Recent Annual Filings for WORX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $6,345,811 | $2,989,599 | $4,125,824 | $-1,136,225 | $-1,084,292 | $1,099,510 | — |
| 2023 | $6,278,215 | $3,804,943 | $7,786,087 | $-3,981,144 | $-806,164 | $483,138 | $-158,026 |
| 2022 | $9,247,142 | $4,038,188 | $5,885,594 | $-1,847,406 | $-546,663 | $725,050 | — |
| 2021 | $9,122,935 | $4,632,529 | $8,446,997 | $3,814,468 | $-1,069,945 | $764,595 | — |
| 2020 | $10,627,274 | $5,213,118 | $12,615,468 | $-7,402,350 | $-959,070 | $847,542 | $-111,528 |
| 2019 | $9,992,805 | $5,548,119 | $16,860,619 | $-11,312,500 | $-4,691,290 | $187,548 | $411,494 |