Recent Annual Filings for RLMD
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$45,817,818 |
— |
— |
$-79,979,354 |
$-51,755,798 |
$-40,341 |
$-234,542 |
2023 |
$97,552,042 |
$5,151,704 |
$108,853,997 |
$-98,791,746 |
$-51,659,206 |
$-98,463 |
$-1,304,337 |
2022 |
$152,905,179 |
$2,659,424 |
$163,908,500 |
$-157,043,823 |
$-103,801,617 |
$45,020,474 |
$-39,047,534 |
2021 |
$223,325,811 |
$1,199,077 |
$126,950,886 |
$-125,751,809 |
$-91,873,395 |
$187,939,473 |
$41,948,042 |
2020 |
$118,186,204 |
$1,399,225 |
$60,855,619 |
$-59,456,394 |
$-27,808,801 |
$28,473,327 |
$-33,783,122 |