Recent Annual Filings for MRSN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $226,060,000 | $36,855,000 | $208,525,000 | $-171,507,000 | $-168,882,000 | $94,675,000 | $45,676,000 |
| 2022 | $334,340,000 | $26,581,000 | $230,793,000 | $-204,364,000 | $-49,363,000 | $153,017,000 | $-49,062,000 |
| 2021 | $206,111,000 | $43,000 | $170,103,000 | $-170,060,000 | $-139,988,000 | $63,646,000 | $-76,990,000 |
| 2020 | $273,399,000 | $828,000 | $88,873,000 | $-88,070,000 | $-74,696,000 | $230,412,000 | $192,743,000 |
| 2019 | $107,541,000 | $42,123,000 | $70,331,000 | $-28,175,000 | $-67,744,000 | $97,704,000 | $2,667,000 |
| 2018 | $78,502,000 | $10,594,000 | $74,851,000 | $-64,116,000 | $-55,216,000 | $1,064,000 | $33,043,000 |
| 2017 | $130,715,000 | $17,545,000 | $56,252,000 | $-38,856,000 | $-42,679,000 | $68,597,000 | $-73,706,000 |