Recent Annual Filings for VIRC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $191,946,000 | $266,240,000 | $237,816,000 | $23,376,000 | $33,128,000 | $-5,984,000 | $21,581,000 |
| 2024 | $146,445,000 | $269,117,000 | $239,877,000 | $22,960,000 | $26,960,000 | $-17,972,000 | $4,229,000 |
| 2023 | $150,126,000 | $231,064,000 | $223,021,000 | $20,216,000 | $-3,788,000 | $6,818,000 | $-302,000 |
| 2022 | $126,445,000 | $184,828,000 | $188,556,000 | $-7,580,000 | $-401,000 | $3,729,000 | $957,000 |
| 2021 | $125,036,000 | $152,795,000 | $155,771,000 | $-1,506,000 | $7,799,000 | $-6,412,000 | $-748,000 |
| 2020 | $138,992,000 | $191,063,000 | $188,336,000 | $-2,887,000 | $9,759,000 | $-5,089,000 | $412,000 |
| 2019 | $123,113,000 | $200,716,000 | $201,833,000 | $-1,397,000 | $2,363,000 | $3,289,000 | $204,000 |
| 2018 | $116,623,000 | $189,287,000 | $186,873,000 | $-1,074,000 | $1,682,000 | $11,331,000 | $-254,000 |