Recent Annual Filings for RPID
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2023 | $143,452,000 | $22,519,000 | $79,082,000 | $-51,459,000 | $-45,081,000 | $149,000 | $-2,779,000 |
2022 | $190,650,000 | $17,133,000 | $80,352,000 | $-61,899,000 | $-58,547,000 | $693,000 | $-151,323,000 |
2021 | $241,169,000 | $23,232,000 | $70,464,000 | $-73,541,000 | $-54,964,000 | $216,745,000 | $148,492,000 |