Recent Annual Filings for HSON
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$52,583,000 |
$140,056,000 |
$143,526,000 |
$-6,197,000 |
$-2,787,000 |
$-3,102,000 |
$-5,503,000 |
2023 |
$60,958,000 |
$161,338,000 |
$158,770,000 |
$2,547,000 |
$315,000 |
$-2,453,000 |
$-4,307,000 |
2022 |
$67,942,000 |
$200,917,000 |
$191,457,000 |
$5,575,000 |
$9,450,000 |
$-2,037,000 |
$5,364,000 |
2021 |
$61,242,000 |
$169,207,000 |
$164,863,000 |
$2,616,000 |
$2,507,000 |
$-4,000 |
$-4,086,000 |
2020 |
$45,386,000 |
$101,448,000 |
$102,156,000 |
$-238,000 |
$-1,426,000 |
$-927,000 |
$-5,519,000 |
2019 |
$46,704,000 |
$93,811,000 |
$95,193,000 |
$-828,000 |
$-4,828,000 |
$-4,586,000 |
$-9,342,000 |
2018 |
$53,179,000 |
$66,932,000 |
$72,099,000 |
$-3,448,000 |
$-15,512,000 |
$7,182,000 |
$19,054,000 |
2017 |
$111,640,000 |
$456,721,000 |
$457,357,000 |
$837,000 |
$2,426,000 |
$-2,518,000 |
$-282,000 |