Recent Annual Filings for DARE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $22,101,131 | $9,784 | $4,061,784 | $-4,121,512 | $5,394,247 | $433,830 | $5,187,118 |
| 2023 | $21,282,215 | $2,807,885 | $32,966,885 | $-30,170,976 | $-38,856,654 | $15,637,120 | $-23,858,549 |
| 2022 | $43,826,383 | $10,000,000 | $40,948,000 | $-31,144,076 | $-18,088,429 | $1,343,354 | $-17,004,482 |
| 2021 | $55,807,177 | — | — | $-38,759,690 | $-28,764,037 | $75,846,766 | $47,004,620 |
| 2020 | $7,550,712 | — | — | $-27,396,369 | $-25,234,924 | $25,130,672 | $-110,640 |
| 2019 | $7,442,788 | — | — | $-15,059,321 | $-13,315,480 | $5,151,702 | $-2,025,782 |
| 2018 | $7,827,387 | — | — | $-16,817,463 | $-10,268,425 | $10,111,952 | $-753,957 |
| 2017 | $14,259,828 | — | — | $-11,521,197 | $-2,540,128 | $155,000 | $7,515,232 |