Recent Annual Filings for LEDS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $13,455,000 | $5,979,000 | $8,669,000 | $-2,839,000 | $-984,000 | $-456,000 | $-1,711,000 |
| 2022 | $16,054,000 | $7,051,000 | $9,777,000 | $-2,577,000 | $-1,508,000 | $490,000 | $-576,000 |
| 2021 | $18,239,000 | $4,735,000 | $7,592,000 | $-2,959,000 | $-1,737,000 | $3,990,000 | $2,016,000 |
| 2020 | $14,580,000 | $6,068,000 | $6,615,000 | $-650,000 | $-1,001,000 | $2,415,000 | $1,602,000 |
| 2019 | $11,662,000 | $5,902,000 | $9,467,000 | $-3,540,000 | $-3,546,000 | $4,054,000 | $-2,041,000 |
| 2018 | $14,250,000 | $7,495,000 | $10,476,000 | $-2,955,000 | $-1,177,000 | $-331,000 | $-161,000 |
| 2017 | $17,670,000 | $9,214,000 | $13,318,000 | $-3,804,000 | $-2,109,000 | $-369,000 | $-2,448,000 |
| 2016 | $22,235,000 | $10,140,000 | $31,444,000 | $-20,991,000 | $-3,439,000 | $5,320,000 | $1,222,000 |