speb/financial-data huggingface dataset:
LTHP.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20853000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 58514000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 58514000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26227000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26227000.00
LTHP.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 167000.00
LTHP.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 75881000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11963000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11963000.00
LTHP.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -13464000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8388000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8388000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Capital Stock: 5040000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5040000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 69117000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69117000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69117000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69117000.00
LTHP.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15880000.00
LTHP.L cash_flow (annual, 2025-03-31) — Change In Inventory: -3986000.00
LTHP.L cash_flow (annual, 2025-03-31) — Change In Payable: 147000.00
LTHP.L cash_flow (annual, 2025-03-31) — Change In Receivables: -702000.00
LTHP.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -4541000.00
LTHP.L cash_flow (annual, 2025-03-31) — Changes In Cash: -10393000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Common Stock: 5040000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 5040000.00
LTHP.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15880000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 220480000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 220480000.00
LTHP.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 162000.00
LTHP.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
LTHP.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
LTHP.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 305162000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Current Assets: 200560000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 200560000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1473000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1473000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Current Debt: 3629000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 3629000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5102000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5102000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 40709000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40709000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 13778000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 13778000.00
LTHP.L cash_flow (annual, 2025-03-31) — Depreciation: 5357000.00
LTHP.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5524000.00
LTHP.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18146000.00
LTHP.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
LTHP.L income_statement (annual, 2025-03-31) — EBIT: 24584000.00
LTHP.L income_statement (annual, 2025-03-31) — EBITDA: 30108000.00
LTHP.L cash_flow (annual, 2025-03-31) — End Cash Position: 65488000.00
LTHP.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17615000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Finished Goods: 65695000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 65695000.00
LTHP.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 3555000.00
LTHP.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -454000.00
LTHP.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 13848000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Goodwill: 1193000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 1193000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2178000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2178000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 58514000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 58514000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Gross PPE: 84227000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 84227000.00
LTHP.L income_statement (annual, 2025-03-31) — Gross Profit: 61448000.00
LTHP.L income_statement (annual, 2025-03-31) — Interest Expense: 303000.00
LTHP.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 303000.00
LTHP.L income_statement (annual, 2025-03-31) — Interest Income: 3442000.00
LTHP.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3442000.00
LTHP.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -46000.00
LTHP.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3442000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -1178000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1178000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Inventory: 65695000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Inventory: 65695000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Invested Capital: 224109000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 224109000.00
LTHP.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9797000.00
LTHP.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 162000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 2195000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2195000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6915000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6915000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6915000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6915000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33272000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33272000.00
LTHP.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 162000.00
LTHP.L income_statement (annual, 2025-03-31) — Net Income: 18146000.00
LTHP.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18146000.00
LTHP.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18146000.00
LTHP.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18146000.00
LTHP.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18146000.00
LTHP.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24281000.00
LTHP.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18146000.00
LTHP.L income_statement (annual, 2025-03-31) — Net Interest Income: 4088000.00
LTHP.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4088000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Net PPE: 58000000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 58000000.00
LTHP.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13239000.00
LTHP.L cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
LTHP.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 218302000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 218302000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6758000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6758000.00
LTHP.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 30108000.00
LTHP.L income_statement (annual, 2025-03-31) — Normalized Income: 18146000.00
LTHP.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17019000.00
LTHP.L income_statement (annual, 2025-03-31) — Operating Income: 20193000.00
LTHP.L income_statement (annual, 2025-03-31) — Operating Revenue: 366610000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20160000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20160000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 450000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 450000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 985000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 985000.00
LTHP.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4088000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Other Payable: 1881000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1881000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Other Properties: 38992000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 38992000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Other Receivables: 3371000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3371000.00
LTHP.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTHP.L balance_sheet (annual, 2025-03-31) — Payables: 30735000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Payables: 30735000.00
LTHP.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 2697000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 592000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 592000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Preferred Shares Number: 592000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 592000.00
LTHP.L cash_flow (annual, 2025-03-31) — Preferred Stock Payments: 0.00
LTHP.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3427000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3427000.00
LTHP.L income_statement (annual, 2025-03-31) — Pretax Income: 24281000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LTHP.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13464000.00
LTHP.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 305162000.00
LTHP.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5524000.00
LTHP.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LTHP.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 214592000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 214592000.00
LTHP.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 225000.00
LTHP.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 27407000.00
LTHP.L income_statement (annual, 2025-03-31) — Selling General And Administration: 41255000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Share Issued: 20160000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 20160000.00
LTHP.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 305000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 220480000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 220480000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 218302000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 218302000.00
LTHP.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LTHP.L income_statement (annual, 2025-03-31) — Tax Provision: 6135000.00
LTHP.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
LTHP.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 436000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 436000.00
LTHP.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6659000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Total Assets: 275454000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 275454000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 220480000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 220480000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Total Debt: 12017000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 12017000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 220480000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 220480000.00
LTHP.L income_statement (annual, 2025-03-31) — Total Expenses: 346417000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 54974000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54974000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 74894000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74894000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14265000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14265000.00
LTHP.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20193000.00
LTHP.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: -949000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8001000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8001000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Working Capital: 159851000.00
LTHP.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 159851000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38228000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67229000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8028000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5040000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59843000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59843000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 5040000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 225205000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 198359000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1423000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1423000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39651000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 13790000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 1193000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2094000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63486000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Inventory: 70884000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 225797000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6605000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 592000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7197000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 63486000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 223111000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6574000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20160000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 613000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 901000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 63486000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Payables: 38228000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 219154000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 20160000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 225205000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 223111000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 403000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 278627000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 225797000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 8620000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 225205000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53422000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80268000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13771000.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
LTHP.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 158708000.00
LTHP.L income_statement (annual, 2026-03-31) — +Operating Expense: 42847000.00
LTHP.L income_statement (annual, 2026-03-31) — +Total Revenue: 393040000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 29219000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29219000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 63385000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63385000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -30273000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30273000.00
LTHP.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 167000.00
LTHP.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 65488000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11772000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11772000.00
LTHP.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -26319000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7347000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7347000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Capital Stock: 5040000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5040000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51203000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51203000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51203000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51203000.00
LTHP.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7132000.00
LTHP.L cash_flow (annual, 2026-03-31) — Change In Inventory: -7239000.00
LTHP.L cash_flow (annual, 2026-03-31) — Change In Payable: 9032000.00
LTHP.L cash_flow (annual, 2026-03-31) — Change In Receivables: -5678000.00
LTHP.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -3885000.00
LTHP.L cash_flow (annual, 2026-03-31) — Changes In Cash: -14285000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Common Stock: 5040000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 5040000.00
LTHP.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7132000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 232315000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 232315000.00
LTHP.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 153000.00
LTHP.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -784000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Construction In Progress: 22948000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22948000.00
LTHP.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 328191000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Current Assets: 195271000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 195271000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1362000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1362000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
LTHP.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1362000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1362000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 46227000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46227000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14387000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14387000.00
LTHP.L cash_flow (annual, 2026-03-31) — Depreciation: 5703000.00
LTHP.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5870000.00
LTHP.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18599000.00
LTHP.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
LTHP.L income_statement (annual, 2026-03-31) — EBIT: 25355000.00
LTHP.L income_statement (annual, 2026-03-31) — EBITDA: 31225000.00
LTHP.L cash_flow (annual, 2026-03-31) — End Cash Position: 51203000.00
LTHP.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9779000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Finished Goods: 72934000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 72934000.00
LTHP.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -7007000.00
LTHP.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -43000.00
LTHP.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 14370000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Goodwill: 1193000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 1193000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2011000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2011000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 63385000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63385000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Gross PPE: 109472000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 109472000.00
LTHP.L income_statement (annual, 2026-03-31) — Gross Profit: 64849000.00
LTHP.L income_statement (annual, 2026-03-31) — Interest Expense: 265000.00
LTHP.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 265000.00
LTHP.L income_statement (annual, 2026-03-31) — Interest Income: 2445000.00
LTHP.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2445000.00
LTHP.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -49000.00
LTHP.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2445000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Inventory: 72934000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Inventory: 72934000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Invested Capital: 232315000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 232315000.00
LTHP.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -23818000.00
LTHP.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 153000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5985000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5985000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5985000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5985000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 35735000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35735000.00
LTHP.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -631000.00
LTHP.L income_statement (annual, 2026-03-31) — Net Income: 18599000.00
LTHP.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18599000.00
LTHP.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18599000.00
LTHP.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18599000.00
LTHP.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18599000.00
LTHP.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25090000.00
LTHP.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18599000.00
LTHP.L income_statement (annual, 2026-03-31) — Net Interest Income: 3088000.00
LTHP.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3088000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Net PPE: 79199000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 79199000.00
LTHP.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -26263000.00
LTHP.L cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: -217000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 230304000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 230304000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6708000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6708000.00
LTHP.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 31225000.00
LTHP.L income_statement (annual, 2026-03-31) — Normalized Income: 18599000.00
LTHP.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19312000.00
LTHP.L income_statement (annual, 2026-03-31) — Operating Income: 22002000.00
LTHP.L income_statement (annual, 2026-03-31) — Operating Revenue: 393040000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20160000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20160000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 773000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 773000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 818000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 818000.00
LTHP.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3088000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Other Payable: 2741000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 2741000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Other Properties: 39017000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 39017000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Other Receivables: 3677000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3677000.00
LTHP.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTHP.L balance_sheet (annual, 2026-03-31) — Payables: 40988000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Payables: 40988000.00
LTHP.L cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 396000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 425000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 425000.00
LTHP.L cash_flow (annual, 2026-03-31) — Preferred Stock Payments: -217000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4072000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4072000.00
LTHP.L income_statement (annual, 2026-03-31) — Pretax Income: 25090000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LTHP.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -26319000.00
LTHP.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 328191000.00
LTHP.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5870000.00
LTHP.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1001000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 226104000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 226104000.00
LTHP.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 56000.00
LTHP.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 28477000.00
LTHP.L income_statement (annual, 2026-03-31) — Selling General And Administration: 42847000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Share Issued: 20160000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 20160000.00
LTHP.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 383000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 232315000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 232315000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 230304000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 230304000.00
LTHP.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LTHP.L income_statement (annual, 2026-03-31) — Tax Provision: 6491000.00
LTHP.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
LTHP.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
LTHP.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5362000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Total Assets: 291660000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 291660000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 232315000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 232315000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Total Debt: 7347000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 7347000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 232315000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 232315000.00
LTHP.L income_statement (annual, 2026-03-31) — Total Expenses: 371038000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59345000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59345000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 96389000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96389000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13118000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13118000.00
LTHP.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22002000.00
LTHP.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: -908000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9028000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9028000.00
LTHP.L balance_sheet (annual, 2026-03-31) — Working Capital: 149044000.00
LTHP.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 149044000.00
LTI.L income_statement (annual, 2022-03-31) — +Operating Expense: 529000.00
LTI.L income_statement (annual, 2022-03-31) — +Total Revenue: -3748000.00
LTI.L income_statement (annual, 2022-03-31) — Basic Average Shares: 200000.00
LTI.L income_statement (annual, 2022-03-31) — Basic EPS: -21.77
LTI.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5541000.00
LTI.L balance_sheet (annual, 2022-03-31) — Capital Stock: 150000.00
LTI.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6708000.00
LTI.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6708000.00
LTI.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10000000.00
LTI.L balance_sheet (annual, 2022-03-31) — Cash Financial: 6708000.00
LTI.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
LTI.L cash_flow (annual, 2022-03-31) — Change In Payable: -2651000.00
LTI.L cash_flow (annual, 2022-03-31) — Change In Receivables: 57000.00
LTI.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -2594000.00
LTI.L cash_flow (annual, 2022-03-31) — Changes In Cash: 1161000.00
LTI.L balance_sheet (annual, 2022-03-31) — Common Stock: 150000.00
LTI.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10000000.00
LTI.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 222761000.00
LTI.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 200000.00
LTI.L income_statement (annual, 2022-03-31) — Diluted EPS: -21.77
LTI.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4355000.00
LTI.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6000.00
LTI.L cash_flow (annual, 2022-03-31) — End Cash Position: 6708000.00
LTI.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 215768000.00
LTI.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10000000.00
LTI.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 10125000.00
LTI.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 17089000.00
LTI.L income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -517000.00
LTI.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 634000.00
LTI.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
LTI.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
LTI.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1036000.00
LTI.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 215768000.00
LTI.L balance_sheet (annual, 2022-03-31) — Investments And Advances: 215768000.00
LTI.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
LTI.L income_statement (annual, 2022-03-31) — Net Income: -4355000.00
LTI.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4355000.00
LTI.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4355000.00
LTI.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4355000.00
LTI.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4355000.00
LTI.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4277000.00
LTI.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4355000.00
LTI.L income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
LTI.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1036000.00
LTI.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
LTI.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 222761000.00
LTI.L income_statement (annual, 2022-03-31) — Normalized Income: -4355000.00
LTI.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10125000.00
LTI.L income_statement (annual, 2022-03-31) — Operating Revenue: -3748000.00
LTI.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 200000.00
LTI.L income_statement (annual, 2022-03-31) — Other Operating Expenses: -105000.00
LTI.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 513000.00
LTI.L income_statement (annual, 2022-03-31) — Pretax Income: -4277000.00
LTI.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -673000.00
LTI.L balance_sheet (annual, 2022-03-31) — Receivables: 0.00
LTI.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 1709000.00
LTI.L income_statement (annual, 2022-03-31) — Selling General And Administration: 634000.00
LTI.L balance_sheet (annual, 2022-03-31) — Share Issued: 200000.00
LTI.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 222761000.00
LTI.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 222761000.00
LTI.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
LTI.L income_statement (annual, 2022-03-31) — Tax Provision: 78000.00
LTI.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
LTI.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
LTI.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -87000.00
LTI.L balance_sheet (annual, 2022-03-31) — Total Assets: 222989000.00
LTI.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 222761000.00
LTI.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 228000.00
LTI.L income_statement (annual, 2023-03-31) — +Operating Expense: 574000.00
LTI.L income_statement (annual, 2023-03-31) — +Total Revenue: -101000.00
LTI.L income_statement (annual, 2023-03-31) — Basic Average Shares: 200000.00
LTI.L income_statement (annual, 2023-03-31) — Basic EPS: -3.85
LTI.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6708000.00
LTI.L balance_sheet (annual, 2023-03-31) — Capital Stock: 150000.00
LTI.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8010000.00
LTI.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8010000.00
LTI.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10600000.00
LTI.L balance_sheet (annual, 2023-03-31) — Cash Financial: 8010000.00
LTI.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
LTI.L cash_flow (annual, 2023-03-31) — Change In Payable: 11000.00
LTI.L cash_flow (annual, 2023-03-31) — Change In Receivables: 22000.00
LTI.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 33000.00
LTI.L cash_flow (annual, 2023-03-31) — Changes In Cash: 1305000.00
LTI.L balance_sheet (annual, 2023-03-31) — Common Stock: 150000.00
LTI.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10600000.00
LTI.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 211390000.00
LTI.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 200000.00
LTI.L income_statement (annual, 2023-03-31) — Diluted EPS: -3.85
LTI.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -771000.00
LTI.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3000.00
LTI.L cash_flow (annual, 2023-03-31) — End Cash Position: 8010000.00
LTI.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 203128000.00
LTI.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10600000.00
LTI.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 12243000.00
LTI.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 12978000.00
LTI.L income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 1000.00
LTI.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 690000.00
LTI.L income_statement (annual, 2023-03-31) — Interest Income: 36000.00
LTI.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -338000.00
LTI.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 203128000.00
LTI.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 203128000.00
LTI.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
LTI.L income_statement (annual, 2023-03-31) — Net Income: -771000.00
LTI.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -771000.00
LTI.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -771000.00
LTI.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -771000.00
LTI.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -771000.00
LTI.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -675000.00
LTI.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -771000.00
LTI.L income_statement (annual, 2023-03-31) — Net Interest Income: 36000.00
LTI.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -338000.00
LTI.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
LTI.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 211390000.00
LTI.L income_statement (annual, 2023-03-31) — Normalized Income: -771000.00
LTI.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12243000.00
LTI.L income_statement (annual, 2023-03-31) — Operating Revenue: -101000.00
LTI.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 200000.00
LTI.L income_statement (annual, 2023-03-31) — Other Operating Expenses: -116000.00
LTI.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 456000.00
LTI.L income_statement (annual, 2023-03-31) — Pretax Income: -675000.00
LTI.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -339000.00
LTI.L balance_sheet (annual, 2023-03-31) — Receivables: 1000.00
LTI.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000.00
LTI.L income_statement (annual, 2023-03-31) — Selling General And Administration: 690000.00
LTI.L balance_sheet (annual, 2023-03-31) — Share Issued: 200000.00
LTI.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 211390000.00
LTI.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 211390000.00
LTI.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
LTI.L income_statement (annual, 2023-03-31) — Tax Provision: 96000.00
LTI.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
LTI.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 34000.00
LTI.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -96000.00
LTI.L balance_sheet (annual, 2023-03-31) — Total Assets: 211629000.00
LTI.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 211390000.00
LTI.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 239000.00
LTI.L income_statement (annual, 2024-03-31) — +Operating Expense: 593000.00
LTI.L income_statement (annual, 2024-03-31) — +Total Revenue: 4888000.00
LTI.L income_statement (annual, 2024-03-31) — Basic Average Shares: 200000.00
LTI.L income_statement (annual, 2024-03-31) — Basic EPS: 20.97
LTI.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8010000.00
LTI.L balance_sheet (annual, 2024-03-31) — Capital Stock: 150000.00
LTI.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6028000.00
LTI.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6028000.00
LTI.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10300000.00
LTI.L balance_sheet (annual, 2024-03-31) — Cash Financial: 6028000.00
LTI.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
LTI.L cash_flow (annual, 2024-03-31) — Change In Payable: 64000.00
LTI.L cash_flow (annual, 2024-03-31) — Change In Receivables: 17000.00
LTI.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 81000.00
LTI.L cash_flow (annual, 2024-03-31) — Changes In Cash: -1978000.00
LTI.L balance_sheet (annual, 2024-03-31) — Common Stock: 150000.00
LTI.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -10300000.00
LTI.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 205285000.00
LTI.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 200000.00
LTI.L income_statement (annual, 2024-03-31) — Diluted EPS: 20.97
LTI.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4195000.00
LTI.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4000.00
LTI.L cash_flow (annual, 2024-03-31) — End Cash Position: 6028000.00
LTI.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 199082000.00
LTI.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10300000.00
LTI.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 10294000.00
LTI.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6014000.00
LTI.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 869000.00
LTI.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 706000.00
LTI.L income_statement (annual, 2024-03-31) — Interest Income: 190000.00
LTI.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1972000.00
LTI.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 199082000.00
LTI.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 199082000.00
LTI.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
LTI.L income_statement (annual, 2024-03-31) — Net Income: 4195000.00
LTI.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4195000.00
LTI.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4195000.00
LTI.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4195000.00
LTI.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4195000.00
LTI.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4295000.00
LTI.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4195000.00
LTI.L income_statement (annual, 2024-03-31) — Net Interest Income: 190000.00
LTI.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1972000.00
LTI.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
LTI.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 205285000.00
LTI.L income_statement (annual, 2024-03-31) — Normalized Income: 4195000.00
LTI.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10294000.00
LTI.L income_statement (annual, 2024-03-31) — Operating Revenue: 4888000.00
LTI.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 200000.00
LTI.L income_statement (annual, 2024-03-31) — Other Operating Expenses: -113000.00
LTI.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 446000.00
LTI.L income_statement (annual, 2024-03-31) — Pretax Income: 4295000.00
LTI.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2845000.00
LTI.L balance_sheet (annual, 2024-03-31) — Receivables: 5000.00
LTI.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 873000.00
LTI.L income_statement (annual, 2024-03-31) — Selling General And Administration: 706000.00
LTI.L balance_sheet (annual, 2024-03-31) — Share Issued: 200000.00
LTI.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 205285000.00
LTI.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 205285000.00
LTI.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
LTI.L income_statement (annual, 2024-03-31) — Tax Provision: 100000.00
LTI.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
LTI.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 27000.00
LTI.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -100000.00
LTI.L balance_sheet (annual, 2024-03-31) — Total Assets: 205588000.00
LTI.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 205285000.00
LTI.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 303000.00
LTI.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 150000.00