speb/financial-data huggingface dataset:
LPA income_statement (annual, 2025-12-31) — Other Income Expense: 20646855.00
LPA income_statement (quarterly, 2025-12-31) — Other Income Expense: 11912073.00
LPA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20423896.00
LPA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5261107.00
LPA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9397933.00
LPA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9397933.00
LPA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3182697.00
LPA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3182697.00
LPA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -153848.00
LPA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 204974.00
LPA balance_sheet (annual, 2025-12-31) — Other Receivables: 1091354.00
LPA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1091354.00
LPA balance_sheet (annual, 2025-12-31) — Payables: 14435189.00
LPA balance_sheet (quarterly, 2025-12-31) — Payables: 14435189.00
LPA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19906285.00
LPA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19906285.00
LPA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1488051.00
LPA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1488051.00
LPA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1808825.00
LPA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1808825.00
LPA income_statement (annual, 2025-12-31) — Pretax Income: 25749843.00
LPA income_statement (quarterly, 2025-12-31) — Pretax Income: 14020667.00
LPA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LPA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LPA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 278703.00
LPA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 15295.00
LPA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -148516.00
LPA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 7868.00
LPA balance_sheet (annual, 2025-12-31) — Receivables: 9587281.00
LPA balance_sheet (quarterly, 2025-12-31) — Receivables: 9587281.00
LPA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8147818.00
LPA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2015572.00
LPA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1016600.00
LPA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 223219.00
LPA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13453642.00
LPA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2334116.00
LPA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2030382.00
LPA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1.00
LPA balance_sheet (annual, 2025-12-31) — Restricted Cash: 6732085.00
LPA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6732085.00
LPA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 368556.00
LPA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 368556.00
LPA balance_sheet (annual, 2025-12-31) — Retained Earnings: 49090064.00
LPA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 49090064.00
LPA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 3901985.00
LPA cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
LPA income_statement (annual, 2025-12-31) — Selling General And Administration: 16732668.00
LPA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4061667.00
LPA balance_sheet (annual, 2025-12-31) — Share Issued: 31867009.00
LPA balance_sheet (quarterly, 2025-12-31) — Share Issued: 31867009.00
LPA income_statement (annual, 2025-12-31) — Special Income Charges: -368556.00
LPA income_statement (quarterly, 2025-12-31) — Special Income Charges: -368556.00
LPA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2078921.00
LPA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 423453.00
LPA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 256663554.00
LPA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 256663554.00
LPA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 256663554.00
LPA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 256663554.00
LPA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7788010.83
LPA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2582136.70
LPA income_statement (annual, 2025-12-31) — Tax Provision: 9641023.00
LPA income_statement (quarterly, 2025-12-31) — Tax Provision: 3092421.00
LPA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
LPA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
LPA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5445064.00
LPA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5445064.00
LPA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4504263.00
LPA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2792853.00
LPA balance_sheet (annual, 2025-12-31) — Total Assets: 700773266.00
LPA balance_sheet (quarterly, 2025-12-31) — Total Assets: 700773266.00
LPA balance_sheet (annual, 2025-12-31) — Total Capitalization: 541728202.00
LPA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 541728202.00
LPA balance_sheet (annual, 2025-12-31) — Total Debt: 308620396.00
LPA balance_sheet (quarterly, 2025-12-31) — Total Debt: 308620396.00
LPA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 324568290.00
LPA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 324568290.00
LPA income_statement (annual, 2025-12-31) — Total Expenses: 24880486.00
LPA income_statement (quarterly, 2025-12-31) — Total Expenses: 6077239.00
LPA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 376204976.00
LPA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 376204976.00
LPA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 661171583.00
LPA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 661171583.00
LPA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 344205329.00
LPA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 344205329.00
LPA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 563083.00
LPA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 348385.00
LPA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7101476.00
LPA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7101476.00
LPA income_statement (annual, 2025-12-31) — Total Unusual Items: 20800703.00
LPA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 11707099.00
LPA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20800703.00
LPA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11707099.00
LPA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 249194.00
LPA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 249194.00
LPA balance_sheet (annual, 2025-12-31) — Treasury Stock: 2030382.00
LPA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2030382.00
LPA balance_sheet (annual, 2025-12-31) — Working Capital: 7602036.00
LPA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7602036.00
LPA income_statement (quarterly, 2026-03-31) — +Operating Expense: 4069955.00
LPA income_statement (quarterly, 2026-03-31) — +Total Revenue: 14398459.00
LPA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11323394.00
LPA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2492859.00
LPA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 218769963.00
LPA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31617815.00
LPA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.25
LPA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27323468.00
LPA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5786021.00
LPA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5759281.00
LPA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13664113.00
LPA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3177.00
LPA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28148910.00
LPA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28148910.00
LPA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LPA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5582423.00
LPA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5729331.00
LPA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 909879.00
LPA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3274278.00
LPA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 762973.00
LPA balance_sheet (quarterly, 2026-03-31) — Common Stock: 3177.00
LPA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 252099587.00
LPA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LPA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2241861.00
LPA balance_sheet (quarterly, 2026-03-31) — Current Assets: 41385700.00
LPA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 383693.00
LPA balance_sheet (quarterly, 2026-03-31) — Current Debt: 11270965.00
LPA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11654658.00
LPA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26333704.00
LPA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 821778.00
LPA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 821778.00
LPA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 232172.00
LPA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 232172.00
LPA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31617815.00
LPA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
LPA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7909746.00
LPA income_statement (quarterly, 2026-03-31) — EBIT: -814694.00
LPA income_statement (quarterly, 2026-03-31) — EBITDA: -582522.00
LPA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 62469.00
LPA cash_flow (quarterly, 2026-03-31) — End Cash Position: 28148910.00
LPA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5582423.00
LPA balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -6657589.00
LPA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4876142.00
LPA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 9246959.00
LPA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9564350.00
LPA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6657589.00
LPA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4069955.00
LPA income_statement (quarterly, 2026-03-31) — Gross Profit: 12156598.00
LPA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2738898.00
LPA income_statement (quarterly, 2026-03-31) — Interest Expense: 5936520.00
LPA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5936520.00
LPA income_statement (quarterly, 2026-03-31) — Interest Income: 246576.00
LPA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 246576.00
LPA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5865452.00
LPA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 560726213.00
LPA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5729331.00
LPA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 650551717.00
LPA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14371593.00
LPA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13280420.00
LPA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 297355661.00
LPA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 310636081.00
LPA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14371593.00
LPA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2469307.00
LPA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 67826118.00
LPA income_statement (quarterly, 2026-03-31) — Minority Interests: -336754.00
LPA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LPA balance_sheet (quarterly, 2026-03-31) — Net Debt: 280477716.00
LPA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 71640.00
LPA income_statement (quarterly, 2026-03-31) — Net Income: -7909746.00
LPA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7909746.00
LPA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7572992.00
LPA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7909746.00
LPA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7909746.00
LPA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7572992.00
LPA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7572992.00
LPA income_statement (quarterly, 2026-03-31) — Net Interest Income: -5634903.00
LPA cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
LPA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 11902286.00
LPA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 11902286.00
LPA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5634903.00
LPA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -454411.00
LPA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 56690.00
LPA balance_sheet (quarterly, 2026-03-31) — Net PPE: 356883.00
LPA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26740.00
LPA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 252099587.00
LPA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 215002.00
LPA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 43559084.00
LPA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 215002.00
LPA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43559084.00
LPA balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1291934.00
LPA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8981828.00
LPA income_statement (quarterly, 2026-03-31) — Normalized Income: -2171136.00
LPA balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 381282.00
LPA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 909879.00
LPA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9318599.00
LPA income_statement (quarterly, 2026-03-31) — Operating Income: 8086643.00
LPA income_statement (quarterly, 2026-03-31) — Operating Revenue: 14360543.00
LPA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31617815.00
LPA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1130129.00
LPA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11270965.00
LPA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 112624.00
LPA income_statement (quarterly, 2026-03-31) — Other Gand A: 4069955.00
LPA income_statement (quarterly, 2026-03-31) — Other Income Expense: -9202954.00
LPA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5998952.00
LPA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9820061.00
LPA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3166723.00
LPA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 361396.00
LPA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 616537.00
LPA balance_sheet (quarterly, 2026-03-31) — Payables: 14566422.00
LPA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14566422.00
LPA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2701312.00
LPA income_statement (quarterly, 2026-03-31) — Pretax Income: -6751214.00
LPA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -2214.00
LPA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26740.00
LPA balance_sheet (quarterly, 2026-03-31) — Receivables: 9300349.00
LPA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2241861.00
LPA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 232172.00
LPA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2469307.00
LPA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LPA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 105000.00
LPA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41180318.00
LPA cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
LPA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4069955.00
LPA balance_sheet (quarterly, 2026-03-31) — Share Issued: 31781631.00
LPA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 412577.00
LPA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 252099587.00
LPA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 252099587.00
LPA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3825740.00
LPA income_statement (quarterly, 2026-03-31) — Tax Provision: 821778.00
LPA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LPA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5809671.00
LPA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5024715.00
LPA balance_sheet (quarterly, 2026-03-31) — Total Assets: 703621297.00
LPA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 549455248.00
LPA balance_sheet (quarterly, 2026-03-31) — Total Debt: 322290739.00
LPA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 319925705.00
LPA income_statement (quarterly, 2026-03-31) — Total Expenses: 6311816.00
LPA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 383695592.00
LPA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 662235597.00
LPA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 357361888.00
LPA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -55041.00
LPA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3243028.00
LPA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9564350.00
LPA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9564350.00
LPA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 163816.00
LPA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1196282.00
LPA balance_sheet (quarterly, 2026-03-31) — Working Capital: 15051996.00
LPA.L balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -72000.00
LPA.L income_statement (annual, 2021-09-30) — Basic Average Shares: 12590000.00
LPA.L income_statement (annual, 2021-09-30) — Basic EPS: 0.00
LPA.L income_statement (annual, 2021-09-30) — Diluted Average Shares: 12590000.00
LPA.L income_statement (annual, 2021-09-30) — Diluted EPS: 0.00
LPA.L balance_sheet (annual, 2021-09-30) — Net Debt: 956000.00
LPA.L income_statement (annual, 2021-09-30) — Other Special Charges: -171000.00
LPA.L cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
LPA.L income_statement (annual, 2022-09-30) — +Operating Expense: 4646000.00
LPA.L income_statement (annual, 2022-09-30) — +Total Revenue: 19325000.00
LPA.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 2814000.00
LPA.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4666000.00
LPA.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6645000.00
LPA.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 943000.00
LPA.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -17000.00
LPA.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 95000.00
LPA.L income_statement (annual, 2022-09-30) — Basic Average Shares: 13172000.00
LPA.L income_statement (annual, 2022-09-30) — Basic EPS: 0.09
LPA.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1358000.00
LPA.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -251000.00
LPA.L cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -163000.00
LPA.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 596000.00
LPA.L balance_sheet (annual, 2022-09-30) — Capital Stock: 1348000.00
LPA.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2199000.00
LPA.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2199000.00
LPA.L cash_flow (annual, 2022-09-30) — Change In Inventory: 135000.00
LPA.L cash_flow (annual, 2022-09-30) — Change In Payable: 372000.00
LPA.L cash_flow (annual, 2022-09-30) — Change In Receivables: -984000.00
LPA.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -477000.00
LPA.L cash_flow (annual, 2022-09-30) — Changes In Cash: 841000.00
LPA.L balance_sheet (annual, 2022-09-30) — Common Stock: 1348000.00
LPA.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 14756000.00
LPA.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 17000.00
LPA.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 14925000.00
LPA.L balance_sheet (annual, 2022-09-30) — Current Assets: 11902000.00
LPA.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 356000.00
LPA.L balance_sheet (annual, 2022-09-30) — Current Debt: 190000.00
LPA.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 546000.00
LPA.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 5130000.00
LPA.L balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 2471000.00
LPA.L cash_flow (annual, 2022-09-30) — Depreciation: 699000.00
LPA.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 794000.00
LPA.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 13179000.00
LPA.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.09
LPA.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1185000.00
LPA.L income_statement (annual, 2022-09-30) — EBIT: 1162000.00
LPA.L income_statement (annual, 2022-09-30) — EBITDA: 1956000.00
LPA.L cash_flow (annual, 2022-09-30) — End Cash Position: 2199000.00
LPA.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -651000.00
LPA.L balance_sheet (annual, 2022-09-30) — Finished Goods: 1531000.00
LPA.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -174000.00
LPA.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -1496000.00
LPA.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 2865000.00
LPA.L balance_sheet (annual, 2022-09-30) — Goodwill: 1149000.00
LPA.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1473000.00
LPA.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4683000.00
LPA.L balance_sheet (annual, 2022-09-30) — Gross PPE: 12630000.00
LPA.L income_statement (annual, 2022-09-30) — Gross Profit: 4400000.00
LPA.L balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 0.00
LPA.L income_statement (annual, 2022-09-30) — Interest Expense: 88000.00
LPA.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 88000.00
LPA.L income_statement (annual, 2022-09-30) — Interest Income: 78000.00
LPA.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 78000.00
LPA.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -88000.00
LPA.L balance_sheet (annual, 2022-09-30) — Inventory: 4567000.00
LPA.L balance_sheet (annual, 2022-09-30) — Invested Capital: 16880000.00
LPA.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 1415000.00
LPA.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 17000.00
LPA.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 240000.00
LPA.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 1934000.00
LPA.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2174000.00
LPA.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -190000.00
LPA.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6322000.00
LPA.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
LPA.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 17000.00
LPA.L income_statement (annual, 2022-09-30) — Net Income: 1185000.00
LPA.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1185000.00
LPA.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1185000.00
LPA.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1185000.00
LPA.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1185000.00
LPA.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1074000.00
LPA.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1185000.00
LPA.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
LPA.L income_statement (annual, 2022-09-30) — Net Interest Income: -10000.00
LPA.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -190000.00
LPA.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -190000.00
LPA.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -10000.00
LPA.L balance_sheet (annual, 2022-09-30) — Net PPE: 5985000.00
LPA.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 1578000.00
LPA.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 13283000.00
LPA.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 229000.00
LPA.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
LPA.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 626000.00
LPA.L income_statement (annual, 2022-09-30) — Normalized Income: 107700.00
LPA.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 77000.00
LPA.L income_statement (annual, 2022-09-30) — Operating Income: -246000.00
LPA.L income_statement (annual, 2022-09-30) — Operating Revenue: 19325000.00
LPA.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13483229.00
LPA.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 49000.00
LPA.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 324000.00
LPA.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 10000.00
LPA.L balance_sheet (annual, 2022-09-30) — Other Payable: 32000.00
LPA.L balance_sheet (annual, 2022-09-30) — Other Properties: 1808000.00
LPA.L balance_sheet (annual, 2022-09-30) — Other Receivables: 106000.00
LPA.L income_statement (annual, 2022-09-30) — Other Special Charges: -1503000.00
LPA.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
LPA.L balance_sheet (annual, 2022-09-30) — Payables: 3508000.00
LPA.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 323000.00
LPA.L income_statement (annual, 2022-09-30) — Pretax Income: 1074000.00
LPA.L balance_sheet (annual, 2022-09-30) — Properties: 4500000.00
LPA.L cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
LPA.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
LPA.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -88000.00
LPA.L balance_sheet (annual, 2022-09-30) — Raw Materials: 2087000.00
LPA.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 14925000.00
LPA.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 794000.00
LPA.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 22000.00
LPA.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -190000.00
LPA.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 173000.00
LPA.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 12510000.00
LPA.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 1666000.00
LPA.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1781000.00
LPA.L income_statement (annual, 2022-09-30) — Selling General And Administration: 4646000.00
LPA.L balance_sheet (annual, 2022-09-30) — Share Issued: 13483229.00
LPA.L income_statement (annual, 2022-09-30) — Special Income Charges: 1330000.00
LPA.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 13000.00
LPA.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 14756000.00
LPA.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 13283000.00
LPA.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 252700.00
LPA.L income_statement (annual, 2022-09-30) — Tax Provision: -111000.00
LPA.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
LPA.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 41000.00
LPA.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 159000.00
LPA.L balance_sheet (annual, 2022-09-30) — Total Assets: 22060000.00
LPA.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 16690000.00
LPA.L balance_sheet (annual, 2022-09-30) — Total Debt: 2720000.00
LPA.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 14756000.00
LPA.L income_statement (annual, 2022-09-30) — Total Expenses: 19571000.00
LPA.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7304000.00
LPA.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 10158000.00
LPA.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2174000.00
LPA.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1084000.00
LPA.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 662000.00
LPA.L income_statement (annual, 2022-09-30) — Total Unusual Items: 1330000.00
LPA.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1330000.00
LPA.L balance_sheet (annual, 2022-09-30) — Treasury Stock: 324000.00
LPA.L balance_sheet (annual, 2022-09-30) — Work In Process: 949000.00
LPA.L balance_sheet (annual, 2022-09-30) — Working Capital: 6772000.00
LPA.L income_statement (annual, 2023-09-30) — +Operating Expense: 5148000.00
LPA.L income_statement (annual, 2023-09-30) — +Total Revenue: 21712000.00
LPA.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 3277000.00
LPA.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 5451000.00
LPA.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -6409000.00
LPA.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 943000.00
LPA.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
LPA.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 192000.00
LPA.L income_statement (annual, 2023-09-30) — Basic Average Shares: 13183000.00
LPA.L income_statement (annual, 2023-09-30) — Basic EPS: 0.07
LPA.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2199000.00
LPA.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -566000.00
LPA.L cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -120000.00
LPA.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 457000.00
LPA.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1348000.00
LPA.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1202000.00
LPA.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1202000.00
LPA.L cash_flow (annual, 2023-09-30) — Change In Inventory: 264000.00
LPA.L cash_flow (annual, 2023-09-30) — Change In Payable: 87000.00
LPA.L cash_flow (annual, 2023-09-30) — Change In Receivables: -775000.00
LPA.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -424000.00
LPA.L cash_flow (annual, 2023-09-30) — Changes In Cash: -997000.00
LPA.L balance_sheet (annual, 2023-09-30) — Common Stock: 1348000.00
LPA.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
LPA.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 15713000.00
LPA.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
LPA.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 16798000.00
LPA.L balance_sheet (annual, 2023-09-30) — Current Assets: 11433000.00
LPA.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 214000.00
LPA.L balance_sheet (annual, 2023-09-30) — Current Debt: 1949000.00
LPA.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2163000.00
LPA.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 6906000.00
LPA.L balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 2683000.00
LPA.L cash_flow (annual, 2023-09-30) — Depreciation: 689000.00
LPA.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 881000.00
LPA.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 13204000.00
LPA.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.07
LPA.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 859000.00
LPA.L income_statement (annual, 2023-09-30) — EBIT: 908000.00
LPA.L income_statement (annual, 2023-09-30) — EBITDA: 1789000.00
LPA.L cash_flow (annual, 2023-09-30) — End Cash Position: 1202000.00
LPA.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -716000.00
LPA.L balance_sheet (annual, 2023-09-30) — Finished Goods: 1267000.00
LPA.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -281000.00
LPA.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 4000.00
LPA.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 3238000.00
LPA.L balance_sheet (annual, 2023-09-30) — Goodwill: 1149000.00
LPA.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3156000.00
LPA.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 5451000.00
LPA.L balance_sheet (annual, 2023-09-30) — Gross PPE: 12164000.00
LPA.L income_statement (annual, 2023-09-30) — Gross Profit: 4914000.00
LPA.L balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 28000.00
LPA.L income_statement (annual, 2023-09-30) — Interest Expense: 149000.00
LPA.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 149000.00
LPA.L income_statement (annual, 2023-09-30) — Interest Income: 201000.00
LPA.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 201000.00
LPA.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -149000.00
LPA.L balance_sheet (annual, 2023-09-30) — Inventory: 4303000.00
LPA.L balance_sheet (annual, 2023-09-30) — Invested Capital: 17662000.00
LPA.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -566000.00
LPA.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
LPA.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
LPA.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 243000.00
LPA.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
LPA.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 243000.00
LPA.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
LPA.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -175000.00
LPA.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 6659000.00
LPA.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
LPA.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
LPA.L balance_sheet (annual, 2023-09-30) — Net Debt: 747000.00
LPA.L income_statement (annual, 2023-09-30) — Net Income: 859000.00
LPA.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 859000.00
LPA.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 859000.00
LPA.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 859000.00
LPA.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 859000.00
LPA.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 759000.00
LPA.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 859000.00
LPA.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -250000.00
LPA.L income_statement (annual, 2023-09-30) — Net Interest Income: 52000.00
LPA.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -175000.00
LPA.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -175000.00
LPA.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 52000.00
LPA.L balance_sheet (annual, 2023-09-30) — Net PPE: 5755000.00
LPA.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -196000.00
LPA.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 12557000.00
LPA.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
LPA.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 165000.00
LPA.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 848000.00
LPA.L income_statement (annual, 2023-09-30) — Normalized Income: 96790.00
LPA.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 285000.00
LPA.L income_statement (annual, 2023-09-30) — Operating Income: -234000.00
LPA.L income_statement (annual, 2023-09-30) — Operating Revenue: 21712000.00
LPA.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 13183229.00
LPA.L balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 250000.00
LPA.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 62000.00
LPA.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2007000.00
LPA.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -993000.00
LPA.L balance_sheet (annual, 2023-09-30) — Other Payable: 79000.00
LPA.L balance_sheet (annual, 2023-09-30) — Other Properties: 1000000.00
LPA.L balance_sheet (annual, 2023-09-30) — Other Receivables: 63000.00
LPA.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
LPA.L balance_sheet (annual, 2023-09-30) — Payables: 3802000.00
LPA.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 356000.00
LPA.L income_statement (annual, 2023-09-30) — Pretax Income: 759000.00
LPA.L balance_sheet (annual, 2023-09-30) — Properties: 4505000.00
LPA.L cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
LPA.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -250000.00
LPA.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -196000.00
LPA.L balance_sheet (annual, 2023-09-30) — Raw Materials: 2078000.00
LPA.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 16798000.00
LPA.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 881000.00
LPA.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 33000.00
LPA.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -175000.00
LPA.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -941000.00
LPA.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 13454000.00
LPA.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
LPA.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1910000.00
LPA.L income_statement (annual, 2023-09-30) — Selling General And Administration: 5148000.00
LPA.L balance_sheet (annual, 2023-09-30) — Share Issued: 13483229.00
LPA.L income_statement (annual, 2023-09-30) — Special Income Charges: 941000.00
LPA.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 13000.00
LPA.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 15713000.00
LPA.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 12557000.00
LPA.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 178790.00
LPA.L income_statement (annual, 2023-09-30) — Tax Provision: -100000.00
LPA.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
LPA.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 30000.00
LPA.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 45000.00
LPA.L balance_sheet (annual, 2023-09-30) — Total Assets: 23027000.00
LPA.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 15713000.00
LPA.L balance_sheet (annual, 2023-09-30) — Total Debt: 2406000.00
LPA.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 15713000.00
LPA.L income_statement (annual, 2023-09-30) — Total Expenses: 21946000.00
LPA.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7314000.00
LPA.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 11594000.00
LPA.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 408000.00
LPA.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 707000.00
LPA.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 446000.00
LPA.L income_statement (annual, 2023-09-30) — Total Unusual Items: 941000.00
LPA.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 941000.00
LPA.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 300000.00
LPA.L balance_sheet (annual, 2023-09-30) — Treasury Stock: 324000.00
LPA.L balance_sheet (annual, 2023-09-30) — Work In Process: 958000.00
LPA.L balance_sheet (annual, 2023-09-30) — Working Capital: 4527000.00
LPA.L income_statement (annual, 2024-09-30) — +Operating Expense: 5728000.00
LPA.L income_statement (annual, 2024-09-30) — +Total Revenue: 23546000.00
LPA.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 4121000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4121000.00
LPA.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4653000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4653000.00
LPA.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6993000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6993000.00
LPA.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 959000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 959000.00
LPA.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 346000.00
LPA.L income_statement (annual, 2024-09-30) — Basic Average Shares: 13203000.00
LPA.L income_statement (annual, 2024-09-30) — Basic EPS: -0.02
LPA.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1202000.00
LPA.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4505000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4505000.00
LPA.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -1146000.00
LPA.L cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -678000.00
LPA.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 378000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 378000.00
LPA.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1351000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1351000.00
LPA.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 715000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 715000.00
LPA.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 715000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 715000.00
LPA.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -132000.00
LPA.L cash_flow (annual, 2024-09-30) — Change In Inventory: -986000.00
LPA.L cash_flow (annual, 2024-09-30) — Change In Payable: 1138000.00
LPA.L cash_flow (annual, 2024-09-30) — Change In Receivables: 511000.00
LPA.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 663000.00
LPA.L cash_flow (annual, 2024-09-30) — Changes In Cash: -487000.00
LPA.L balance_sheet (annual, 2024-09-30) — Common Stock: 1351000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1351000.00
LPA.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -132000.00
LPA.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 16229000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16229000.00
LPA.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 19000.00
LPA.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 18068000.00
LPA.L balance_sheet (annual, 2024-09-30) — Current Assets: 11967000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 11967000.00
LPA.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 203000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 203000.00
LPA.L balance_sheet (annual, 2024-09-30) — Current Debt: 96000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 96000.00
LPA.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 299000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 299000.00
LPA.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 6409000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6409000.00
LPA.L balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 3782000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3782000.00
LPA.L cash_flow (annual, 2024-09-30) — Depreciation: 740000.00
LPA.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1086000.00
LPA.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 13203000.00
LPA.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
LPA.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -325000.00
LPA.L income_statement (annual, 2024-09-30) — EBIT: -401000.00
LPA.L income_statement (annual, 2024-09-30) — EBITDA: 685000.00
LPA.L cash_flow (annual, 2024-09-30) — End Cash Position: 715000.00
LPA.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -92000.00
LPA.L balance_sheet (annual, 2024-09-30) — Finished Goods: 2127000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2127000.00
LPA.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 108000.00
LPA.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 80000.00
LPA.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 3304000.00
LPA.L balance_sheet (annual, 2024-09-30) — Goodwill: 1149000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 1149000.00
LPA.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 4317000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4317000.00
LPA.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4653000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4653000.00
LPA.L balance_sheet (annual, 2024-09-30) — Gross PPE: 12529000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12529000.00
LPA.L income_statement (annual, 2024-09-30) — Gross Profit: 5478000.00
LPA.L balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 80000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 80000.00
LPA.L income_statement (annual, 2024-09-30) — Interest Expense: 192000.00
LPA.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 192000.00
LPA.L income_statement (annual, 2024-09-30) — Interest Income: 225000.00
LPA.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 225000.00
LPA.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -192000.00
LPA.L balance_sheet (annual, 2024-09-30) — Inventory: 5749000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Inventory: 5749000.00
LPA.L balance_sheet (annual, 2024-09-30) — Invested Capital: 18684000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18684000.00
LPA.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1649000.00
LPA.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 19000.00
LPA.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2500000.00
LPA.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 175000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 175000.00
LPA.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 2359000.00