Recent Annual Filings for SOND
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,521,267,000 | $602,066,000 | $880,108,000 | $-303,718,000 | $-110,904,000 | $-32,232,000 | $-152,689,000 |
| 2022 | $1,573,612,000 | $461,083,000 | $747,695,000 | $-160,056,000 | $-149,015,000 | $400,599,000 | $219,245,000 |