Recent Annual Filings for LQDA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $230,313,000 | $13,996,000 | $135,290,000 | $-130,394,000 | $-93,422,000 | $194,663,000 | $92,800,000 |
| 2023 | $118,332,000 | $17,488,000 | $90,872,000 | $-78,502,000 | $-41,564,000 | $43,248,000 | $-9,604,000 |
| 2022 | $129,198,000 | $15,935,000 | $54,705,000 | $-41,015,000 | $-28,588,000 | $64,964,000 | $35,789,000 |
| 2021 | $93,729,219 | $12,853,345 | $46,650,388 | $-34,578,648 | $-34,035,659 | $26,320,331 | $-7,822,548 |
| 2020 | $99,531,760 | $739,628 | $59,828,758 | $-59,762,769 | $-54,144,507 | $63,416,696 | $9,520,103 |