Recent Annual Filings for LVWR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $147,960,000 | $26,633,000 | $136,989,000 | $-93,930,000 | $-93,859,000 | $-1,444,000 | $-103,467,000 |
| 2023 | $266,147,000 | $38,023,000 | $154,012,000 | $-109,533,000 | $-83,462,000 | $-412,000 | $-97,336,000 |
| 2022 | $351,805,000 | $46,833,000 | $131,788,000 | $-79,083,000 | $-89,681,000 | $366,334,000 | $262,572,000 |