Recent Annual Filings for LFCR
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $253,960,000 | $128,261,000 | $118,747,000 | $12,013,000 | $-217,000 | $7,509,000 | $-10,629,000 |
2023 | $253,545,000 | $103,269,000 | $167,197,000 | $-98,977,000 | $-17,441,000 | $39,700,000 | $17,448,000 |