Recent Annual Filings for STRO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $387,207,000 | $62,043,000 | $287,141,000 | $-227,443,000 | $-191,540,000 | $94,054,000 | $121,022,000 |
| 2023 | $470,736,000 | $153,731,000 | $242,332,000 | $-106,154,000 | $-111,616,000 | $137,554,000 | $22,014,000 |
| 2022 | $406,944,000 | $67,772,000 | $184,476,000 | $-119,508,000 | $3,549,000 | $48,313,000 | $16,840,000 |
| 2021 | $341,408,000 | $61,880,000 | $167,418,000 | $-105,981,000 | $-81,679,000 | $3,256,000 | $-175,738,000 |
| 2020 | $394,111,000 | $42,722,000 | $113,779,000 | $-32,164,000 | $-67,802,000 | $269,247,000 | $202,049,000 |
| 2019 | $156,370,000 | $42,736,000 | $98,480,000 | $-55,532,000 | $-65,023,000 | $-4,184,000 | $-120,338,000 |
| 2018 | $223,139,000 | $38,419,000 | $73,736,000 | $-35,364,000 | $12,683,000 | $170,785,000 | $103,278,000 |