Recent Annual Filings for VOR
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $142,891,000 | — | — | $-116,815,000 | $-99,660,000 | $53,392,000 | $50,589,000 |
2023 | $198,126,000 | — | — | $-117,170,000 | $-100,292,000 | $2,938,000 | $-26,346,000 |
2022 | $299,366,000 | — | — | $-92,864,000 | $-85,144,000 | $117,140,000 | $-62,095,000 |
2021 | $242,590,000 | — | — | $-68,899,000 | $-69,144,000 | $232,911,000 | $72,116,000 |