Recent Annual Filings for MLSS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $9,797,072 | $8,629,928 | $13,343,525 | $-4,713,597 | $-2,919,875 | $233,771 | $280,345 |
| 2023 | $11,371,512 | $9,827,444 | $16,808,391 | $-6,980,947 | $-5,326,129 | $2,560,735 | $-5,737,566 |
| 2022 | $13,702,086 | $8,805,906 | $17,578,772 | $-8,772,866 | $-6,031,996 | $-8,544 | $-6,049,067 |
| 2021 | $19,809,744 | $10,304,711 | $17,423,399 | $-6,876,432 | $-4,017,581 | $4,573,199 | $540,429 |
| 2020 | $19,571,450 | $5,437,236 | $12,908,435 | $-7,388,812 | $-6,984,928 | $19,714,011 | $12,707,645 |
| 2019 | $6,556,289 | $8,374,501 | $16,017,939 | $-7,580,240 | $-1,779,288 | $2,562,047 | $772,843 |
| 2018 | $6,400,968 | $9,622,076 | $17,621,196 | $-7,691,771 | $-1,628,106 | $-250,000 | $-1,893,527 |
| 2017 | $15,628,787 | $11,281,886 | $16,511,836 | $-5,369,553 | $-1,229,434 | $463,336 | $-965,273 |