Recent Annual Filings for DSGN
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $252,093,000 | — | — | $-49,175,000 | $-43,105,000 | $513,000 | $1,363,000 |
2023 | $289,643,000 | — | — | $-63,444,000 | $-58,560,000 | $724,000 | $-5,300,000 |
2022 | $341,137,000 | — | — | $-66,420,000 | $-51,317,000 | $235,000 | $-272,069,000 |
2021 | $390,557,000 | — | — | $-35,933,000 | $-29,377,000 | $379,211,000 | $296,190,000 |