Recent Annual Filings for SSY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $20,612,000 | $32,440,000 | $34,756,000 | $-1,450,000 | $-2,978,000 | $-8,000 | $2,684,000 |
| 2023 | $23,269,000 | $47,949,000 | $49,611,000 | $-1,751,000 | $-540,000 | $8,000 | $-2,308,000 |
| 2022 | $27,943,000 | $41,344,000 | $42,959,000 | $-1,741,000 | $-4,000 | $-36,000 | $-3,168,000 |
| 2021 | $31,564,000 | $40,685,000 | $33,685,000 | $7,067,000 | $1,365,000 | $-35,000 | $-1,222,000 |
| 2020 | $27,971,000 | $47,813,000 | $48,103,000 | $-1,226,000 | $3,969,000 | $99,000 | $3,442,000 |
| 2019 | $24,419,000 | $45,618,000 | $47,696,000 | $-1,830,000 | $-1,427,000 | $-679,000 | $4,286,000 |
| 2018 | $26,176,000 | $52,872,000 | $54,350,000 | $-1,443,000 | $396,000 | $-5,998,000 | $-7,038,000 |
| 2017 | $35,336,000 | $53,288,000 | $55,759,000 | $2,781,000 | $-5,610,000 | $-5,626,000 | $7,233,000 |