Recent Annual Filings for SHIM
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $233,864,000 | $480,236,000 | $605,947,000 | $-124,748,000 | $-21,259,000 | $-21,897,000 | $-28,115,000 |
2023 | $426,652,000 | $632,806,000 | $635,092,000 | $-2,286,000 | $-88,100,000 | $47,875,000 | $-18,175,000 |