Recent Annual Filings for TCRT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,755,000 | $10,000 | $4,822,000 | $-4,679,000 | $-4,971,000 | — | $-4,971,000 |
| 2023 | $8,263,000 | $5,000 | $34,272,000 | $-35,140,000 | $-30,142,000 | $-18,138,000 | $-46,934,000 |
| 2022 | $64,937,000 | $2,922,000 | $38,027,000 | $-37,730,000 | $-29,232,000 | $6,367,000 | $-23,058,000 |