Recent Annual Filings for CPSH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $18,876,946 | $21,123,346 | $25,217,295 | $-3,119,949 | $-3,476,421 | $-46,757 | $-5,532,939 |
| 2023 | $21,602,116 | $27,550,646 | $25,598,265 | $1,370,296 | $1,267,453 | $-2,306 | $546,873 |
| 2022 | $21,679,943 | $26,586,926 | $23,699,258 | $2,131,400 | $3,551,399 | $101,414 | $3,216,441 |
| 2021 | $18,800,719 | $22,449,065 | $21,940,166 | $3,215,877 | $2,006,853 | $3,360,531 | $4,855,109 |
| 2020 | $6,890,980 | $20,872,611 | $19,958,375 | $908,064 | $1,667,843 | $-1,294,614 | $61,238 |
| 2019 | $7,468,520 | $21,468,414 | $22,065,613 | $638,202 | $-1,261,898 | $1,249,588 | $-494,839 |
| 2018 | $7,031,166 | $21,580,904 | $22,481,467 | $-3,705,967 | $-373,561 | — | $-710,768 |
| 2017 | $6,493,544 | $14,577,183 | $16,528,393 | $-1,717,702 | $-1,794,530 | — | $-2,068,188 |