Recent Annual Filings for SRFM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $124,058,000 | $119,425,000 | $179,681,000 | $-74,908,000 | $-54,322,000 | $77,175,000 | $19,244,000 |
| 2023 | $110,989,000 | $60,505,000 | $257,272,000 | $-250,696,000 | $-64,371,000 | $72,990,000 | $1,519,000 |