Recent Annual Filings for PLL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $349,885,000 | $99,877,000 | $167,770,000 | $-69,062,000 | $-42,907,000 | $46,342,000 | $16,110,000 |
| 2023 | $381,255,000 | $39,817,000 | $58,488,000 | $-20,207,000 | $1,570,000 | $70,236,000 | $-27,517,000 |
| 2022 | $287,921,083 | $-8,352,290 | $31,388,065 | $-17,606,141 | $-26,448,527 | $121,250,778 | $35,001,980 |
| 2021 | $187,851,629 | — | — | $-20,025,136 | $-16,257,254 | $174,617,607 | $123,794,560 |
| 2014 | $3,852,513,000 | $2,789,147,000 | $2,337,732,000 | $389,827,000 | $503,912,000 | $-92,912,000 | $17,491,000 |
| 2013 | $3,472,839,000 | $2,648,063,000 | $2,236,437,000 | $597,050,000 | $384,459,000 | $-344,465,000 | $439,294,000 |
| 2012 | $3,347,892,000 | $2,671,656,000 | $2,304,746,000 | $319,309,000 | $474,848,000 | $-173,222,000 | $-8,199,000 |
| 2011 | $3,232,416,000 | $2,740,916,000 | $2,321,394,000 | $315,496,000 | $429,987,000 | $-243,185,000 | $10,261,000 |