Recent Annual Filings for RMTI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $59,208,000 | $101,489,000 | $101,969,000 | $-425,000 | $4,202,000 | $7,348,000 | $6,679,000 |
| 2023 | $52,173,000 | $83,612,000 | $90,282,000 | $-8,603,000 | $-9,412,000 | $11,342,000 | $-1,119,000 |
| 2022 | $46,635,000 | $72,810,000 | $89,590,000 | $-18,568,000 | $-17,414,000 | $16,632,000 | $-3,178,000 |
| 2021 | $48,574,000 | $61,931,000 | $92,267,000 | $-32,679,000 | $-33,534,000 | $-2,179,000 | $-35,402,000 |
| 2020 | $77,748,000 | $62,197,000 | $90,617,000 | $-30,885,000 | $-29,641,000 | $63,316,000 | $36,887,000 |
| 2019 | $44,316,452 | $61,303,000 | $95,828,290 | $-34,139,199 | $-27,300,000 | $21,084,876 | $-10,964,906 |
| 2018 | $52,557,784 | $63,388,617 | $95,827,778 | $-32,027,327 | $-20,419,934 | $22,003,499 | $14,307,063 |
| 2017 | $58,779,640 | $57,300,281 | $83,221,565 | $-25,054,119 | $-21,114,235 | $-2,163,628 | $-8,773,677 |