Recent Annual Filings for WKHS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $93,840,769 | $6,616,358 | $108,523,712 | $-101,790,293 | $-47,590,024 | $20,453,340 | $-31,200,977 |
| 2023 | $141,674,724 | $13,094,752 | $137,124,465 | $-123,919,189 | $-123,024,049 | $78,281,114 | $-63,430,386 |
| 2022 | $182,742,475 | $5,000,000 | $122,274,218 | $-115,871,718 | $-93,818,664 | $11,467,090 | $-102,371,093 |
| 2021 | $228,138,890 | $-12,644,164 | $410,547,738 | $-402,747,313 | $-132,577,103 | $-6,817,119 | $-39,581,673 |
| 2020 | $632,542,369 | $1,392,519 | $-90,217,910 | $69,776,499 | $-70,278,949 | $292,367,730 | $216,360,651 |
| 2019 | $50,673,829 | $376,562 | $37,539,389 | $-37,162,827 | $-36,871,677 | $58,572,841 | $23,355,666 |
| 2018 | $11,804,773 | $763,173 | $18,877,175 | $-36,502,316 | $-21,754,133 | $19,215,828 | $-2,556,727 |
| 2017 | $16,118,857 | $10,846,460 | $28,388,391 | $-42,239,231 | $-38,662,541 | $42,405,803 | $3,599,907 |