Recent Annual Filings for LAB
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $612,344,000 | $174,432,000 | $312,744,000 | $-135,439,000 | $-143,454,000 | $-102,616,000 | $116,319,000 |
2023 | $323,067,000 | $106,340,000 | $180,544,000 | $-74,981,000 | $-43,287,000 | $-6,809,000 | $-29,825,000 |
2022 | $390,310,000 | $97,948,000 | $290,876,000 | $-191,087,000 | $-89,370,000 | $230,758,000 | $52,857,000 |