Recent Annual Filings for SLNO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $330,972,000 | — | — | $-175,489,000 | $-69,096,000 | $213,025,000 | $-81,753,000 |
| 2023 | $180,691,000 | — | — | $-38,988,000 | $-24,940,000 | $180,019,000 | — |
| 2022 | $26,497,000 | — | — | $-24,067,000 | $-20,781,000 | $14,092,000 | $-6,702,000 |
| 2021 | $35,553,000 | — | — | $-30,910,000 | $-27,770,000 | $-128,000 | $-27,920,000 |
| 2020 | $64,982,000 | — | — | $-24,639,000 | $-25,224,000 | $53,722,000 | $28,491,000 |
| 2019 | $38,172,000 | — | — | $-30,774,000 | $-17,375,000 | $14,481,000 | $-2,366,000 |
| 2018 | $43,151,000 | — | — | $-13,335,000 | $-11,683,000 | $17,827,000 | $5,964,000 |
| 2017 | $39,021,665 | — | — | $-15,667,425 | $-9,949,958 | $23,944,687 | $14,373,511 |