Recent Annual Filings for TARS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $376,991,000 | $182,953,000 | $303,522,000 | $-115,373,000 | $-83,027,000 | $154,656,000 | $-127,566,000 |
| 2023 | $265,491,000 | $17,447,000 | $153,340,000 | $-135,821,000 | $-117,493,000 | $130,176,000 | $153,287,000 |
| 2022 | $227,863,000 | $25,816,000 | $87,911,000 | $-62,165,000 | $-49,030,000 | $93,987,000 | $-99,672,000 |
| 2021 | $178,907,000 | $57,027,000 | $70,799,000 | $-13,827,000 | $3,748,000 | $21,000 | $3,183,000 |
| 2020 | $171,972,000 | — | — | $-26,811,000 | $-21,138,000 | $131,771,000 | $110,177,000 |