Recent Annual Filings for LVO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $63,863,000 | $118,440,000 | $131,633,000 | $-13,311,000 | $6,848,000 | $-4,309,000 | $-1,507,000 |
| 2023 | $65,888,000 | $99,611,000 | $101,795,000 | $-10,019,000 | $-3,843,000 | $1,788,000 | $-4,505,000 |
| 2022 | $76,823,000 | $117,019,000 | $160,748,000 | $-43,912,000 | $-9,123,000 | $7,486,000 | $-5,616,000 |