Recent Annual Filings for SMR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $224,858,000 | $22,810,000 | $202,925,000 | $-180,115,000 | $-183,254,000 | $16,127,000 | $-118,852,000 |
| 2022 | $348,635,000 | $11,804,000 | $153,377,000 | $-141,573,000 | $-148,609,000 | $368,064,000 | $167,123,000 |