Recent Annual Filings for DRCT
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $26,006,000 | $62,288,000 | $76,063,000 | $-19,907,000 | $-8,648,000 | $4,994,000 | $-3,671,000 |
2023 | $70,672,000 | $157,110,000 | $163,386,000 | $-6,844,000 | $2,558,000 | $-1,311,000 | $1,069,000 |
2022 | $58,126,039 | $89,359,733 | $84,866,533 | $4,166,603 | $2,128,666 | $-2,077,687 | $-636,978 |