speb/financial-data huggingface dataset:
LRHC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -946722.00
LRHC balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2148148.00
LRHC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -21478792.00
LRHC income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1550291.00
LRHC cash_flow (quarterly, 2024-09-30) — Sale Of Business: -46771.00
LRHC income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 246369.00
LRHC income_statement (quarterly, 2024-09-30) — Selling General And Administration: 3098172.00
LRHC balance_sheet (quarterly, 2024-09-30) — Share Issued: 2320.00
LRHC income_statement (quarterly, 2024-09-30) — Special Income Charges: -722729.00
LRHC cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 389711.00
LRHC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4956354.00
LRHC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -8818957.00
LRHC income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LRHC income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
LRHC income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
LRHC balance_sheet (quarterly, 2024-09-30) — Total Assets: 19686997.00
LRHC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5600088.00
LRHC balance_sheet (quarterly, 2024-09-30) — Total Debt: 3923354.00
LRHC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10390433.00
LRHC income_statement (quarterly, 2024-09-30) — Total Expenses: 21340826.00
LRHC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9296564.00
LRHC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14908662.00
LRHC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3049888.00
LRHC income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -1747790.00
LRHC income_statement (quarterly, 2024-09-30) — Total Unusual Items: -415631.00
LRHC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -415631.00
LRHC balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1821582.00
LRHC cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
LRHC balance_sheet (quarterly, 2024-09-30) — Working Capital: -1468341.00
LRHC income_statement (annual, 2024-12-31) — +Operating Expense: 16362983.00
LRHC income_statement (quarterly, 2024-12-31) — +Operating Expense: 3806831.00
LRHC income_statement (annual, 2024-12-31) — +Total Revenue: 58682139.00
LRHC income_statement (quarterly, 2024-12-31) — +Total Revenue: 17715431.00
LRHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 2376704.00
LRHC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2376704.00
LRHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 931662.00
LRHC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 931662.00
LRHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29123774.00
LRHC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29123774.00
LRHC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -166504.00
LRHC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -166504.00
LRHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 787438.00
LRHC income_statement (annual, 2024-12-31) — Basic Average Shares: 2527.00
LRHC income_statement (annual, 2024-12-31) — Basic EPS: -6320.00
LRHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2443827.00
LRHC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3959756.00
LRHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 997715.00
LRHC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 997715.00
LRHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -5033.00
LRHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1019492.00
LRHC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1019492.00
LRHC balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
LRHC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
LRHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1442901.00
LRHC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1442901.00
LRHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1442901.00
LRHC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1442901.00
LRHC balance_sheet (annual, 2024-12-31) — Cash Financial: 1442901.00
LRHC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1442901.00
LRHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4202713.00
LRHC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 773762.00
LRHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -68625.00
LRHC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -88539.00
LRHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2997307.00
LRHC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1064371.00
LRHC cash_flow (annual, 2024-12-31) — Change In Account Payable: 1131817.00
LRHC cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 379636.00
LRHC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 459952.00
LRHC cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 6964.00
LRHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -567593.00
LRHC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -182718.00
LRHC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7747.00
LRHC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -64618.00
LRHC cash_flow (annual, 2024-12-31) — Change In Payable: 1656671.00
LRHC cash_flow (quarterly, 2024-12-31) — Change In Payable: 574631.00
LRHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2116623.00
LRHC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 581595.00
LRHC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15387.00
LRHC cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -6391.00
LRHC cash_flow (annual, 2024-12-31) — Change In Receivables: -174175.00
LRHC cash_flow (quarterly, 2024-12-31) — Change In Receivables: -113316.00
LRHC cash_flow (annual, 2024-12-31) — Change In Working Capital: 1397989.00
LRHC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 214552.00
LRHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -174175.00
LRHC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -113316.00
LRHC cash_flow (annual, 2024-12-31) — Changes In Cash: 1136781.00
LRHC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -379148.00
LRHC balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
LRHC balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
LRHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2568455.00
LRHC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2568455.00
LRHC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2928685.00
LRHC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 976917.00
LRHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 52728860.00
LRHC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 16146366.00
LRHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1119469.00
LRHC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1119469.00
LRHC balance_sheet (annual, 2024-12-31) — Current Assets: 4126772.00
LRHC balance_sheet (quarterly, 2024-12-31) — Current Assets: 4126772.00
LRHC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 473733.00
LRHC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 473733.00
LRHC balance_sheet (annual, 2024-12-31) — Current Debt: 2336649.00
LRHC balance_sheet (quarterly, 2024-12-31) — Current Debt: 2336649.00
LRHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2810382.00
LRHC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2810382.00
LRHC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 626428.00
LRHC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 626428.00
LRHC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7747.00
LRHC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 7747.00
LRHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 10290948.00
LRHC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10290948.00
LRHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1018934.00
LRHC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 293068.00
LRHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1018934.00
LRHC income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 293067.00
LRHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1018934.00
LRHC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 293068.00
LRHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1018934.00
LRHC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 293067.00
LRHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 2527.00
LRHC income_statement (annual, 2024-12-31) — Diluted EPS: -6320.00
LRHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15923607.00
LRHC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5401865.00
LRHC income_statement (annual, 2024-12-31) — EBIT: -13297461.00
LRHC income_statement (quarterly, 2024-12-31) — EBIT: -4626336.00
LRHC income_statement (annual, 2024-12-31) — EBITDA: -12278527.00
LRHC income_statement (quarterly, 2024-12-31) — EBITDA: -4333268.00
LRHC cash_flow (annual, 2024-12-31) — End Cash Position: 3580608.00
LRHC cash_flow (quarterly, 2024-12-31) — End Cash Position: 3580608.00
LRHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4202713.00
LRHC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 773762.00
LRHC cash_flow (annual, 2024-12-31) — Free Cash Flow: -3002340.00
LRHC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1064371.00
LRHC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1338506.00
LRHC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1557504.00
LRHC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1338506.00
LRHC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1557504.00
LRHC income_statement (annual, 2024-12-31) — General And Administrative Expense: 14336972.00
LRHC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3198391.00
LRHC balance_sheet (annual, 2024-12-31) — Goodwill: 8012331.00
LRHC balance_sheet (quarterly, 2024-12-31) — Goodwill: 8012331.00
LRHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13852411.00
LRHC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13852411.00
LRHC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1098166.00
LRHC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1098166.00
LRHC balance_sheet (annual, 2024-12-31) — Gross PPE: 1007126.00
LRHC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1007126.00
LRHC income_statement (annual, 2024-12-31) — Gross Profit: 5953279.00
LRHC income_statement (quarterly, 2024-12-31) — Gross Profit: 1569065.00
LRHC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 787438.00
LRHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LRHC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LRHC income_statement (annual, 2024-12-31) — Insurance And Claims: 614145.00
LRHC income_statement (quarterly, 2024-12-31) — Insurance And Claims: 175043.00
LRHC income_statement (annual, 2024-12-31) — Interest Expense: 1052535.00
LRHC income_statement (quarterly, 2024-12-31) — Interest Expense: 399821.00
LRHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1052535.00
LRHC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 399821.00
LRHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 335425.00
LRHC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 229223.00
LRHC balance_sheet (annual, 2024-12-31) — Invested Capital: 6380168.00
LRHC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6380168.00
LRHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -68625.00
LRHC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -88539.00
LRHC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2928685.00
LRHC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 976917.00
LRHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3663736.00
LRHC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 550289.00
LRHC balance_sheet (annual, 2024-12-31) — Line Of Credit: 148976.00
LRHC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 148976.00
LRHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 545759.00
LRHC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 545759.00
LRHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1475064.00
LRHC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1475064.00
LRHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2020823.00
LRHC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2020823.00
LRHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3663736.00
LRHC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 773867.00
LRHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1179054.00
LRHC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -229498.00
LRHC balance_sheet (annual, 2024-12-31) — Minority Interest: 4106964.00
LRHC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4106964.00
LRHC income_statement (annual, 2024-12-31) — Minority Interests: -97567.00
LRHC income_statement (quarterly, 2024-12-31) — Minority Interests: -50370.00
LRHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -63592.00
LRHC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -88539.00
LRHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2928685.00
LRHC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 976917.00
LRHC balance_sheet (annual, 2024-12-31) — Net Debt: 2368812.00
LRHC balance_sheet (quarterly, 2024-12-31) — Net Debt: 2368812.00
LRHC income_statement (annual, 2024-12-31) — Net Income: -14447563.00
LRHC income_statement (quarterly, 2024-12-31) — Net Income: -5076527.00
LRHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15923607.00
LRHC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5401865.00
LRHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14349996.00
LRHC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5026157.00
LRHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14447563.00
LRHC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5076527.00
LRHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14447563.00
LRHC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5076527.00
LRHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14349996.00
LRHC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5026157.00
LRHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14349996.00
LRHC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5026157.00
LRHC income_statement (annual, 2024-12-31) — Net Interest Income: -1052535.00
LRHC income_statement (quarterly, 2024-12-31) — Net Interest Income: -399821.00
LRHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2484682.00
LRHC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 468672.00
LRHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2484682.00
LRHC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 544369.00
LRHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1052535.00
LRHC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -399821.00
LRHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1210654.00
LRHC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -671827.00
LRHC balance_sheet (annual, 2024-12-31) — Net PPE: 1007126.00
LRHC balance_sheet (quarterly, 2024-12-31) — Net PPE: 1007126.00
LRHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5033.00
LRHC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LRHC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LRHC cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LRHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11283956.00
LRHC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11283956.00
LRHC income_statement (annual, 2024-12-31) — Normalized EBITDA: -9375025.00
LRHC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1933497.00
LRHC income_statement (annual, 2024-12-31) — Normalized Income: -11544061.00
LRHC income_statement (quarterly, 2024-12-31) — Normalized Income: -2676756.00
LRHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2997307.00
LRHC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1064371.00
LRHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2116064.00
LRHC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1612333.00
LRHC income_statement (annual, 2024-12-31) — Operating Income: -10409704.00
LRHC income_statement (quarterly, 2024-12-31) — Operating Income: -2237766.00
LRHC income_statement (annual, 2024-12-31) — Operating Revenue: 58682139.00
LRHC income_statement (quarterly, 2024-12-31) — Operating Revenue: 17715431.00
LRHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2730.00
LRHC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2730.00
LRHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 1788.00
LRHC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1788.00
LRHC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2187673.00
LRHC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2187673.00
LRHC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1607544.00
LRHC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1607544.00
LRHC income_statement (annual, 2024-12-31) — Other Gand A: 3582362.00
LRHC income_statement (quarterly, 2024-12-31) — Other Gand A: 785928.00
LRHC income_statement (annual, 2024-12-31) — Other Income Expense: -2887757.00
LRHC income_statement (quarterly, 2024-12-31) — Other Income Expense: -2388570.00
LRHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5840080.00
LRHC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5840080.00
LRHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1219585.00
LRHC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 378636.00
LRHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 421117.00
LRHC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 421117.00
LRHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32950.00
LRHC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 32950.00
LRHC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15745.00
LRHC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 11201.00
LRHC balance_sheet (annual, 2024-12-31) — Other Payable: 1750421.00
LRHC balance_sheet (quarterly, 2024-12-31) — Other Payable: 1750421.00
LRHC balance_sheet (annual, 2024-12-31) — Other Properties: 9411.00
LRHC balance_sheet (quarterly, 2024-12-31) — Other Properties: 9411.00
LRHC income_statement (annual, 2024-12-31) — Other Special Charges: 777558.00
LRHC income_statement (quarterly, 2024-12-31) — Other Special Charges: 54829.00
LRHC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1476044.00
LRHC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 325338.00
LRHC balance_sheet (annual, 2024-12-31) — Payables: 4127125.00
LRHC balance_sheet (quarterly, 2024-12-31) — Payables: 4127125.00
LRHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5246594.00
LRHC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5246594.00
LRHC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LRHC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LRHC cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
LRHC cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
LRHC income_statement (annual, 2024-12-31) — Pretax Income: -14349996.00
LRHC income_statement (quarterly, 2024-12-31) — Pretax Income: -5026157.00
LRHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
LRHC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LRHC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 82324.00
LRHC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 225.00
LRHC cash_flow (annual, 2024-12-31) — Purchase Of Business: -63592.00
LRHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5033.00
LRHC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LRHC balance_sheet (annual, 2024-12-31) — Receivables: 931662.00
LRHC balance_sheet (quarterly, 2024-12-31) — Receivables: 931662.00
LRHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 52728860.00
LRHC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 16146365.00
LRHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1018934.00
LRHC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 293068.00
LRHC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1070708.00
LRHC income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 297621.00
LRHC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1070708.00
LRHC income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 297621.00
LRHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1179054.00
LRHC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -81617.00
LRHC balance_sheet (annual, 2024-12-31) — Restricted Cash: 1750421.00
LRHC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1750421.00
LRHC balance_sheet (annual, 2024-12-31) — Retained Earnings: -26555319.00
LRHC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26555319.00
LRHC income_statement (annual, 2024-12-31) — Salaries And Wages: 9069757.00
LRHC income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1939799.00
LRHC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1007077.00
LRHC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 315373.00
LRHC income_statement (annual, 2024-12-31) — Selling General And Administration: 15344049.00
LRHC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3513764.00
LRHC balance_sheet (annual, 2024-12-31) — Share Issued: 2730.00
LRHC balance_sheet (quarterly, 2024-12-31) — Share Issued: 2730.00
LRHC income_statement (annual, 2024-12-31) — Special Income Charges: -1564996.00
LRHC income_statement (quarterly, 2024-12-31) — Special Income Charges: -842267.00
LRHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4730355.00
LRHC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 675534.00
LRHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2568455.00
LRHC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2568455.00
LRHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11283956.00
LRHC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11283956.00
LRHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LRHC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LRHC income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LRHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LRHC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LRHC balance_sheet (annual, 2024-12-31) — Total Assets: 19407426.00
LRHC balance_sheet (quarterly, 2024-12-31) — Total Assets: 19407426.00
LRHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 4043519.00
LRHC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4043519.00
LRHC balance_sheet (annual, 2024-12-31) — Total Debt: 4831205.00
LRHC balance_sheet (quarterly, 2024-12-31) — Total Debt: 4831205.00
LRHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6675419.00
LRHC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6675419.00
LRHC income_statement (annual, 2024-12-31) — Total Expenses: 69091843.00
LRHC income_statement (quarterly, 2024-12-31) — Total Expenses: 19953197.00
LRHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12732007.00
LRHC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12732007.00
LRHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15280654.00
LRHC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15280654.00
LRHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2441059.00
LRHC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2441059.00
LRHC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11197142.00
LRHC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3025204.00
LRHC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 649138.00
LRHC income_statement (annual, 2024-12-31) — Total Unusual Items: -2903502.00
LRHC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2399771.00
LRHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2903502.00
LRHC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2399771.00
LRHC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 387286.00
LRHC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 387286.00
LRHC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LRHC balance_sheet (annual, 2024-12-31) — Working Capital: -6164176.00
LRHC balance_sheet (quarterly, 2024-12-31) — Working Capital: -6164176.00
LRHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 6205525.00
LRHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 17514394.00
LRHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1767247.00
LRHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1184252.00
LRHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34766454.00
LRHC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -312247.00
LRHC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 230046.00
LRHC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 230046.00
LRHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2044.00
LRHC income_statement (quarterly, 2025-03-31) — Basic EPS: -46880.00
LRHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3580608.00
LRHC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1241409.00
LRHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1268296.00
LRHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3742.00
LRHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2853535.00
LRHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2853535.00
LRHC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2853535.00
LRHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4831768.00
LRHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LRHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3493029.00
LRHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -609457.00
LRHC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -89255.00
LRHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -30451.00
LRHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -143404.00
LRHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 191149.00
LRHC cash_flow (quarterly, 2025-03-31) — Change In Payable: -681352.00
LRHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -770607.00
LRHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -398333.00
LRHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1151646.00
LRHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -398333.00
LRHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1338739.00
LRHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 3742.00
LRHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -87501702.00
LRHC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2919192.00
LRHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15976726.00
LRHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 730697.00
LRHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 6131710.00
LRHC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 456901.00
LRHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 15588375.00
LRHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16045276.00
LRHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 198896.00
LRHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 198896.00
LRHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100102116.00
LRHC cash_flow (quarterly, 2025-03-31) — Depreciation: 148514.00
LRHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 378560.00
LRHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 230046.00
LRHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 378560.00
LRHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 230046.00
LRHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2044.00
LRHC income_statement (quarterly, 2025-03-31) — Diluted EPS: -46880.00
LRHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -95902812.00
LRHC income_statement (quarterly, 2025-03-31) — EBIT: -95611384.00
LRHC income_statement (quarterly, 2025-03-31) — EBITDA: -95232824.00
LRHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 4919347.00
LRHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4831768.00
LRHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3493029.00
LRHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 127936376.00
LRHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 38044874.00
LRHC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5412330.00
LRHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 8012331.00
LRHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13623328.00
LRHC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1496499.00
LRHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1249857.00
LRHC income_statement (quarterly, 2025-03-31) — Gross Profit: 1537668.00
LRHC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LRHC income_statement (quarterly, 2025-03-31) — Insurance And Claims: 167829.00
LRHC income_statement (quarterly, 2025-03-31) — Interest Expense: 87501.00
LRHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 87501.00
LRHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 327118.00
LRHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: -70475702.00
LRHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
LRHC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2919192.00
LRHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3413078.00
LRHC balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 144618.00
LRHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 811395.00
LRHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1437625.00
LRHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2249020.00
LRHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3413078.00
LRHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -46248.00
LRHC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4124658.00
LRHC income_statement (quarterly, 2025-03-31) — Minority Interests: -17694.00
LRHC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LRHC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2919192.00
LRHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 14172465.00
LRHC income_statement (quarterly, 2025-03-31) — Net Income: -95716579.00
LRHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -95902812.00
LRHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -95698885.00
LRHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -95716579.00
LRHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -95716579.00
LRHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -95698885.00
LRHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -95698885.00
LRHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -87501.00
LRHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3366830.00
LRHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3366830.00
LRHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -87501.00
LRHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1454254.00
LRHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1249857.00
LRHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -101125030.00
LRHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -133125773.00
LRHC income_statement (quarterly, 2025-03-31) — Normalized Income: -133609528.00
LRHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3493029.00
LRHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 128088301.00
LRHC income_statement (quarterly, 2025-03-31) — Operating Income: -4667857.00
LRHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 17514394.00
LRHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4676.00
LRHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28111.00
LRHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15443757.00
LRHC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 81360000.00
LRHC income_statement (quarterly, 2025-03-31) — Other Gand A: 1417168.00
LRHC income_statement (quarterly, 2025-03-31) — Other Income Expense: -90943527.00
LRHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5610997.00
LRHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -24953.00
LRHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37959.00
LRHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2950.00
LRHC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -128836476.00
LRHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 8448.00
LRHC income_statement (quarterly, 2025-03-31) — Other Special Charges: 151925.00
LRHC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 186233.00
LRHC balance_sheet (quarterly, 2025-03-31) — Payables: 1767247.00
LRHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2497944.00
LRHC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LRHC income_statement (quarterly, 2025-03-31) — Pretax Income: -95698885.00
LRHC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LRHC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 145743.00
LRHC balance_sheet (quarterly, 2025-03-31) — Receivables: 1184252.00
LRHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15828212.00
LRHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 378560.00
LRHC income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 381689.00
LRHC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 381689.00
LRHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -46248.00
LRHC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2065812.00
LRHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -122271898.00
LRHC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3445644.00
LRHC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
LRHC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 563149.00
LRHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5975479.00
LRHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 4676.00
LRHC income_statement (quarterly, 2025-03-31) — Special Income Charges: -151925.00
LRHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1914851.00
LRHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -87501702.00
LRHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -101125030.00
LRHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LRHC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LRHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LRHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 21042854.00
LRHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -86064077.00
LRHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 18294296.00
LRHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -83377044.00
LRHC income_statement (quarterly, 2025-03-31) — Total Expenses: 22182251.00
LRHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 104419898.00
LRHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14911144.00
LRHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4317782.00
LRHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4667857.00
LRHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 37892949.00
LRHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 37892949.00
LRHC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2065812.00
LRHC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -37145000.00
LRHC balance_sheet (quarterly, 2025-03-31) — Working Capital: -93970406.00
LRHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 4314808.00
LRHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 23214218.00
LRHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2451504.00
LRHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1208048.00
LRHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47279861.00
LRHC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -325627.00
LRHC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 187967.00
LRHC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 187967.00
LRHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7290.00
LRHC income_statement (quarterly, 2025-06-30) — Basic EPS: 10744.97
LRHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4919347.00
LRHC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1082948.00
LRHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1119592.00
LRHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74.00
LRHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5095257.00
LRHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5095257.00
LRHC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5095257.00
LRHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3531709.00
LRHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LRHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1389995.00
LRHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 684257.00
LRHC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4458.00
LRHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -45681.00
LRHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -148704.00
LRHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -64775.00
LRHC cash_flow (quarterly, 2025-06-30) — Change In Payable: 584249.00
LRHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 588707.00
LRHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -37176.00
LRHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 292371.00
LRHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -37176.00
LRHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2141714.00
LRHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 73.00
LRHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3427894.00
LRHC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3741506.00
LRHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21361990.00
LRHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 789421.00
LRHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 8342901.00
LRHC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 407905.00
LRHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 151089.00
LRHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 558994.00
LRHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 134121.00
LRHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 134121.00
LRHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3934040.00
LRHC cash_flow (quarterly, 2025-06-30) — Depreciation: 158461.00
LRHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 346428.00
LRHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 187966.00
LRHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 346428.00
LRHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 187966.00
LRHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7290.00
LRHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 10744.97
LRHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 78330827.00
LRHC income_statement (quarterly, 2025-06-30) — EBIT: 78645911.00
LRHC income_statement (quarterly, 2025-06-30) — EBITDA: 78992339.00
LRHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 7061061.00
LRHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3531709.00
LRHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1389995.00
LRHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -82299000.00
LRHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 76984000.00
LRHC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3520544.00
LRHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 8012331.00
LRHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13436146.00
LRHC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1533675.00
LRHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1090611.00
LRHC income_statement (quarterly, 2025-06-30) — Gross Profit: 1852228.00
LRHC income_statement (quarterly, 2025-06-30) — Insurance And Claims: 130957.00
LRHC income_statement (quarterly, 2025-06-30) — Interest Expense: 182807.00
LRHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 182807.00
LRHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -89630.00
LRHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12276320.00
LRHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
LRHC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3741506.00
LRHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2380.00
LRHC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2332.00
LRHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 711687.00
LRHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8697337.00
LRHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9409024.00
LRHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2380.00
LRHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -182178.00
LRHC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4167904.00
LRHC income_statement (quarterly, 2025-06-30) — Minority Interests: -43246.00
LRHC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LRHC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3741506.00
LRHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 3753169.00
LRHC income_statement (quarterly, 2025-06-30) — Net Income: 78419858.00
LRHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 78330827.00
LRHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 78463104.00
LRHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 78419858.00
LRHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 78419858.00
LRHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 78463104.00
LRHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 78463104.00
LRHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -182807.00
LRHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -179798.00
LRHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -179798.00
LRHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -182807.00
LRHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -29999.00
LRHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1090611.00
LRHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10008251.00
LRHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2104661.00
LRHC income_statement (quarterly, 2025-06-30) — Normalized Income: -2677142.00
LRHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1389995.00
LRHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -86412000.00
LRHC income_statement (quarterly, 2025-06-30) — Operating Income: -2462580.00
LRHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 23214218.00
LRHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7290.00