Recent Annual Filings for LOCL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $428,035,000 | $38,138,000 | $97,106,000 | $-119,902,000 | $-27,061,000 | $100,086,000 | $-9,429,000 |
| 2023 | $381,752,000 | $27,557,000 | $144,467,000 | $-124,015,000 | $-33,157,000 | $187,379,000 | $-8,043,000 |
| 2022 | $278,740,000 | $19,474,000 | $114,000,000 | $-111,071,000 | $-48,808,000 | $145,054,000 | $-76,139,000 |
| 2021 | $143,930,000 | $638,000 | $56,731,000 | $-56,093,000 | $-20,108,000 | $150,806,000 | $101,032,000 |