Recent Annual Filings for QSI
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2023 | $298,250,000 | $1,082,000 | $97,042,000 | $-95,960,000 | $-94,036,000 | $149,000 | $49,541,000 |
2022 | $391,485,000 | — | — | $-132,442,000 | $-90,560,000 | $1,909,000 | $48,534,000 |
2021 | $503,226,000 | — | — | $-94,989,000 | $-66,813,000 | $516,625,000 | $-1,125,000 |