Recent Annual Filings for LRMR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $200,225,000 | — | — | $-80,537,000 | $-70,760,000 | $161,883,000 | $5,736,000 |
| 2023 | $95,935,000 | — | — | $-36,837,000 | $-33,459,000 | $30,000 | $-76,000 |
| 2022 | $126,405,000 | — | — | $-35,386,000 | $-27,569,000 | $75,257,000 | $-43,272,000 |
| 2021 | $78,667,000 | — | — | $-50,637,000 | $-42,105,000 | $19,885,000 | $1,949,000 |
| 2020 | $104,686,000 | — | — | $-42,481,000 | $-42,199,000 | $93,587,000 | $68,478,000 |