Recent Annual Filings for SLDB
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $188,662,000 | — | — | $-124,665,000 | $-100,012,000 | $122,437,000 | $6,339,000 |
| 2023 | $164,939,000 | — | — | $-95,932,000 | $-94,180,000 | $3,122,000 | $-81,369,000 |
| 2022 | $260,252,000 | $8,094,000 | $94,075,000 | $-86,004,000 | $-97,977,000 | $74,831,000 | $36,011,000 |
| 2021 | $232,380,000 | $13,620,000 | $85,808,000 | $-72,233,000 | $-77,764,000 | $134,985,000 | $-33,865,000 |
| 2020 | $171,169,000 | — | — | $-88,291,000 | $-56,599,000 | $128,700,000 | $78,701,000 |
| 2019 | $103,471,000 | — | — | $-117,217,000 | $-92,714,000 | $57,875,000 | $-10,323,000 |
| 2018 | $139,597,000 | — | — | $-74,790,000 | $-70,197,000 | $131,507,000 | $34,548,000 |