |
| 2023 | $149,831,000 | — | — | $-7,751,000 | $-11,430,000 | $5,381,000 | $-64,344,000 |
| 2022 | $168,408,000 | — | — | $-11,121,000 | $-13,176,000 | $25,869,000 | $-40,097,000 |
| 2021 | $132,983,000 | — | — | $-16,144,000 | $-16,916,000 | $83,992,000 | $64,968,000 |
| 2020 | $61,937,000 | — | — | $-23,574,000 | $-15,183,000 | $63,945,000 | $44,658,000 |
| 2019 | $26,979,000 | — | — | $-10,475,000 | $-10,049,000 | $6,651,000 | $358,000 |
| 2018 | $29,958,000 | $735,000 | $36,422,000 | — | $-11,648,000 | $8,710,000 | $-2,413,000 |
| 2017 | $50,238,000 | $614,000 | $19,902,000 | — | $-11,603,000 | $11,034,000 | $449,000 |