Recent Annual Filings for DRMA
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $3,533,888 | — | — | $-12,287,461 | $-11,162,948 | $6,886,383 | $11,100,000 |
2023 | $7,978,634 | — | — | $-7,794,690 | $-6,408,931 | $7,605,772 | $-6,400,000 |
2022 | $6,944,488 | $63,573 | $9,738,059 | $-9,610,913 | $-8,834,164 | $4,276,652 | $8,800,000 |
2021 | $11,623,940 | — | — | $-7,902,477 | $-5,693,392 | $15,961,798 | $7,909,085 |