Recent Annual Filings for SEER
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2023 | $436,269,000 | $16,661,000 | $120,124,000 | $-85,218,000 | $-59,065,000 | $452,000 | $-20,709,000 |
2022 | $487,929,000 | $15,493,000 | $108,459,000 | $-93,681,000 | $-60,780,000 | $3,893,000 | $-179,605,000 |
2021 | $539,139,000 | $6,617,000 | $77,786,000 | $-71,759,000 | $-46,347,000 | $116,634,000 | $-100,591,000 |