Recent Annual Filings for LTBR
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$29,397,373 |
$31,028 |
$9,072,638 |
$-7,908,646 |
$-6,484,733 |
$6,183,821 |
$-301,552 |
2022 |
$29,468,486 |
$372,612 |
$8,159,904 |
$7,497,857 |
$-6,763,155 |
$10,922,181 |
$4,152,384 |
2021 |
$24,962,648 |
$647,568 |
$8,525,054 |
$-7,835,665 |
$-11,036,089 |
$14,268,058 |
$3,215,948 |
2020 |
$21,789,687 |
$72,709 |
$14,573,853 |
$-14,417,266 |
$-8,570,421 |
$12,353,533 |
$3,572,676 |
2019 |
$20,204,844 |
$-2,606,611 |
$8,373,625 |
$-10,587,124 |
$-6,667,697 |
$3,750,454 |
$-6,678,306 |
2018 |
$26,344,714 |
$-4,778,712 |
$10,173,755 |
$-15,676,108 |
$-7,421,189 |
$33,369,815 |
$20,121,897 |
2017 |
$6,945,993 |
$175,446 |
$7,280,343 |
$-7,104,897 |
$-5,003,328 |
$6,141,076 |
$930,521 |
2016 |
$6,802,375 |
$760,577 |
$7,105,753 |
$-6,345,176 |
$-5,976,060 |
$9,147,624 |
$2,961,693 |