Recent Annual Filings for SDOT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $164,654,000 | $700,937,000 | $695,305,000 | $3,701,000 | $-3,225,000 | $2,644,000 | $432,000 |
| 2023 | $178,091,000 | $-469,000 | $7,588,000 | $-8,034,000 | $-13,411,000 | $8,325,000 | $-8,544,000 |