Recent Annual Filings for TKNO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $118,769,000 | $37,745,000 | $64,578,000 | $-26,745,000 | $-12,391,000 | $14,890,000 | $-24,776,000 |
| 2023 | $128,587,000 | $36,684,000 | $73,762,000 | $-36,780,000 | $-18,814,000 | $12,799,000 | $-13,752,000 |
| 2022 | $152,261,000 | $41,420,000 | $90,811,000 | $-47,468,000 | $-27,400,000 | $10,267,000 | $-45,282,000 |
| 2021 | $166,511,000 | $36,893,000 | $49,530,000 | $-9,810,000 | $-9,069,000 | $110,793,000 | $84,203,000 |