Recent Annual Filings for STTK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $91,049,000 | $5,721,000 | $86,288,000 | $-75,412,000 | $-60,515,000 | $787,000 | $-68,239,000 |
| 2023 | $159,564,000 | $1,657,000 | $93,614,000 | $-86,417,000 | $-81,228,000 | $48,616,000 | $78,247,000 |
| 2022 | $205,324,000 | $652,000 | $103,981,000 | $-102,262,000 | $-94,498,000 | $171,000 | $-44,889,000 |
| 2021 | $298,585,000 | $30,017,000 | $75,286,000 | $-45,471,000 | $-57,116,000 | $1,929,000 | $-65,630,000 |
| 2020 | $348,988,000 | $9,934,000 | $46,865,000 | $-36,720,000 | $-33,659,000 | $330,866,000 | $150,885,000 |