Recent Annual Filings for ZVRA
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $178,127,000 | $23,612,000 | $96,963,000 | $-104,837,000 | $-69,665,000 | $82,108,000 | $-9,718,000 |
2023 | $172,327,000 | $27,461,000 | $77,065,000 | $-46,205,000 | $-33,535,000 | $28,464,000 | $-22,461,000 |