Recent Annual Filings for SOAR
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $46,299,000 | $46,288,000 | $55,653,000 | $-40,645,000 | $-16,919,000 | $4,311,000 | $-12,723,000 |
2023 | $71,712,000 | $73,338,000 | $110,847,000 | $-52,822,000 | $-30,394,000 | $37,461,000 | $8,843,000 |