Recent Annual Filings for DSS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $106,453,000 | $19,097,000 | $72,795,000 | $-53,706,000 | $-9,082,000 | $5,087,000 | $4,816,000 |
| 2023 | $153,192,000 | $30,258,000 | $127,757,000 | $-97,503,000 | $-19,194,000 | $-2,417,000 | $-12,675,000 |
| 2022 | $248,916,000 | $47,307,000 | $116,797,000 | $-69,662,000 | $-26,953,000 | $7,617,000 | $-37,305,000 |
| 2021 | $284,826,000 | $20,275,000 | $58,357,000 | $-31,921,000 | $-8,805,000 | $179,225,000 | $51,412,000 |
| 2020 | $91,919,000 | $2,085,000 | $773,000 | $1,418,000 | $-6,152,000 | $20,092,000 | $4,130,000 |
| 2019 | $20,144,759 | $2,148,000 | $5,162,634 | $-2,882,095 | $-5,342,874 | $7,972,188 | $-1,351,737 |
| 2018 | $15,279,786 | $1,575,000 | $93,438 | $1,480,986 | $-1,382,921 | $489,829 | $-1,996,643 |
| 2017 | $17,430,777 | $18,661,872 | $19,260,990 | $-555,882 | $-1,367,530 | $654,786 | $-1,683,115 |