Recent Annual Filings for SRTS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $62,165,000 | $41,807,000 | $32,785,000 | $6,647,000 | $-831,000 | $15,000 | $-1,092,000 |
| 2023 | $53,710,000 | $24,405,000 | $23,753,000 | $485,000 | $-2,145,000 | $-40,000 | $-2,372,000 |
| 2022 | $56,735,000 | $44,532,000 | $16,542,000 | $24,244,000 | $-1,412,000 | $-2,428,000 | $11,001,000 |
| 2021 | $32,240,000 | $27,042,000 | $22,922,000 | $4,119,000 | $-286,000 | $-231,000 | $-388,000 |
| 2020 | $28,009,895 | $9,576,932 | $17,810,806 | $-6,835,526 | $-434,180 | $210,006 | $6,806,688 |
| 2019 | $36,924,547 | $27,263,248 | $29,231,541 | $-1,700,003 | $-2,106,642 | $2,620,484 | $-4,383,968 |
| 2018 | $33,251,229 | $26,427,190 | $28,432,544 | $-2,022,761 | $-8,563,731 | $13,604,908 | $2,398,788 |
| 2017 | $18,835,186 | $20,587,827 | $24,305,267 | $-3,710,514 | $-3,056,606 | $1,925,684 | $5,042,991 |