Recent Annual Filings for SSTI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $136,793,000 | $102,031,000 | $110,433,000 | $-9,240,000 | $22,220,000 | $-8,247,000 | $7,541,000 |
| 2023 | $138,708,000 | $92,717,000 | $94,231,000 | $-2,756,000 | $10,951,000 | $795,000 | $-4,739,000 |
| 2022 | $122,748,000 | $81,003,000 | $73,451,000 | $6,333,000 | $12,184,000 | $-1,749,000 | $-5,104,000 |
| 2021 | $72,304,000 | $58,155,000 | $62,530,000 | $-4,499,000 | $9,822,000 | $-2,266,000 | $-328,000 |
| 2020 | $66,320,000 | $45,734,000 | $44,599,000 | $1,189,000 | $11,209,000 | $-956,000 | $-8,505,000 |
| 2019 | $60,571,000 | $40,752,000 | $38,995,000 | $1,813,000 | $13,692,000 | $5,482,000 | $14,265,000 |
| 2018 | $47,119,000 | $34,753,000 | $37,491,000 | $-2,875,000 | $-1,386,000 | $2,437,000 | $-9,152,000 |
| 2017 | $36,198,000 | $23,763,000 | $33,583,000 | $-9,977,000 | $3,387,000 | $18,751,000 | $15,632,000 |