Recent Annual Filings for DTSS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,291,704 | $23,975,867 | $36,197,172 | $-11,528,108 | $-6,398,883 | $6,839,577 | $161,534 |
| 2023 | $2,754,448 | $7,045,311 | $16,743,326 | $-9,558,616 | $-3,136,081 | $3,109,207 | $-140,005 |
| 2022 | $3,755,677 | $17,080,911 | $24,192,593 | $-7,123,701 | $-5,139,712 | $6,379,304 | $106,168 |
| 2021 | $3,895,117 | $175,138 | $5,059,454 | $-4,787,377 | $-3,948,349 | $2,448,847 | $-1,616,260 |
| 2020 | $4,913,200 | $1,414,780 | $3,272,875 | $-1,882,952 | $-4,573,352 | $-84,842 | $-5,006,701 |
| 2019 | $7,448,790 | — | — | $-1,425,181 | $75,952 | $5,609,202 | $5,041,151 |