Recent Annual Filings for ISPO
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $273,885,000 | $279,855,000 | $288,064,000 | $-8,804,000 | $-15,770,000 | $14,520,000 | $-7,261,000 |
2023 | $330,727,000 | $329,100,000 | $422,238,000 | $-93,859,000 | $-51,393,000 | $23,844,000 | $-39,673,000 |
2022 | $430,367,000 | $345,530,000 | $395,812,000 | $-51,081,000 | $-45,689,000 | $58,945,000 | $-1,014,000 |