Recent Annual Filings for SERA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $72,575,000 | $77,000 | $36,712,000 | $-32,823,000 | $-14,189,000 | $2,609,000 | $163,000 |
| 2023 | $95,441,000 | $306,000 | $40,127,000 | $-35,276,000 | $-27,188,000 | $752,000 | $-25,998,000 |
| 2022 | $116,329,000 | $268,000 | $45,920,000 | $-44,984,000 | $-34,610,000 | $5,000 | $-29,054,000 |
| 2021 | $147,029,000 | $82,000 | $35,477,000 | $-35,192,000 | $-31,636,000 | $159,594,000 | $45,399,000 |