Recent Annual Filings for LIDR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $27,120,000 | $202,000 | $35,664,000 | $-35,465,000 | $-26,620,000 | $10,060,000 | $-8,816,000 |
| 2023 | $54,317,000 | $1,464,000 | $89,240,000 | $-85,837,000 | $-50,725,000 | $-6,758,000 | $-2,132,000 |
| 2022 | $133,340,000 | $3,647,000 | $102,455,000 | $-99,602,000 | $-71,649,000 | $8,067,000 | $4,881,000 |
| 2021 | $186,153,000 | $3,007,000 | $66,242,000 | $-65,402,000 | $-55,703,000 | $207,084,000 | $-165,000 |