Recent Annual Filings for RYTM
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$392,273,000 |
$130,126,000 |
$395,629,000 |
$-264,746,000 |
$-113,879,000 |
$191,242,000 |
$29,190,000 |
2023 |
$332,745,000 |
$77,428,000 |
$261,785,000 |
$-184,452,000 |
$-136,157,000 |
$74,368,000 |
$-67,454,000 |
2022 |
$382,481,000 |
$23,638,000 |
$202,795,000 |
$-181,210,000 |
$-173,428,000 |
$213,828,000 |
$68,429,000 |
2021 |
$329,523,000 |
$3,154,000 |
$173,213,000 |
$-69,613,000 |
$-146,003,000 |
$166,481,000 |
$-41,681,000 |
2020 |
$187,073,000 |
— |
— |
$-133,947,000 |
$-121,980,000 |
$2,009,000 |
$38,560,000 |
2019 |
$308,523,000 |
— |
— |
$-140,729,000 |
$-122,750,000 |
$163,474,000 |
$12,754,000 |
2018 |
$260,210,000 |
— |
— |
$-74,064,000 |
$-62,056,000 |
$164,686,000 |
$15,482,000 |
2017 |
$151,736,000 |
— |
— |
$-33,709,000 |
$-29,460,000 |
$167,200,000 |
$27,696,000 |