Recent Annual Filings for SES
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $329,785,000 | $2,040,000 | $102,037,000 | $-100,805,000 | $-66,086,000 | $1,010,000 | $42,429,000 |
| 2023 | $406,810,000 | — | — | $-53,762,000 | $-56,412,000 | $3,275,000 | $-20,970,000 |
| 2022 | $440,439,000 | — | — | $-52,611,000 | $-46,500,000 | $289,927,000 | $-53,108,000 |
| 2019 | $2,656,000 | — | $11,066,000 | $-10,720,000 | $-6,190,000 | $6,200,000 | — |
| 2018 | $14,314,000 | $1,507,000 | $11,658,000 | $-9,540,000 | $-6,120,000 | $7,214,000 | $2,221,000 |