Recent Annual Filings for XOMAO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $221,277,000 | $28,487,000 | $47,966,000 | $-13,748,000 | $-13,748,000 | $-11,127,000 | $-53,134,000 |
| 2023 | $234,301,000 | $4,758,000 | $45,589,000 | $-40,831,000 | $-18,158,000 | $120,593,000 | $101,724,000 |
| 2022 | $140,382,000 | $6,027,000 | $23,146,000 | $-17,104,000 | $-12,879,000 | $-4,451,000 | $-37,551,000 |
| 2021 | $166,562,000 | $38,160,000 | $22,271,000 | $15,798,000 | $22,678,000 | $12,835,000 | $9,013,000 |