Recent Annual Filings for SGMT
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $160,259,000 | — | — | $-45,367,000 | $-42,435,000 | $104,819,000 | $701,000 |
2023 | $96,719,000 | $2,000,000 | $32,740,000 | $-27,762,000 | $-23,766,000 | $86,167,000 | $74,981,000 |