Recent Annual Filings for STRR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $83,048,000 | $53,359,000 | $63,534,000 | $-10,438,000 | $-5,181,000 | $3,908,000 | $-13,315,000 |
| 2023 | $75,496,000 | $45,785,000 | $48,306,000 | $25,132,000 | $2,698,000 | $-3,072,000 | $15,808,000 |
| 2022 | $73,302,000 | $112,151,000 | $117,229,000 | $-5,252,000 | $-3,857,000 | $8,941,000 | $-9,000 |
| 2021 | $68,052,000 | $106,559,000 | $115,430,000 | $-2,983,000 | $-6,450,000 | $-9,975,000 | $1,377,000 |