Recent Annual Filings for LUNR
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $355,404,000 | $228,000,000 | $285,396,000 | $-346,922,000 | $-57,587,000 | $272,787,000 | $205,089,000 |
2023 | $85,908,000 | $79,521,000 | $135,758,000 | $15,022,000 | $-45,279,000 | $53,924,000 | $-21,266,000 |