Recent Annual Filings for APPS
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$865,540,000 |
$544,482,000 |
$918,920,000 |
$-426,719,000 |
$28,677,000 |
$-29,300,000 |
$-41,953,000 |
2023 |
$1,266,556,000 |
$665,920,000 |
$619,755,000 |
$14,484,000 |
$113,376,000 |
$-128,288,000 |
$-51,604,000 |
2022 |
$1,458,509,000 |
$747,596,000 |
$655,355,000 |
$-3,826,000 |
$84,738,000 |
$185,243,000 |
$96,044,000 |
2021 |
$260,369,000 |
$313,579,000 |
$254,370,000 |
$54,572,000 |
$62,795,000 |
$-15,216,000 |
$9,459,000 |
2020 |
$184,011,000 |
$138,715,000 |
$134,810,000 |
$13,665,000 |
$31,377,000 |
$26,175,000 |
$10,600,000 |
2019 |
$82,861,000 |
$103,569,000 |
$107,402,000 |
$-6,041,000 |
$1,269,000 |
$-916,000 |
$-1,992,000 |
2018 |
$86,607,000 |
$74,751,000 |
$95,399,000 |
$-52,861,000 |
$6,966,000 |
$1,743,000 |
$6,571,000 |
2017 |
$107,580,000 |
$91,553,000 |
$115,961,000 |
$-24,383,000 |
$-6,995,000 |
$2,628,000 |
$-5,082,000 |