Recent Annual Filings for TLPH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $18,236,000 | — | $15,252,000 | $-13,004,000 | $-12,683,000 | $12,044,000 | $3,142,000 |
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $18,236,000 | — | $15,252,000 | $-13,004,000 | $-12,683,000 | $12,044,000 | $3,142,000 |