Recent Annual Filings for SRZN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $48,467,000 | $10,655,000 | $74,219,000 | $-63,564,000 | $-17,628,000 | $16,176,000 | $-1,478,000 |
| 2023 | $46,080,000 | — | — | $-42,801,000 | $-40,363,000 | $276,000 | $11,636,000 |
| 2022 | $89,435,000 | $12,500,000 | $48,504,000 | $-36,126,000 | $-44,145,000 | $-2,565,000 | $-8,401,000 |
| 2021 | $137,174,000 | — | — | $-54,767,000 | $-48,813,000 | $124,630,000 | $-1,891,000 |