Recent Annual Filings for STHO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $608,655,000 | $113,297,000 | $138,825,000 | $-88,825,000 | $-31,289,000 | $15,815,000 | $-15,168,000 |
| 2023 | $669,197,000 | $123,053,000 | $176,684,000 | $-195,931,000 | $-18,719,000 | $-114,061,000 | $53,240,000 |