Recent Annual Filings for LYRA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $66,346,000 | $1,534,000 | $94,930,000 | $-93,468,000 | $-70,011,000 | $8,531,000 | $18,825,000 |
| 2023 | $142,600,000 | $1,558,000 | $64,179,000 | $-62,657,000 | $-63,304,000 | $65,691,000 | $-10,197,000 |
| 2022 | $109,968,000 | $1,363,000 | $56,628,000 | $-55,268,000 | $-43,385,000 | $96,257,000 | $-12,134,000 |
| 2021 | $54,867,000 | $285,000 | $43,798,000 | $-43,513,000 | $-25,820,000 | $359,000 | $-28,846,000 |
| 2020 | $80,830,000 | — | — | $-22,127,000 | $-21,143,000 | $87,703,000 | $64,785,000 |