Recent Annual Filings for SPRO
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$110,543,000 |
$47,977,000 |
$116,543,000 |
$-68,566,000 |
$-23,444,000 |
— |
$-23,444,000 |
2023 |
$182,390,000 |
$103,781,000 |
$78,377,000 |
$22,806,000 |
$-32,995,000 |
$221,000 |
— |
2022 |
$124,802,000 |
$53,509,000 |
$99,924,000 |
$-46,413,000 |
$-7,731,000 |
$-29,553,000 |
$-3,477,000 |
2021 |
$171,072,000 |
$18,256,000 |
$108,012,000 |
$-89,751,000 |
$-64,347,000 |
$84,050,000 |
$27,375,000 |
2020 |
$153,451,000 |
$9,330,000 |
$87,610,000 |
$-78,303,000 |
$-85,872,000 |
$130,881,000 |
$55,479,000 |
2019 |
$106,103,000 |
$18,147,000 |
$79,072,000 |
$-60,881,000 |
$-50,020,000 |
$16,140,000 |
$-4,350,000 |
2018 |
$129,006,000 |
$3,966,000 |
$45,628,000 |
$-41,690,000 |
$-39,625,000 |
$69,523,000 |
$-53,258,000 |
2017 |
$93,479,000 |
$1,979,000 |
$41,865,000 |
$-39,886,000 |
$-39,111,000 |
$116,111,000 |
$76,973,000 |