Recent Annual Filings for PALI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $10,880,000 | — | — | $-14,438,000 | $-12,193,000 | $9,582,000 | — |
| 2023 | $14,052,000 | $250,000 | $13,320,000 | $-12,300,000 | $-11,133,000 | $11,186,000 | $49,000 |
| 2022 | $15,763,000 | — | — | $-14,260,000 | $-13,360,000 | $15,258,000 | $1,888,000 |
| 2021 | $12,512,000 | — | — | $-26,616,000 | $-14,773,000 | $24,609,000 | $9,782,000 |