Recent Annual Filings for LIQT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $32,427,479 | $14,604,618 | $24,988,713 | $-11,103,481 | $-7,534,072 | $8,493,300 | $535,192 |
| 2023 | $35,971,847 | $18,001,652 | $26,779,004 | $-7,854,466 | $-4,183,918 | $580,645 | $-6,489,309 |
| 2022 | $40,125,655 | $15,982,438 | $30,388,955 | $-15,514,275 | $-12,039,020 | $13,696,551 | $-32,455 |
| 2021 | $45,054,692 | $18,273,442 | $29,463,438 | $-13,056,289 | $-7,203,843 | $13,902,999 | $5,249,017 |
| 2020 | $42,210,137 | $22,526,201 | $32,799,706 | $-6,687,871 | $-2,598,865 | $7,216,902 | $609,516 |
| 2019 | $38,589,723 | $32,637,484 | $32,895,120 | $-382,087 | $-4,546,761 | $14,627,470 | $6,007,821 |
| 2018 | $13,159,249 | $12,232,088 | $16,412,046 | $-3,814,528 | $-3,914,174 | $6,017,280 | $1,289,912 |
| 2017 | $11,679,938 | $11,343,177 | $16,121,340 | $-4,460,353 | $-3,315,362 | $4,104,700 | $1,277,549 |