Recent Annual Filings for DLHC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $314,381,000 | $395,937,000 | $388,190,000 | $7,397,000 | $27,366,000 | $-26,403,000 | $127,000 |
| 2023 | $339,841,000 | $375,872,000 | $375,052,000 | $1,461,000 | $31,033,000 | $150,151,000 | $-13,000 |
| 2022 | $169,012,000 | $395,173,000 | $364,110,000 | $23,288,000 | $1,243,000 | $-24,194,000 | $-23,823,000 |
| 2021 | $197,170,000 | $246,094,000 | $232,655,000 | $10,145,000 | $45,665,000 | $-22,927,000 | $22,694,000 |
| 2020 | $183,562,000 | $209,185,000 | $199,165,000 | $7,114,000 | $19,451,000 | $12,946,000 | $-433,000 |
| 2019 | $129,258,000 | $160,391,000 | $152,896,000 | $5,324,000 | $18,039,000 | $44,880,000 | $-4,565,000 |
| 2018 | $62,541,000 | $133,236,000 | $125,570,000 | $1,836,000 | $14,077,000 | $-11,998,000 | $1,425,000 |
| 2017 | $69,724,000 | $115,662,000 | $110,260,000 | $3,288,000 | $6,524,000 | $-3,707,000 | $1,503,000 |