Recent Annual Filings for VRCA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $54,134,000 | $7,566,000 | $84,145,000 | $-76,579,000 | $-60,927,000 | $37,728,000 | $-23,218,000 |
| 2023 | $81,597,000 | $5,124,000 | $72,119,000 | $-66,995,000 | $-38,577,000 | $74,213,000 | $35,274,000 |
| 2022 | $44,721,000 | $9,032,000 | $33,519,000 | $-24,458,000 | $-18,650,000 | $-16,870,000 | $18,521,000 |
| 2021 | $80,125,000 | $12,000,000 | $42,908,000 | $-35,110,000 | $-27,582,000 | $33,646,000 | $5,066,000 |
| 2020 | $74,154,000 | — | — | $-42,713,000 | $-30,207,000 | $35,232,000 | $1,445,000 |
| 2019 | $68,424,000 | — | — | $-28,170,000 | $-27,408,000 | $423,000 | $-1,030,000 |
| 2018 | $91,906,000 | — | — | $-20,665,000 | $-17,874,000 | $99,376,000 | $1,608,000 |