Recent Annual Filings for SONN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,771,030 | $18,626 | $11,868,097 | $-7,437,232 | $-8,607,723 | $6,494,920 | $-2,124,803 |
| 2023 | $5,429,478 | $147,805 | $18,940,422 | $-18,832,694 | $-21,341,842 | $21,006,472 | $-778,620 |
| 2022 | $5,830,012 | $349,943 | $30,019,302 | $-29,721,841 | $-27,687,278 | $4,014,567 | $-24,569,188 |
| 2021 | $28,993,810 | $483,626 | $25,571,062 | $-24,983,961 | $-22,552,245 | $42,828,032 | $20,272,164 |
| 2020 | $7,994,408 | $20,677 | $24,258,449 | $-24,265,115 | $-15,614,779 | $23,005,212 | $7,314,250 |