Recent Annual Filings for LOOP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $20,553,000 | $153,000 | $21,240,000 | $-21,016,000 | $-18,034,000 | $-75,000 | $-23,753,000 |
| 2023 | $40,559,978 | $172,838 | $21,473,403 | $-22,345,808 | $-34,891,759 | $1,011,732 | $-12,601,229 |
| 2022 | $59,220,199 | — | — | $-45,010,399 | $-42,984,946 | $56,994,801 | $8,899,053 |
| 2021 | $43,403,513 | — | — | $-35,963,064 | $-22,490,636 | $26,598,668 | $1,504,280 |
| 2020 | $42,836,558 | — | — | $-14,603,680 | $-9,092,549 | $40,463,141 | $27,884,281 |
| 2019 | $12,157,846 | — | — | $-17,657,535 | $-7,562,487 | $7,328,024 | $-2,316,323 |
| 2018 | $13,395,563 | — | — | $-14,055,267 | $-6,391,486 | $16,504,451 | $7,233,226 |
| 2011 | $221,378,000 | $214,420,000 | $204,161,000 | $23,679,000 | $41,654,000 | $9,014,000 | $16,697,000 |