Recent Annual Filings for XENE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $964,798,000 | — | — | $-179,470,000 | $-145,327,000 | $353,522,000 | $91,401,000 |
| 2022 | $754,146,000 | $9,434,000 | $134,689,000 | $-127,383,000 | $-98,430,000 | $278,471,000 | $-118,446,000 |
| 2021 | $572,007,000 | $18,437,000 | $97,325,000 | $-78,882,000 | $-69,502,000 | $447,543,000 | $130,679,000 |
| 2020 | $189,186,000 | $32,166,000 | $61,260,000 | $-28,837,000 | $-48,124,000 | $85,795,000 | $20,254,000 |
| 2019 | $147,697,000 | $6,829,000 | $48,447,000 | $-41,595,000 | $-4,632,000 | $27,518,000 | $-42,999,000 |
| 2018 | $122,428,000 | — | — | $-34,497,000 | $-34,724,000 | $111,591,000 | $47,268,000 |
| 2017 | $46,121,000 | $311,000 | $32,886,000 | $-30,704,000 | $-28,726,000 | $7,070,000 | $3,391,000 |
| 2016 | $67,487,000 | $1,803,000 | $26,620,000 | $-22,997,000 | $-19,567,000 | $23,964,000 | $-41,556,000 |