Recent Annual Filings for SVRA
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$212,879,000 |
— |
— |
$-96,360,000 |
$-89,088,000 |
$117,577,000 |
$-11,452,000 |
2023 |
$177,564,000 |
— |
— |
$-54,364,000 |
$-51,061,000 |
$82,780,000 |
$-25,397,000 |
2022 |
$139,777,000 |
— |
— |
$-38,760,000 |
$-34,554,000 |
$87,000 |
$18,178,000 |
2021 |
$176,598,000 |
— |
— |
$-43,951,000 |
$-40,081,000 |
$120,806,000 |
$11,269,000 |
2020 |
$97,745,000 |
$257,000 |
$49,872,000 |
$-48,656,000 |
$-39,836,000 |
$3,689,000 |
$-27,094,000 |
2019 |
$136,203,000 |
— |
— |
$-78,390,000 |
$-45,123,000 |
$54,908,000 |
$25,525,000 |
2018 |
$152,287,000 |
— |
— |
$-62,274,000 |
$-39,275,000 |
$55,193,000 |
$2,299,000 |
2017 |
$159,628,000 |
— |
— |
$-28,248,000 |
$-28,234,000 |
$106,089,000 |
$8,748,000 |