Recent Annual Filings for KLTR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $181,305,000 | $178,717,000 | $202,382,000 | $-31,403,000 | $12,233,000 | $-3,534,000 | $-3,625,000 |
| 2023 | $183,736,000 | $175,172,000 | $212,627,000 | $-45,018,000 | $-8,303,000 | $109,000 | $-9,049,000 |
| 2022 | $206,171,000 | $168,811,000 | $229,438,000 | $-68,796,000 | $-46,828,000 | $-529,000 | $-98,538,000 |
| 2021 | $223,293,000 | $165,016,000 | $217,797,000 | $-59,351,000 | $-22,110,000 | $143,368,000 | $116,016,000 |