Recent Annual Filings for TSBX
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $40,139,000 | — | — | $-70,920,000 | $-67,438,000 | $11,000 | $11,128,000 |
2023 | $112,815,000 | $19,306,000 | $74,792,000 | $-54,906,000 | $-66,152,000 | $77,046,000 | $-17,199,000 |