Recent Annual Filings for DALN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $61,843,000 | $125,391,000 | $132,449,000 | $3,855,000 | $-5,481,000 | $-856,000 | $-2,103,000 |
| 2023 | $62,234,000 | $139,696,000 | $147,766,000 | $-5,979,000 | $-1,174,000 | $-3,426,000 | $-16,128,000 |
| 2022 | $72,265,000 | $150,651,000 | $159,638,000 | $-18,760,000 | $-13,933,000 | $-11,454,000 | $-4,614,000 |
| 2021 | $105,452,000 | $154,374,000 | $164,324,000 | $-405,000 | $-5,760,000 | $-3,426,000 | $-9,576,000 |