Recent Annual Filings for SRRK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $311,035,000 | — | — | $-164,813,000 | $-145,226,000 | $102,574,000 | $-1,511,000 |
| 2022 | $358,168,000 | $33,193,000 | $167,695,000 | $-135,351,000 | $-132,694,000 | $194,832,000 | $-109,560,000 |
| 2021 | $304,445,000 | $18,816,000 | $150,615,000 | $-131,832,000 | $-126,789,000 | $44,951,000 | $52,477,000 |
| 2020 | $388,305,000 | $15,403,000 | $101,886,000 | $-86,522,000 | $-60,271,000 | $247,819,000 | $124,050,000 |
| 2019 | $196,381,000 | $20,492,000 | $71,492,000 | $-50,955,000 | $-63,115,000 | $48,883,000 | $-76,468,000 |
| 2018 | $181,336,000 | — | — | $-49,332,000 | $24,571,000 | $94,268,000 | $58,608,000 |