speb/financial-data huggingface dataset:
LIO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9107418.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9107418.00
LIO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4902787.00
LIO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4913886.00
LIO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 228430.00
LIO.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -795242.00
LIO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1559239.00
LIO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -343489.00
LIO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1622274.00
LIO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -4320244.00
LIO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 217331.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 219532555.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 179049666.00
LIO.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LIO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 11751645.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1133327.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 35107272.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 103633.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5351961.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12114561.00
LIO.V cash_flow (quarterly, 2024-12-31) — Depreciation: 942758.00
LIO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 942758.00
LIO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 942758.00
LIO.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 262845185.00
LIO.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
LIO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -362832.00
LIO.V income_statement (quarterly, 2024-12-31) — EBIT: 1953056.00
LIO.V income_statement (quarterly, 2024-12-31) — EBITDA: 2895814.00
LIO.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -532879.00
LIO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 11209656.00
LIO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4902787.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 55502.00
LIO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3782560.00
LIO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3005092.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 50596267.00
LIO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1394048.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 213892579.00
LIO.V income_statement (quarterly, 2024-12-31) — Gross Profit: 6274231.00
LIO.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 141144.00
LIO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 2315888.00
LIO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2315888.00
LIO.V income_statement (quarterly, 2024-12-31) — Interest Income: 87736.00
LIO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 87736.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Inventory: 16082037.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 223318944.00
LIO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4913886.00
LIO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 324002.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 44269278.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44593280.00
LIO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -45000.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1166004.00
LIO.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 35161860.00
LIO.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3365424.00
LIO.V income_statement (quarterly, 2024-12-31) — Net Income: -362832.00
LIO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -362832.00
LIO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -362832.00
LIO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -362832.00
LIO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -362832.00
LIO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -362832.00
LIO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -362832.00
LIO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -2228152.00
LIO.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LIO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 4902787.00
LIO.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 4902787.00
LIO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2228152.00
LIO.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
LIO.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -902896.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 199240645.00
LIO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4010990.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 179049666.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2575593.00
LIO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5900906.00
LIO.V income_statement (quarterly, 2024-12-31) — Normalized Income: 2642260.00
LIO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 228430.00
LIO.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3365424.00
LIO.V income_statement (quarterly, 2024-12-31) — Operating Income: 4870412.00
LIO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 18025876.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 265955620.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 50596267.00
LIO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1131162.00
LIO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -3005092.00
LIO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 485582.00
LIO.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 9771.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 45573525.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Payables: 5629273.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6762600.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1421711.00
LIO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -362832.00
LIO.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LIO.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4010990.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13048964.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 6393868.00
LIO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 11751645.00
LIO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 942758.00
LIO.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -45000.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2102238.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -91079156.00
LIO.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 121742.00
LIO.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LIO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1394048.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 265955620.00
LIO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 117742.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 179049666.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 179049666.00
LIO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 236923511.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 223318944.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 49945241.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 179049666.00
LIO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 13155464.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57873845.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 201816238.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45759284.00
LIO.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -450568.00
LIO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3005092.00
LIO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3005092.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 2977571.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 22992711.00
LIO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1453399.00
LIO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 13173024.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4554229.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7777088.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16953566.00
LIO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 281855001.00
LIO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11209656.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 339701.00
LIO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5083713.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 403621.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 227113445.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12865088.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12865088.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12865088.00
LIO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9563151.00
LIO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5603234.00
LIO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2199721.00
LIO.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2834816.00
LIO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 243423.00
LIO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -128321.00
LIO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1352644.00
LIO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4072358.00
LIO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1760196.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 227113445.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 186183252.00
LIO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 10811579.00
LIO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10203954.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3440303.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 38627218.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 108901.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7838604.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15833136.00
LIO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 2421767.00
LIO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2421767.00
LIO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2421767.00
LIO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 281855001.00
LIO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
LIO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1761452.00
LIO.V income_statement (quarterly, 2025-03-31) — EBIT: 2153565.00
LIO.V income_statement (quarterly, 2025-03-31) — EBITDA: 4575332.00
LIO.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 105722.00
LIO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 13075574.00
LIO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9563151.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 574782.00
LIO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7283434.00
LIO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 262786.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 51910415.00
LIO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1443567.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 222840657.00
LIO.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2969070.00
LIO.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 195794.00
LIO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 3915017.00
LIO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3915017.00
LIO.V income_statement (quarterly, 2025-03-31) — Interest Income: 115182.00
LIO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 115182.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Inventory: 16224292.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 229845536.00
LIO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5603234.00
LIO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 10811579.00
LIO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -1.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 294720.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 43662284.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43957004.00
LIO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -1.00
LIO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -45000.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1179465.00
LIO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 10811579.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 30797196.00
LIO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -623118.00
LIO.V income_statement (quarterly, 2025-03-31) — Net Income: -1761452.00
LIO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1761452.00
LIO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1761452.00
LIO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1761452.00
LIO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1761452.00
LIO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1761452.00
LIO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1761452.00
LIO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -3799835.00
LIO.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LIO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -45001.00
LIO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -45001.00
LIO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3799835.00
LIO.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1203427.00
LIO.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -519521.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 205887091.00
LIO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5083713.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 186183252.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2638548.00
LIO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4052620.00
LIO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2284164.00
LIO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2199721.00
LIO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -623118.00
LIO.V income_statement (quarterly, 2025-03-31) — Operating Income: 1515671.00
LIO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 13173024.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 297754381.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 51910415.00
LIO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1169029.00
LIO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 522712.00
LIO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1760696.00
LIO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9832.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 47621487.00
LIO.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -259926.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Payables: 4554229.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7994532.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1550264.00
LIO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1761452.00
LIO.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LIO.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5083713.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10706341.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 7777088.00
LIO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10203954.00
LIO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2421767.00
LIO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -45000.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 210486.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -92840608.00
LIO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 78744.00
LIO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1443567.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 297754381.00
LIO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 259926.00
LIO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 74744.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 186183252.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 186183252.00
LIO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LIO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 247152857.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 229845536.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 51795608.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 186183252.00
LIO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 11657353.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60969605.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 208525639.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45136469.00
LIO.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1876634.00
LIO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 522712.00
LIO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 522712.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 4943169.00
LIO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 22794082.00
LIO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1804735.00
LIO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 18197453.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9125877.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1207771.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20968612.00
LIO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 301632807.00
LIO.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
LIO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5102192.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 283084.00
LIO.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7929110.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 351868.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 235332854.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14891430.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14891430.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14891430.00
LIO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16098976.00
LIO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7946468.00
LIO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1581963.00
LIO.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1454737.00
LIO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2817889.00
LIO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1198176.00
LIO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2705656.00
LIO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2540680.00
LIO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9734471.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 235332854.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 205562433.00
LIO.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 19023113.00
LIO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11476401.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2292573.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 47763388.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 120255.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45532803.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56951253.00
LIO.V cash_flow (quarterly, 2025-09-30) — Depreciation: 1723935.00
LIO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1723935.00
LIO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1723935.00
LIO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 301632807.00
LIO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
LIO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 633004.00
LIO.V income_statement (quarterly, 2025-09-30) — EBIT: 3547886.00
LIO.V income_statement (quarterly, 2025-09-30) — EBITDA: 5271821.00
LIO.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 54767.00
LIO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 14891430.00
LIO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16098976.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 821674.00
LIO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6347147.00
LIO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1403129.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 62039587.00
LIO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1794976.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 237433062.00
LIO.V income_statement (quarterly, 2025-09-30) — Gross Profit: 6721052.00
LIO.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 196583.00
LIO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2914882.00
LIO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2914882.00
LIO.V income_statement (quarterly, 2025-09-30) — Interest Income: 34698.00
LIO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 34698.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Inventory: 17833972.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 208497885.00
LIO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7946468.00
LIO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 19023113.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 231613.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2935452.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3167065.00
LIO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -45000.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1191038.00
LIO.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 19023113.00
LIO.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1346181.00
LIO.V income_statement (quarterly, 2025-09-30) — Net Income: 633004.00
LIO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 633004.00
LIO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 633004.00
LIO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 633004.00
LIO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 633004.00
LIO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 633004.00
LIO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 633004.00
LIO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2880184.00
LIO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -45000.00
LIO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -45000.00
LIO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2880184.00
LIO.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -861601.00
LIO.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -17358.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 216464450.00
LIO.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7929110.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 205562433.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2643951.00
LIO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6674950.00
LIO.V income_statement (quarterly, 2025-09-30) — Normalized Income: 1825663.65
LIO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1581963.00
LIO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1346181.00
LIO.V income_statement (quarterly, 2025-09-30) — Operating Income: 4916317.00
LIO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 18197453.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 357223607.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 62039587.00
LIO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1565004.00
LIO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -1403129.00
LIO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 416819.00
LIO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9759.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 56266208.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 188771.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Payables: 9125877.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11418450.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3490119.00
LIO.V income_statement (quarterly, 2025-09-30) — Pretax Income: 633004.00
LIO.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -2017536.00
LIO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7929110.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12972223.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 11547868.00
LIO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11476401.00
LIO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1723935.00
LIO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -45000.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -91810008.00
LIO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 33389.00
LIO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1794976.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 357223607.00
LIO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2704.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 205562433.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 205562433.00
LIO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -210469.35
LIO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
LIO.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10151326.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 266871789.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 208497885.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 48699868.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 205562433.00
LIO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 13281136.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61309356.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 219108401.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4358103.00
LIO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1403129.00
LIO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1403129.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 4040075.00
LIO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -9187865.00
LIO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1688527.00
LIO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 22958966.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5954506.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 391196.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22798935.00
LIO.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 392663379.00
LIO.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
LIO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14891430.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 254775.00
LIO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5775709.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 324003.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 241359027.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20451820.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20451820.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20451820.00
LIO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9966976.00
LIO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6725788.00
LIO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2251459.00
LIO.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6042192.00
LIO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2059917.00
LIO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 731380.00
LIO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1116458.00
LIO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8487187.00
LIO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5492647.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 241359027.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 220843273.00
LIO.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 14608892.00
LIO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11344822.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1568395.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 56077090.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 126369.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41129060.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48651961.00
LIO.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1674184.00
LIO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1674184.00
LIO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1674184.00
LIO.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 392663379.00
LIO.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
LIO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8415444.00
LIO.V income_statement (quarterly, 2025-12-31) — EBIT: 10913499.00
LIO.V income_statement (quarterly, 2025-12-31) — EBITDA: 12587683.00
LIO.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 67743.00
LIO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 20451820.00
LIO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9966976.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 451952.00
LIO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3524250.00
LIO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 876906.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 62878810.00
LIO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1678879.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 238724229.00
LIO.V income_statement (quarterly, 2025-12-31) — Gross Profit: 11614144.00
LIO.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 201848.00
LIO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2498055.00
LIO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2498055.00
LIO.V income_statement (quarterly, 2025-12-31) — Interest Income: 110976.00
LIO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 110976.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Inventory: 20480365.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 224574586.00
LIO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6725788.00
LIO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 14608892.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 197634.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3731313.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3928947.00
LIO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5838457.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1175581.00
LIO.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 14608892.00
LIO.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 232041.00
LIO.V income_statement (quarterly, 2025-12-31) — Net Income: 8415444.00
LIO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8415444.00
LIO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8415444.00
LIO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8415444.00
LIO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8415444.00
LIO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8415444.00
LIO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8415444.00
LIO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -2387079.00
LIO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5838457.00
LIO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5838457.00
LIO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2387079.00
LIO.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -820995.00
LIO.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -950079.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 215925294.00
LIO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5775709.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 220843273.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2597377.00
LIO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11710777.00
LIO.V income_statement (quarterly, 2025-12-31) — Normalized Income: 7670073.90
LIO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2251459.00
LIO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 232041.00
LIO.V income_statement (quarterly, 2025-12-31) — Operating Income: 9925617.00
LIO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 22958966.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 402854395.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 62878810.00
LIO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1359530.00
LIO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 876906.00
LIO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 358502.00
LIO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9648.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 56455606.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 177928.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Payables: 5954506.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7522901.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2756574.00
LIO.V income_statement (quarterly, 2025-12-31) — Pretax Income: 8415444.00
LIO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5775709.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14833699.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 12388331.00
LIO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11344822.00
LIO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1674184.00
LIO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5838457.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83394564.00
LIO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 117501.00
LIO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1678879.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 402854395.00
LIO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 58475.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 220843273.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 220843273.00
LIO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 131535.90
LIO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
LIO.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11819207.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 274599762.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 224574586.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 45058007.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 220843273.00
LIO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 13033349.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53756489.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 218522671.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5104528.00
LIO.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8304468.00
LIO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 876906.00
LIO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 876906.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 5194714.00
LIO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 7425129.00
LIO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1880321.00
LIO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 14364747.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7623821.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 276611.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -27093129.00
LIO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 402854395.00
LIO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
LIO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20451820.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 226467.00
LIO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7451437.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 294720.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 241358027.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8152761.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8152761.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8152761.00
LIO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1777677.00
LIO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7970641.00
LIO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2550741.00
LIO.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6039921.00
LIO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2536208.00
LIO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 106423.00
LIO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -524370.00
LIO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3921660.00
LIO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12299059.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 241358027.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 225419918.00
LIO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LIO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8672584.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3138553.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 53797091.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 132793.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42528704.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53291078.00
LIO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 1164115.00
LIO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1164115.00
LIO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1164115.00
LIO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 402854395.00
LIO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
LIO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 658843.00
LIO.V income_statement (quarterly, 2026-03-31) — EBIT: 3199296.00
LIO.V income_statement (quarterly, 2026-03-31) — EBITDA: 4363411.00
LIO.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
LIO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 8152761.00
LIO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1777677.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 522575.00
LIO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10002178.00
LIO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -712383.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 66797612.00
LIO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1870575.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 252545791.00
LIO.V income_statement (quarterly, 2026-03-31) — Gross Profit: 5692163.00
LIO.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 160777.00
LIO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2540453.00
LIO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2540453.00
LIO.V income_statement (quarterly, 2026-03-31) — Interest Income: 99837.00
LIO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 99837.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Inventory: 28481442.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 227257694.00
LIO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7970641.00
LIO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LIO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 161927.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1837776.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1999703.00
LIO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LIO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1776677.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1221342.00
LIO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LIO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -697982.00
LIO.V income_statement (quarterly, 2026-03-31) — Net Income: 658843.00
LIO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 658843.00
LIO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 658843.00
LIO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 658843.00
LIO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 658843.00
LIO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 658843.00
LIO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 658843.00
LIO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -2440616.00