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