Recent Annual Filings for DERM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $80,241,000 | $56,134,000 | $69,811,000 | $-14,672,000 | $-9,127,000 | $16,993,000 | $-7,134,000 |
| 2023 | $76,849,000 | $79,181,000 | $81,254,000 | $-3,853,000 | $5,240,000 | $-4,804,000 | $-4,564,000 |
| 2022 | $105,160,000 | $73,669,000 | $101,186,000 | $-29,628,000 | $-13,534,000 | $16,456,000 | $-17,078,000 |
| 2021 | $97,284,000 | $63,134,000 | $98,015,000 | $-43,994,000 | $-2,181,000 | $53,016,000 | $40,835,000 |
| 2018 | $344,321,000 | $42,339,000 | $264,073,000 | $-221,463,000 | $-213,098,000 | $35,381,000 | $-190,945,000 |
| 2017 | $560,794,000 | $4,541,000 | $307,802,000 | $-303,224,000 | $-103,963,000 | $462,523,000 | $254,130,000 |
| 2016 | $312,601,000 | $22,585,000 | $111,669,000 | $-89,239,000 | $-74,111,000 | $138,950,000 | $-65,449,000 |
| 2015 | $221,932,000 | $7,300,000 | $86,321,000 | $-78,285,000 | $-48,442,000 | $102,929,000 | $51,884,000 |