Recent Annual Filings for LSTA
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $35,002,000 | $1,000,000 | $21,783,000 | $-20,024,000 | $-19,356,000 | $-206,000 | $-6,384,000 |
2023 | $54,694,000 | — | — | $-20,853,000 | $-20,032,000 | $385,000 | $-9,561,000 |
2022 | $73,034,000 | — | — | $-54,184,000 | $-21,170,000 | $-224,000 | $7,507,000 |