Recent Annual Filings for KROS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $615,886,000 | $3,550,000 | $190,603,000 | $-187,353,000 | $-160,869,000 | $391,821,000 | $229,021,000 |
| 2023 | $370,025,000 | $151,000 | $153,143,000 | $-152,992,000 | $-124,508,000 | $178,956,000 | $51,984,000 |
| 2022 | $306,781,000 | — | — | $-104,679,000 | $-70,062,000 | $120,309,000 | $49,006,000 |
| 2021 | $255,251,000 | $20,100,000 | $76,833,000 | $-58,744,000 | $-62,148,000 | $28,550,000 | $-34,622,000 |
| 2020 | $269,443,000 | — | — | $-45,361,000 | $-36,894,000 | $296,044,000 | $258,856,000 |