Recent Annual Filings for XLO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $71,075,000 | $6,344,000 | $64,585,000 | $-58,241,000 | $-18,378,000 | $29,196,000 | $10,782,000 |
| 2023 | $60,926,000 | — | — | $-76,404,000 | $-68,620,000 | $-6,550,000 | $-75,656,000 |
| 2022 | $139,165,000 | — | — | $-88,222,000 | $-75,723,000 | $-69,000 | $-77,659,000 |
| 2021 | $218,060,000 | — | — | $-75,800,000 | $-80,751,000 | $260,668,000 | $178,817,000 |