Recent Annual Filings for SLDP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $448,250,000 | $20,139,000 | $115,332,000 | $-95,922,000 | $-63,899,000 | $-9,429,000 | $-9,124,000 |
| 2023 | $532,792,000 | $17,410,000 | $82,959,000 | $-62,949,000 | $-58,261,000 | $173,000 | $-15,586,000 |
| 2022 | $594,446,000 | $11,789,000 | $21,571,000 | $-12,714,000 | $-33,824,000 | $485,000 | $-463,324,000 |
| 2021 | $617,680,000 | $2,712,000 | $-15,355,000 | $18,092,000 | $-25,440,000 | $622,796,000 | $508,473,000 |