Recent Annual Filings for LTRX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $136,208,000 | $160,327,000 | $164,098,000 | $-3,771,000 | $18,623,000 | $-4,359,000 | $12,785,000 |
| 2023 | $151,624,000 | $131,189,000 | $139,421,000 | $-8,232,000 | $237,000 | $3,317,000 | $-3,769,000 |
| 2022 | $137,374,000 | $129,655,000 | $1,107,000 | $-7,194,000 | $-9,416,000 | $42,645,000 | $7,482,000 |
| 2021 | $72,566,000 | $71,477,000 | $75,326,000 | $-4,044,000 | $4,304,000 | $-1,473,000 | $2,048,000 |
| 2020 | $67,933,000 | $59,878,000 | $70,472,000 | $-10,738,000 | $-2,521,000 | $5,904,000 | $-10,591,000 |
| 2019 | $48,944,000 | $46,890,000 | $47,157,000 | $-408,000 | $-1,748,000 | $11,353,000 | $8,714,000 |
| 2018 | $33,855,000 | $45,580,000 | $44,802,000 | $680,000 | $509,000 | $1,215,000 | $1,495,000 |
| 2017 | $30,132,000 | $44,730,000 | $44,939,000 | $-277,000 | $2,072,000 | $275,000 | $2,111,000 |