Recent Annual Filings for TLS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $158,235,000 | $108,272,000 | $160,766,000 | $-52,589,000 | $-25,938,000 | $-1,984,000 | $-44,679,000 |
| 2023 | $208,699,000 | $145,378,000 | $179,764,000 | $-34,427,000 | $1,587,000 | $-6,151,000 | $-20,042,000 |
| 2022 | $237,397,000 | $216,887,000 | $270,261,000 | $-53,456,000 | $16,508,000 | $-9,915,000 | $-7,124,000 |
| 2021 | $246,081,000 | $242,433,000 | $285,595,000 | $-43,205,000 | $7,262,000 | $32,349,000 | $20,517,000 |
| 2020 | $183,817,000 | $179,917,000 | $173,122,000 | $6,879,000 | $-2,104,000 | $108,859,000 | $99,294,000 |