speb/financial-data huggingface dataset:
LSAK balance_sheet (annual, 2022-06-30) — Restricted Cash: 60860000.00
LSAK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 11919000.00
LSAK balance_sheet (annual, 2022-06-30) — Retained Earnings: 362737000.00
LSAK cash_flow (annual, 2022-06-30) — Sale Of Business: 12255000.00
LSAK cash_flow (annual, 2022-06-30) — Sale Of Investment: 720000.00
LSAK cash_flow (annual, 2022-06-30) — Sale Of PPE: 4217000.00
LSAK income_statement (annual, 2022-06-30) — Selling General And Administration: 74993000.00
LSAK balance_sheet (annual, 2022-06-30) — Share Issued: 87215613.00
LSAK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 570862000.00
LSAK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -525459000.00
LSAK income_statement (annual, 2022-06-30) — Special Income Charges: -12295000.00
LSAK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2962000.00
LSAK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 314349000.00
LSAK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -5010000.00
LSAK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2207520.00
LSAK income_statement (annual, 2022-06-30) — Tax Provision: 327000.00
LSAK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
LSAK balance_sheet (annual, 2022-06-30) — Total Assets: 656565000.00
LSAK balance_sheet (annual, 2022-06-30) — Total Capitalization: 449191000.00
LSAK balance_sheet (annual, 2022-06-30) — Total Debt: 215189000.00
LSAK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 314349000.00
LSAK income_statement (annual, 2022-06-30) — Total Expenses: 250885000.00
LSAK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 342216000.00
LSAK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 438833000.00
LSAK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 196346000.00
LSAK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -40195000.00
LSAK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2985000.00
LSAK income_statement (annual, 2022-06-30) — Total Unusual Items: -7884000.00
LSAK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7884000.00
LSAK balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 24891292.00
LSAK balance_sheet (annual, 2022-06-30) — Treasury Stock: 286951000.00
LSAK cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -466000.00
LSAK balance_sheet (annual, 2022-06-30) — Work In Process: 147000.00
LSAK balance_sheet (annual, 2022-06-30) — Working Capital: 71862000.00
LSAK income_statement (annual, 2023-06-30) — +Operating Expense: 118735000.00
LSAK income_statement (annual, 2023-06-30) — +Total Revenue: 527971000.00
LSAK balance_sheet (annual, 2023-06-30) — Accounts Payable: 12380000.00
LSAK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 11037000.00
LSAK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -36563000.00
LSAK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 335696000.00
LSAK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -509000.00
LSAK cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 7039000.00
LSAK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 76297000.00
LSAK income_statement (annual, 2023-06-30) — Basic Average Shares: 63134000.00
LSAK income_statement (annual, 2023-06-30) — Basic EPS: -0.56
LSAK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 104800000.00
LSAK cash_flow (annual, 2023-06-30) — Capital Expenditure: -16575000.00
LSAK cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -16156000.00
LSAK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4885000.00
LSAK balance_sheet (annual, 2023-06-30) — Capital Stock: 79512000.00
LSAK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 35499000.00
LSAK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 35499000.00
LSAK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -19121000.00
LSAK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -16458000.00
LSAK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 410000.00
LSAK cash_flow (annual, 2023-06-30) — Change In Account Payable: 1705000.00
LSAK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 5069000.00
LSAK cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -800000.00
LSAK cash_flow (annual, 2023-06-30) — Change In Interest Payable: 5069000.00
LSAK cash_flow (annual, 2023-06-30) — Change In Inventory: 2172000.00
LSAK cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -8890000.00
LSAK cash_flow (annual, 2023-06-30) — Change In Payable: 905000.00
LSAK cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 905000.00
LSAK cash_flow (annual, 2023-06-30) — Change In Receivables: -14040000.00
LSAK cash_flow (annual, 2023-06-30) — Change In Tax Payable: -800000.00
LSAK cash_flow (annual, 2023-06-30) — Change In Working Capital: -19853000.00
LSAK cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -1687000.00
LSAK cash_flow (annual, 2023-06-30) — Changes In Cash: -35169000.00
LSAK balance_sheet (annual, 2023-06-30) — Common Stock: 79512000.00
LSAK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 258907000.00
LSAK cash_flow (annual, 2023-06-30) — Common Stock Payments: -1287000.00
LSAK income_statement (annual, 2023-06-30) — Cost Of Revenue: 417544000.00
LSAK balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 7078000.00
LSAK balance_sheet (annual, 2023-06-30) — Current Assets: 163636000.00
LSAK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1747000.00
LSAK balance_sheet (annual, 2023-06-30) — Current Debt: 35709000.00
LSAK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 37456000.00
LSAK balance_sheet (annual, 2023-06-30) — Current Liabilities: 101912000.00
LSAK balance_sheet (annual, 2023-06-30) — Current Provisions: 7429000.00
LSAK cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 23685000.00
LSAK income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 23685000.00
LSAK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 23685000.00
LSAK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 23685000.00
LSAK income_statement (annual, 2023-06-30) — Diluted Average Shares: 63134000.00
LSAK income_statement (annual, 2023-06-30) — Diluted EPS: -0.56
LSAK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -33407000.00
LSAK cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 42000.00
LSAK income_statement (annual, 2023-06-30) — EBIT: -13699000.00
LSAK income_statement (annual, 2023-06-30) — EBITDA: 9986000.00
LSAK income_statement (annual, 2023-06-30) — Earnings From Equity Interest Net Of Tax: -5117000.00
LSAK cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 5322000.00
LSAK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -10999000.00
LSAK cash_flow (annual, 2023-06-30) — End Cash Position: 58632000.00
LSAK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -19121000.00
LSAK balance_sheet (annual, 2023-06-30) — Finished Goods: 24488000.00
LSAK cash_flow (annual, 2023-06-30) — Free Cash Flow: -16165000.00
LSAK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
LSAK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -468000.00
LSAK income_statement (annual, 2023-06-30) — Gain On Sale Of Business: -205000.00
LSAK income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -205000.00
LSAK balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -195726000.00
LSAK balance_sheet (annual, 2023-06-30) — Goodwill: 133743000.00
LSAK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 255340000.00
LSAK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 11546000.00
LSAK balance_sheet (annual, 2023-06-30) — Gross PPE: 68741000.00
LSAK income_statement (annual, 2023-06-30) — Gross Profit: 110427000.00
LSAK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 7039000.00
LSAK cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 7200000.00
LSAK balance_sheet (annual, 2023-06-30) — Income Tax Payable: 1005000.00
LSAK income_statement (annual, 2023-06-30) — Interest Expense: 18567000.00
LSAK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 18567000.00
LSAK income_statement (annual, 2023-06-30) — Interest Income: 1853000.00
LSAK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1853000.00
LSAK cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 13278000.00
LSAK balance_sheet (annual, 2023-06-30) — Inventory: 27337000.00
LSAK balance_sheet (annual, 2023-06-30) — Invested Capital: 424071000.00
LSAK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -16458000.00
LSAK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 76297000.00
LSAK balance_sheet (annual, 2023-06-30) — Investments And Advances: 79725000.00
LSAK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 544420000.00
LSAK balance_sheet (annual, 2023-06-30) — Line Of Credit: 32046000.00
LSAK balance_sheet (annual, 2023-06-30) — Loans Receivable: 36744000.00
LSAK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3138000.00
LSAK balance_sheet (annual, 2023-06-30) — Long Term Debt: 129455000.00
LSAK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 132593000.00
LSAK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 24355000.00
LSAK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -17512000.00
LSAK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 3171000.00
LSAK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 44781000.00
LSAK balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
LSAK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 656000.00
LSAK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1287000.00
LSAK balance_sheet (annual, 2023-06-30) — Net Debt: 129665000.00
LSAK income_statement (annual, 2023-06-30) — Net Income: -35074000.00
LSAK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -33407000.00
LSAK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -35074000.00
LSAK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -35074000.00
LSAK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -35074000.00
LSAK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -35074000.00
LSAK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -35074000.00
LSAK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -419000.00
LSAK income_statement (annual, 2023-06-30) — Net Interest Income: -16714000.00
LSAK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
LSAK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -20363000.00
LSAK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 6843000.00
LSAK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -16714000.00
LSAK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 2048000.00
LSAK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2036000.00
LSAK balance_sheet (annual, 2023-06-30) — Net PPE: 32178000.00
LSAK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 1497000.00
LSAK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -27206000.00
LSAK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3567000.00
LSAK balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 10315000.00
LSAK balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 46840000.00
LSAK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 10315000.00
LSAK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 46840000.00
LSAK income_statement (annual, 2023-06-30) — Normalized EBITDA: 17230000.00
LSAK income_statement (annual, 2023-06-30) — Normalized Income: -28348670.40
LSAK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 410000.00
LSAK cash_flow (annual, 2023-06-30) — Operating Gains Losses: 4854000.00
LSAK income_statement (annual, 2023-06-30) — Operating Income: -8308000.00
LSAK income_statement (annual, 2023-06-30) — Operating Revenue: 527971000.00
LSAK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 63640246.00
LSAK balance_sheet (annual, 2023-06-30) — Other Current Assets: 15258000.00
LSAK balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3663000.00
LSAK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 14774000.00
LSAK balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -195726000.00
LSAK income_statement (annual, 2023-06-30) — Other Income Expense: -7244000.00
LSAK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 121597000.00
LSAK balance_sheet (annual, 2023-06-30) — Other Investments: 257000.00
LSAK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5933000.00
LSAK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1040000.00
LSAK balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1982000.00
LSAK balance_sheet (annual, 2023-06-30) — Other Payable: 36297000.00
LSAK balance_sheet (annual, 2023-06-30) — Other Properties: 23960000.00
LSAK balance_sheet (annual, 2023-06-30) — Other Receivables: 14628000.00
LSAK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 0.00
LSAK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: -1667000.00
LSAK balance_sheet (annual, 2023-06-30) — Payables: 49682000.00
LSAK balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 49682000.00
LSAK balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
LSAK income_statement (annual, 2023-06-30) — Pretax Income: -32266000.00
LSAK cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 481000.00
LSAK income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 0.00
LSAK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 6495000.00
LSAK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
LSAK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -419000.00
LSAK balance_sheet (annual, 2023-06-30) — Raw Materials: 2819000.00
LSAK balance_sheet (annual, 2023-06-30) — Receivables: 62409000.00
LSAK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 417544000.00
LSAK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 23685000.00
LSAK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -564783000.00
LSAK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1287000.00
LSAK balance_sheet (annual, 2023-06-30) — Restricted Cash: 23133000.00
LSAK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
LSAK balance_sheet (annual, 2023-06-30) — Retained Earnings: 327663000.00
LSAK cash_flow (annual, 2023-06-30) — Sale Of Business: 656000.00
LSAK cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
LSAK cash_flow (annual, 2023-06-30) — Sale Of PPE: 1497000.00
LSAK income_statement (annual, 2023-06-30) — Selling General And Administration: 95050000.00
LSAK balance_sheet (annual, 2023-06-30) — Share Issued: 88884532.00
LSAK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 520065000.00
LSAK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -547271000.00
LSAK income_statement (annual, 2023-06-30) — Special Income Charges: -7244000.00
LSAK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 7309000.00
LSAK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 258907000.00
LSAK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3567000.00
LSAK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -518670.40
LSAK income_statement (annual, 2023-06-30) — Tax Provision: -2309000.00
LSAK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.07
LSAK balance_sheet (annual, 2023-06-30) — Total Assets: 542234000.00
LSAK balance_sheet (annual, 2023-06-30) — Total Capitalization: 388362000.00
LSAK balance_sheet (annual, 2023-06-30) — Total Debt: 170049000.00
LSAK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 258907000.00
LSAK income_statement (annual, 2023-06-30) — Total Expenses: 536279000.00
LSAK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 283327000.00
LSAK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 378598000.00
LSAK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 181415000.00
LSAK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -15347000.00
LSAK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1005000.00
LSAK income_statement (annual, 2023-06-30) — Total Unusual Items: -7244000.00
LSAK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -7244000.00
LSAK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 25244286.00
LSAK balance_sheet (annual, 2023-06-30) — Treasury Stock: 288238000.00
LSAK cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -20000.00
LSAK balance_sheet (annual, 2023-06-30) — Work In Process: 30000.00
LSAK balance_sheet (annual, 2023-06-30) — Working Capital: 61724000.00
LSAK income_statement (annual, 2024-06-30) — +Operating Expense: 115384000.00
LSAK income_statement (annual, 2024-06-30) — +Total Revenue: 564222000.00
LSAK balance_sheet (annual, 2024-06-30) — Accounts Payable: 16674000.00
LSAK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 13262000.00
LSAK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -49762000.00
LSAK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 343639000.00
LSAK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1241000.00
LSAK cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
LSAK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 76297000.00
LSAK income_statement (annual, 2024-06-30) — Basic Average Shares: 61276000.00
LSAK income_statement (annual, 2024-06-30) — Basic EPS: -0.27
LSAK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 58632000.00
LSAK cash_flow (annual, 2024-06-30) — Capital Expenditure: -12959000.00
LSAK cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -12665000.00
LSAK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7430000.00
LSAK balance_sheet (annual, 2024-06-30) — Capital Stock: 79512000.00
LSAK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 59065000.00
LSAK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 59065000.00
LSAK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -7113000.00
LSAK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -16415000.00
LSAK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 28789000.00
LSAK cash_flow (annual, 2024-06-30) — Change In Account Payable: 22141000.00
LSAK cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -400000.00
LSAK cash_flow (annual, 2024-06-30) — Change In Inventory: 9840000.00
LSAK cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -2712000.00
LSAK cash_flow (annual, 2024-06-30) — Change In Payable: 21741000.00
LSAK cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 21741000.00
LSAK cash_flow (annual, 2024-06-30) — Change In Receivables: -20902000.00
LSAK cash_flow (annual, 2024-06-30) — Change In Tax Payable: -400000.00
LSAK cash_flow (annual, 2024-06-30) — Change In Working Capital: 7967000.00
LSAK cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -10873000.00
LSAK cash_flow (annual, 2024-06-30) — Changes In Cash: 5261000.00
LSAK balance_sheet (annual, 2024-06-30) — Common Stock: 79512000.00
LSAK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 255286000.00
LSAK cash_flow (annual, 2024-06-30) — Common Stock Payments: -1495000.00
LSAK income_statement (annual, 2024-06-30) — Cost Of Revenue: 442673000.00
LSAK balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 7173000.00
LSAK balance_sheet (annual, 2024-06-30) — Current Assets: 187696000.00
LSAK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2343000.00
LSAK balance_sheet (annual, 2024-06-30) — Current Debt: 31807000.00
LSAK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 34150000.00
LSAK balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 0.00
LSAK balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 0.00
LSAK balance_sheet (annual, 2024-06-30) — Current Liabilities: 129887000.00
LSAK balance_sheet (annual, 2024-06-30) — Current Provisions: 7442000.00
LSAK cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 23665000.00
LSAK income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 23665000.00
LSAK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 23665000.00
LSAK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 23665000.00
LSAK income_statement (annual, 2024-06-30) — Diluted Average Shares: 61276000.00
LSAK income_statement (annual, 2024-06-30) — Diluted EPS: -0.27
LSAK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -16651000.00
LSAK cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 95000.00
LSAK income_statement (annual, 2024-06-30) — EBIT: 6134000.00
LSAK income_statement (annual, 2024-06-30) — EBITDA: 29799000.00
LSAK income_statement (annual, 2024-06-30) — Earnings From Equity Interest Net Of Tax: -1279000.00
LSAK cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 1279000.00
LSAK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2025000.00
LSAK cash_flow (annual, 2024-06-30) — End Cash Position: 65918000.00
LSAK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -7113000.00
LSAK balance_sheet (annual, 2024-06-30) — Finished Goods: 15364000.00
LSAK cash_flow (annual, 2024-06-30) — Free Cash Flow: 15830000.00
LSAK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
LSAK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -305000.00
LSAK income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
LSAK balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -188355000.00
LSAK balance_sheet (annual, 2024-06-30) — Goodwill: 138551000.00
LSAK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 249904000.00
LSAK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 14503000.00
LSAK balance_sheet (annual, 2024-06-30) — Gross PPE: 88978000.00
LSAK income_statement (annual, 2024-06-30) — Gross Profit: 121549000.00
LSAK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
LSAK cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 6506000.00
LSAK balance_sheet (annual, 2024-06-30) — Income Tax Payable: 654000.00
LSAK income_statement (annual, 2024-06-30) — Interest Expense: 18932000.00
LSAK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 18932000.00
LSAK income_statement (annual, 2024-06-30) — Interest Income: 2294000.00
LSAK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2294000.00
LSAK cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 17381000.00
LSAK balance_sheet (annual, 2024-06-30) — Inventory: 18226000.00
LSAK balance_sheet (annual, 2024-06-30) — Invested Capital: 414560000.00
LSAK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -16415000.00
LSAK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 76297000.00
LSAK balance_sheet (annual, 2024-06-30) — Investments And Advances: 76719000.00
LSAK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 206718000.00
LSAK balance_sheet (annual, 2024-06-30) — Line Of Credit: 16088000.00
LSAK balance_sheet (annual, 2024-06-30) — Loans Receivable: 44058000.00
LSAK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5087000.00
LSAK balance_sheet (annual, 2024-06-30) — Long Term Debt: 127467000.00
LSAK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 132554000.00
LSAK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 23728000.00
LSAK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -20073000.00
LSAK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 206000.00
LSAK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 57057000.00
LSAK balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
LSAK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 1925000.00
LSAK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1495000.00
LSAK balance_sheet (annual, 2024-06-30) — Net Debt: 100209000.00
LSAK income_statement (annual, 2024-06-30) — Net Income: -17440000.00
LSAK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -16651000.00
LSAK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -17440000.00
LSAK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -17440000.00
LSAK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -17440000.00
LSAK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -17440000.00
LSAK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -17440000.00
LSAK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -294000.00
LSAK income_statement (annual, 2024-06-30) — Net Interest Income: -16638000.00
LSAK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
LSAK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -12997000.00
LSAK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3655000.00
LSAK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -16638000.00
LSAK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 7214000.00
LSAK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -6946000.00
LSAK balance_sheet (annual, 2024-06-30) — Net PPE: 39216000.00
LSAK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 1565000.00
LSAK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -16652000.00
LSAK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5382000.00
LSAK balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3446000.00
LSAK balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 38128000.00
LSAK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3446000.00
LSAK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 38128000.00
LSAK income_statement (annual, 2024-06-30) — Normalized EBITDA: 32124000.00
LSAK income_statement (annual, 2024-06-30) — Normalized Income: -15742750.00
LSAK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 28789000.00
LSAK cash_flow (annual, 2024-06-30) — Operating Gains Losses: 974000.00
LSAK income_statement (annual, 2024-06-30) — Operating Income: 6165000.00
LSAK income_statement (annual, 2024-06-30) — Operating Revenue: 564222000.00
LSAK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 64272243.00
LSAK balance_sheet (annual, 2024-06-30) — Other Current Assets: 22827000.00
LSAK balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 15719000.00
LSAK balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 22359000.00
LSAK balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -188355000.00
LSAK income_statement (annual, 2024-06-30) — Other Income Expense: -2325000.00
LSAK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 111353000.00
LSAK balance_sheet (annual, 2024-06-30) — Other Investments: 216000.00
LSAK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1562000.00
LSAK balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1469000.00
LSAK balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2595000.00
LSAK balance_sheet (annual, 2024-06-30) — Other Payable: 40244000.00
LSAK balance_sheet (annual, 2024-06-30) — Other Properties: 31921000.00
LSAK balance_sheet (annual, 2024-06-30) — Other Receivables: 23405000.00
LSAK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
LSAK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: -789000.00
LSAK balance_sheet (annual, 2024-06-30) — Payables: 58763000.00
LSAK balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 65936000.00
LSAK balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
LSAK income_statement (annual, 2024-06-30) — Pretax Income: -12798000.00
LSAK cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 165000.00
LSAK income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -250000.00
LSAK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 4908000.00
LSAK cash_flow (annual, 2024-06-30) — Purchase Of Business: -1583000.00
LSAK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -294000.00
LSAK balance_sheet (annual, 2024-06-30) — Raw Materials: 2791000.00
LSAK balance_sheet (annual, 2024-06-30) — Receivables: 80725000.00
LSAK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 442673000.00
LSAK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 23665000.00
LSAK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -219715000.00
LSAK cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1495000.00
LSAK balance_sheet (annual, 2024-06-30) — Restricted Cash: 6853000.00
LSAK income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 2325000.00
LSAK balance_sheet (annual, 2024-06-30) — Retained Earnings: 310223000.00
LSAK cash_flow (annual, 2024-06-30) — Sale Of Business: 3508000.00
LSAK cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
LSAK cash_flow (annual, 2024-06-30) — Sale Of PPE: 1565000.00
LSAK income_statement (annual, 2024-06-30) — Selling General And Administration: 91969000.00
LSAK balance_sheet (annual, 2024-06-30) — Share Issued: 89836051.00
LSAK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 182990000.00
LSAK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -199642000.00
LSAK income_statement (annual, 2024-06-30) — Special Income Charges: -2325000.00
LSAK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 7911000.00
LSAK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 255286000.00
LSAK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5382000.00
LSAK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -627750.00
LSAK income_statement (annual, 2024-06-30) — Tax Provision: 3363000.00
LSAK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
LSAK balance_sheet (annual, 2024-06-30) — Total Assets: 558450000.00
LSAK balance_sheet (annual, 2024-06-30) — Total Capitalization: 382753000.00
LSAK balance_sheet (annual, 2024-06-30) — Total Debt: 166704000.00
LSAK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 255286000.00
LSAK income_statement (annual, 2024-06-30) — Total Expenses: 558057000.00
LSAK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 303164000.00
LSAK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 370754000.00
LSAK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 173277000.00
LSAK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 3590000.00
LSAK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1845000.00
LSAK income_statement (annual, 2024-06-30) — Total Unusual Items: -2325000.00
LSAK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2325000.00
LSAK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 25563808.00
LSAK balance_sheet (annual, 2024-06-30) — Treasury Stock: 289733000.00
LSAK cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -853000.00
LSAK balance_sheet (annual, 2024-06-30) — Work In Process: 71000.00
LSAK balance_sheet (annual, 2024-06-30) — Working Capital: 57809000.00
LSAK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 76297000.00
LSAK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
LSAK balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
LSAK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48124000.00
LSAK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 42566000.00
LSAK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 77024000.00
LSAK cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 1864000.00
LSAK cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 1864000.00
LSAK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -12586000.00
LSAK cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 65000.00
LSAK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 161000.00
LSAK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -161000.00
LSAK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -33731000.00
LSAK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3957000.00
LSAK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -12586000.00
LSAK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32456000.00
LSAK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LSAK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
LSAK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -1100000.00
LSAK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LSAK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 51000.00
LSAK income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 2521000.00
LSAK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3957000.00
LSAK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
LSAK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -12586000.00
LSAK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
LSAK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LSAK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 475000.00
LSAK income_statement (quarterly, 2024-12-31) — Write Off: 161000.00
LSAK income_statement (quarterly, 2025-03-31) — +Operating Expense: 34270000.00
LSAK income_statement (quarterly, 2025-03-31) — +Total Revenue: 161450000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15149000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18037000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46056000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 424912000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1844000.00
LSAK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LSAK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22113000.00
LSAK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78347000.00
LSAK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
LSAK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60737000.00
LSAK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4490000.00
LSAK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2817000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9947000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 89060000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71008000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71008000.00
LSAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8508000.00
LSAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10007000.00
LSAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10663000.00
LSAK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9208000.00
LSAK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2886000.00
LSAK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1012000.00
LSAK cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 2886000.00
LSAK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 9415000.00
LSAK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3300000.00
LSAK cash_flow (quarterly, 2025-03-31) — Change In Payable: -8196000.00
LSAK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5310000.00
LSAK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -999000.00
LSAK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1012000.00
LSAK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -194000.00
LSAK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10820000.00
LSAK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9164000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Common Stock: 89060000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 274186000.00
LSAK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -27000.00
LSAK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 117163000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12818000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Current Assets: 212442000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3814000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Current Debt: 51638000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 55452000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4595000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3468000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 155015000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6572000.00
LSAK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8429000.00
LSAK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1679000.00
LSAK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8429000.00
LSAK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1679000.00
LSAK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78347000.00
LSAK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
LSAK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21546000.00
LSAK cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
LSAK income_statement (quarterly, 2025-03-31) — EBIT: -19410000.00
LSAK income_statement (quarterly, 2025-03-31) — EBITDA: -10981000.00
LSAK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 12000.00
LSAK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -12000.00
LSAK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1222000.00
LSAK cash_flow (quarterly, 2025-03-31) — End Cash Position: 71123000.00
LSAK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8508000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15611000.00
LSAK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6173000.00
LSAK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
LSAK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -12000.00
LSAK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
LSAK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -20421000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -193799000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Goodwill: 209836000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 351994000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19881000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 98057000.00
LSAK income_statement (quarterly, 2025-03-31) — Gross Profit: 44287000.00
LSAK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
LSAK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 505000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2438000.00
LSAK income_statement (quarterly, 2025-03-31) — Interest Expense: 5869000.00
LSAK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5869000.00
LSAK income_statement (quarterly, 2025-03-31) — Interest Income: 645000.00
LSAK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 645000.00
LSAK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2809000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1679000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Inventory: 18838000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 492436000.00
LSAK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10007000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22113000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 22449000.00
LSAK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 197259000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 23550000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 61261000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6133000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 166612000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 172745000.00
LSAK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 175819000.00
LSAK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -134503000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 199000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6792000.00
LSAK income_statement (quarterly, 2025-03-31) — Minority Interests: -20000.00
LSAK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -8997000.00
LSAK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -27000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Net Debt: 147242000.00
LSAK income_statement (quarterly, 2025-03-31) — Net Income: -22353000.00
LSAK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21546000.00
LSAK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22333000.00
LSAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22353000.00
LSAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22353000.00
LSAK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22333000.00
LSAK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22333000.00
LSAK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1673000.00
LSAK income_statement (quarterly, 2025-03-31) — Net Interest Income: -5224000.00
LSAK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LSAK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12298000.00
LSAK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 41316000.00
LSAK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5224000.00
LSAK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3822000.00
LSAK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3085000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Net PPE: 52001000.00
LSAK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 395000.00
LSAK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -29018000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -77808000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6788000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 37367000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6788000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37367000.00
LSAK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19091000.00
LSAK income_statement (quarterly, 2025-03-31) — Normalized Income: 4228701.81
LSAK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10663000.00
LSAK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -24000.00
LSAK income_statement (quarterly, 2025-03-31) — Operating Income: 10017000.00
LSAK income_statement (quarterly, 2025-03-31) — Operating Revenue: 161450000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79124599.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25093000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 28088000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24327000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -193799000.00
LSAK income_statement (quarterly, 2025-03-31) — Other Income Expense: -30072000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 142158000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Investments: 137000.00
LSAK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 83000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3524000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3093000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Payable: 30270000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Properties: 98057000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18090000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
LSAK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -807000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Payables: 51251000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64069000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LSAK income_statement (quarterly, 2025-03-31) — Pretax Income: -25279000.00
LSAK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 59000.00
LSAK income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
LSAK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1679000.00
LSAK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -8997000.00
LSAK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1673000.00
LSAK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LSAK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2772000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Receivables: 97388000.00
LSAK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 110413000.00
LSAK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8429000.00
LSAK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -184961000.00
LSAK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -27000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 115000.00
LSAK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 9651000.00