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 |