Recent Annual Filings for TTSH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $316,672,000 | $377,146,000 | $363,152,000 | $10,054,000 | $62,060,000 | $-45,928,000 | $861,000 |
| 2022 | $345,822,000 | $394,702,000 | $373,672,000 | $15,639,000 | $2,715,000 | $9,114,000 | $-2,254,000 |
| 2021 | $340,758,000 | $370,700,000 | $350,746,000 | $14,798,000 | $39,691,000 | $-28,902,000 | $-259,000 |