Recent Annual Filings for KRRO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $226,240,000 | $2,271,000 | $85,711,000 | $-83,313,000 | $-60,074,000 | $69,355,000 | $-114,070,000 |
| 2023 | $221,663,000 | — | — | $-81,172,000 | $-67,283,000 | $187,761,000 | $131,642,000 |