Recent Annual Filings for ULBI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $220,451,000 | $164,456,000 | $156,155,000 | $5,966,000 | $16,636,000 | $29,860,000 | $-3,424,000 |
| 2023 | $178,276,000 | $158,644,000 | $149,527,000 | $7,287,000 | $1,929,000 | $5,490,000 | $4,565,000 |
| 2022 | $168,430,000 | $131,840,000 | $132,286,000 | $-2,216,000 | $-1,263,000 | $518,000 | $-2,700,000 |
| 2021 | $159,538,000 | $98,267,000 | $98,418,000 | $-105,000 | $4,325,000 | $19,642,000 | $-2,240,000 |
| 2020 | $137,701,000 | $107,712,000 | $100,689,000 | $5,981,000 | $21,720,000 | $-15,694,000 | $3,248,000 |
| 2019 | $144,557,000 | $106,795,000 | $100,024,000 | $5,460,000 | $-2,970,000 | $16,124,000 | $-18,529,000 |
| 2018 | $120,104,000 | $87,190,000 | $80,577,000 | $23,755,000 | $10,886,000 | $1,168,000 | $7,604,000 |
| 2017 | $97,186,000 | $85,531,000 | $79,236,000 | $9,117,000 | $7,270,000 | $1,403,000 | $7,612,000 |