Recent Annual Filings for KSCP
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $28,185,000 | $10,805,000 | $42,539,000 | $-31,734,000 | $-22,453,000 | $34,475,000 | $8,844,000 |
2023 | $22,974,000 | $12,797,000 | $34,915,000 | $-22,118,000 | $-24,155,000 | $26,849,000 | $-2,428,000 |
2022 | $22,082,000 | $5,631,000 | $31,274,000 | $-25,643,000 | $-24,064,000 | $27,956,000 | $-6,039,000 |