Recent Annual Filings for SPRY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $351,153,000 | $89,149,000 | $80,863,000 | $8,169,000 | $13,548,000 | $72,399,000 | $-20,154,000 |
| 2023 | $233,188,000 | $30,000 | $67,550,000 | $-54,723,000 | $-59,266,000 | $6,899,000 | $-139,547,000 |
| 2022 | $281,435,000 | $1,316,000 | $36,832,000 | $-34,275,000 | $-40,078,000 | $190,732,000 | $150,455,000 |