Recent Annual Filings for LIVE

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $407,547,000 $472,840,000 $504,183,000 $-26,685,000 $20,611,000 $1,161,000 $292,000
2023 $421,815,000 $355,171,000 $353,702,000 $-102,000 $25,995,000 $37,598,000 $-291,000
2022 $278,637,000 $286,913,000 $255,297,000 $24,741,000 $14,580,000 $25,392,000 $-64,000
2021 $211,738,000 $272,981,000 $233,302,000 $31,017,000 $29,188,000 $-16,087,000 $-4,320,000
2020 $197,259,000 $191,720,000 $176,104,000 $10,659,000 $28,791,000 $-13,712,000 $6,303,000
2019 $122,453,000 $193,288,000 $198,925,000 $-4,012,000 $19,053,000 $-19,214,000 $-61,000
2018 $141,523,694 $199,633,341 $189,303,523 $5,922,719 $11,823,970 $-4,411,212 $-1,980,917
2015 $40,664,356 $33,369,866 $47,706,151 $-14,712,285 $-1,019,318 $1,198,767 $-5,386,864