Recent Annual Filings for DTIL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $136,388,000 | $68,696,000 | $61,529,000 | $7,167,000 | $-58,445,000 | $50,450,000 | $-8,210,000 |
| 2023 | $159,781,000 | $48,727,000 | $91,254,000 | $-61,319,000 | $-84,114,000 | $5,387,000 | $-72,898,000 |
| 2022 | $238,169,000 | $25,098,000 | $136,735,000 | $-111,637,000 | $-45,753,000 | $94,985,000 | $45,913,000 |
| 2021 | $211,498,000 | $115,529,000 | $146,131,000 | $-30,602,000 | $-10,853,000 | $70,521,000 | $53,865,000 |
| 2020 | $150,158,000 | $24,285,000 | $134,113,000 | $-109,006,000 | $-87,386,000 | $1,329,000 | $-91,088,000 |
| 2019 | $235,233,000 | $1,070,000,000 | $1,162,877,000 | $-92,877,000 | $-71,015,000 | $173,374,000 | $77,693,000 |