speb/financial-data huggingface dataset:
LLYVK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -112764000.00
LLYVK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -107000000.00
LLYVK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -114084000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -109000000.00
LLYVK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -114084000.00
LLYVK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -109000000.00
LLYVK income_statement (annual, 2024-12-31) — Net Interest Income: -29121000.00
LLYVK income_statement (quarterly, 2024-12-31) — Net Interest Income: -7000000.00
LLYVK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 108025000.00
LLYVK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -71484000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -59000000.00
LLYVK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -71484000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -59000000.00
LLYVK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29121000.00
LLYVK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7000000.00
LLYVK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 299316000.00
LLYVK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -328000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -466512000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -466512000.00
LLYVK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 234097000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 234097000.00
LLYVK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 234097000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 234097000.00
LLYVK income_statement (annual, 2024-12-31) — Normalized EBITDA: 214621000.00
LLYVK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 57000000.00
LLYVK income_statement (annual, 2024-12-31) — Normalized Income: 125951090.00
LLYVK income_statement (quarterly, 2024-12-31) — Normalized Income: 41492753.62
LLYVK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25228000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3000000.00
LLYVK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 19221000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 131000000.00
LLYVK income_statement (annual, 2024-12-31) — Operating Income: -49208000.00
LLYVK income_statement (quarterly, 2024-12-31) — Operating Income: -4000000.00
LLYVK income_statement (annual, 2024-12-31) — Operating Revenue: 340493000.00
LLYVK income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91833039.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 91833039.00
LLYVK balance_sheet (annual, 2024-12-31) — Other Current Assets: 11587000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 11587000.00
LLYVK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1067000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1067000.00
LLYVK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 256874000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 256874000.00
LLYVK income_statement (annual, 2024-12-31) — Other Income Expense: -65789000.00
LLYVK income_statement (quarterly, 2024-12-31) — Other Income Expense: -127000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 141782000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 141782000.00
LLYVK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2891000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7492000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7492000.00
LLYVK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18250000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 18250000.00
LLYVK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1284000.00
LLYVK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Payables: 25070000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Payables: 25070000.00
LLYVK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 59680000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 59680000.00
LLYVK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38093000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 38093000.00
LLYVK income_statement (annual, 2024-12-31) — Pretax Income: -144118000.00
LLYVK income_statement (quarterly, 2024-12-31) — Pretax Income: -138000000.00
LLYVK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LLYVK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -250000.00
LLYVK balance_sheet (annual, 2024-12-31) — Receivables: 20055000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Receivables: 20055000.00
LLYVK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 293235000.00
LLYVK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
LLYVK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27447000.00
LLYVK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
LLYVK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -71484000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -59000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Restricted Cash: 335345000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 335345000.00
LLYVK balance_sheet (annual, 2024-12-31) — Retained Earnings: -456109000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -456109000.00
LLYVK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LLYVK cash_flow (quarterly, 2024-12-31) — Sale Of Business: -107000000.00
LLYVK cash_flow (annual, 2024-12-31) — Sale Of Investment: 108275000.00
LLYVK income_statement (annual, 2024-12-31) — Selling General And Administration: 69019000.00
LLYVK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Share Issued: 91833039.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Share Issued: 91833039.00
LLYVK income_statement (annual, 2024-12-31) — Special Income Charges: -61220000.00
LLYVK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LLYVK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11007000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -199235000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -199235000.00
LLYVK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -466512000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -466512000.00
LLYVK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -63455910.00
LLYVK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -39507246.38
LLYVK income_statement (annual, 2024-12-31) — Tax Provision: -30034000.00
LLYVK income_statement (quarterly, 2024-12-31) — Tax Provision: -29000000.00
LLYVK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LLYVK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
LLYVK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2000000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Total Assets: 1585026000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1585026000.00
LLYVK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1357164000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1357164000.00
LLYVK balance_sheet (annual, 2024-12-31) — Total Debt: 1556399000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1556399000.00
LLYVK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -177122000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -177122000.00
LLYVK income_statement (annual, 2024-12-31) — Total Expenses: 389701000.00
LLYVK income_statement (quarterly, 2024-12-31) — Total Expenses: 4000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1762148000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1762148000.00
LLYVK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1112650000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1112650000.00
LLYVK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1574649000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1574649000.00
LLYVK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -116274000.00
LLYVK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4000000.00
LLYVK income_statement (annual, 2024-12-31) — Total Unusual Items: -302171000.00
LLYVK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -188000000.00
LLYVK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -302171000.00
LLYVK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -188000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Working Capital: 284877000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Working Capital: 284877000.00
LLYVK income_statement (annual, 2024-12-31) — Write Off: 0.00
LLYVK income_statement (quarterly, 2024-12-31) — Write Off: 0.00
LLYVK income_statement (quarterly, 2025-03-31) — +Operating Expense: 22792000.00
LLYVK income_statement (quarterly, 2025-03-31) — +Total Revenue: 47059000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: 0.00
LLYVK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 667000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 667000.00
LLYVK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 92000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
LLYVK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 409506000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27000000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -27000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 314000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 314000000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1969000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -598000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16458000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 0.00
LLYVK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -90000000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 475000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 46065000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Change In Payable: 116000000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3010000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -42483000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10297000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3230000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10297000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19025000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -374000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 41549000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Current Assets: 315000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 0.00
LLYVK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7915000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7915000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Depreciation: 6524000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7191000.00
LLYVK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6524000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7191000.00
LLYVK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6524000.00
LLYVK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 92000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
LLYVK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -29476000.00
LLYVK income_statement (quarterly, 2025-03-31) — EBIT: -29853000.00
LLYVK income_statement (quarterly, 2025-03-31) — EBITDA: -22662000.00
LLYVK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1451000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1451000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 225000.00
LLYVK cash_flow (quarterly, 2025-03-31) — End Cash Position: 390706000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1969000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16458000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 17099000.00
LLYVK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -13002000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 0.00
LLYVK income_statement (quarterly, 2025-03-31) — Gross Profit: 5510000.00
LLYVK income_statement (quarterly, 2025-03-31) — Interest Expense: 7334000.00
LLYVK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7334000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1208000000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -598000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 479000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1582000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1582000000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 479000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LLYVK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -206000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1268000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Net Income: -29476000.00
LLYVK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -29476000.00
LLYVK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29476000.00
LLYVK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29476000.00
LLYVK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29476000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -29476000.00
LLYVK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29476000.00
LLYVK income_statement (quarterly, 2025-03-31) — Net Interest Income: -7334000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10000000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7334000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1969000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -598000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -374000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 220000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 220000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9660000.00
LLYVK income_statement (quarterly, 2025-03-31) — Normalized Income: -19204420.00
LLYVK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16458000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 15648000.00
LLYVK income_statement (quarterly, 2025-03-31) — Operating Income: -17282000.00
LLYVK income_statement (quarterly, 2025-03-31) — Operating Revenue: 47059000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 91842927.00
LLYVK income_statement (quarterly, 2025-03-31) — Other Income Expense: -12571000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 863000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 217000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1020000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 0.00
LLYVK income_statement (quarterly, 2025-03-31) — Pretax Income: -37187000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -206000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Receivables: 1000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40882000.00
LLYVK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7191000.00
LLYVK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LLYVK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16268000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Share Issued: 91842927.00
LLYVK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LLYVK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 461000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -374000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -374000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2730420.00
LLYVK income_statement (quarterly, 2025-03-31) — Tax Provision: -7711000.00
LLYVK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LLYVK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1231000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1208000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1582000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -352000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Total Expenses: 64341000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1583000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 916000000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1583000000.00
LLYVK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17282000.00
LLYVK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13002000.00
LLYVK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13002000.00
LLYVK balance_sheet (quarterly, 2025-03-31) — Working Capital: 315000000.00
LLYVK income_statement (quarterly, 2025-06-30) — +Operating Expense: 7000000.00
LLYVK income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: 0.00
LLYVK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 91777975.00
LLYVK income_statement (quarterly, 2025-06-30) — Basic EPS: -1.94
LLYVK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 390706000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 27000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 308000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 308000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1969000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -402000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 458000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 90000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Change In Payable: -115000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2010000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4230000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2025000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -511000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Current Assets: 309000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1769000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1769000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1770000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -46085000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -46085000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: -7191000.00
LLYVK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
LLYVK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -7191000.00
LLYVK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
LLYVK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 91777975.00
LLYVK income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.94
LLYVK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -178000000.00
LLYVK income_statement (quarterly, 2025-06-30) — EBIT: -219000000.00
LLYVK income_statement (quarterly, 2025-06-30) — EBITDA: -219000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 73000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -75549000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -225000.00
LLYVK cash_flow (quarterly, 2025-06-30) — End Cash Position: 308000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1969000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 458000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 288901000.00
LLYVK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -289000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
LLYVK income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
LLYVK income_statement (quarterly, 2025-06-30) — Interest Expense: 8000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1258000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -402000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 589000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 10000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 589000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
LLYVK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 205000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1461000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Net Income: -178000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -178000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -178000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -178000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -178000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -165524000.00
LLYVK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -178000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Net Interest Income: -8000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 10000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 10000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -511000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 256000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 256000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 70000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Normalized Income: 48616740.09
LLYVK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 458000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 213352000.00
LLYVK income_statement (quarterly, 2025-06-30) — Operating Income: -7000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 91777975.00
LLYVK income_statement (quarterly, 2025-06-30) — Other Income Expense: -212000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 137000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 217000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 90000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Pretax Income: -227000000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 205000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Receivables: 1000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7191000.00
LLYVK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: -7191000.00
LLYVK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 10000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
LLYVK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Share Issued: 91777975.00
LLYVK income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LLYVK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1539000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -511000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -511000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -62383259.91
LLYVK income_statement (quarterly, 2025-06-30) — Tax Provision: -49000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
LLYVK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1371000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -511000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1769000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -489000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Total Expenses: 7000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1860000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1062000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 90000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -289000000.00
LLYVK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -289000000.00
LLYVK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1461000000.00
LLYVK income_statement (annual, 2025-12-31) — +Operating Expense: 125254000.00
LLYVK income_statement (quarterly, 2025-12-31) — +Operating Expense: 105254000.00
LLYVK income_statement (annual, 2025-12-31) — +Total Revenue: 381951000.00
LLYVK income_statement (quarterly, 2025-12-31) — +Total Revenue: 381951000.00
LLYVK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11521000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11521000.00
LLYVK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30372000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30372000.00
LLYVK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 403647000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 403647000.00
LLYVK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5850000.00
LLYVK income_statement (annual, 2025-12-31) — Basic Average Shares: 91544211.00
LLYVK income_statement (annual, 2025-12-31) — Basic EPS: -0.95
LLYVK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 409506000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 297000000.00
LLYVK balance_sheet (annual, 2025-12-31) — Capital Stock: 919000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 919000.00
LLYVK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38105000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38105000.00
LLYVK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38105000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38105000.00
LLYVK balance_sheet (annual, 2025-12-31) — Cash Financial: 38105000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38105000.00
LLYVK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 167764000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 166764000.00
LLYVK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3477000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2477000.00
LLYVK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29455000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1455000.00
LLYVK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 877000.00
LLYVK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 19346000.00
LLYVK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3385000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4385000.00
LLYVK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6070000.00
LLYVK cash_flow (annual, 2025-12-31) — Change In Receivables: -10317000.00
LLYVK cash_flow (annual, 2025-12-31) — Change In Working Capital: 451000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -549000.00
LLYVK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10317000.00
LLYVK cash_flow (annual, 2025-12-31) — Changes In Cash: 134832000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 162832000.00
LLYVK balance_sheet (annual, 2025-12-31) — Common Stock: 919000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Common Stock: 919000.00
LLYVK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -49081000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -49081000.00
LLYVK income_statement (annual, 2025-12-31) — Cost Of Revenue: 308429000.00
LLYVK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 308429000.00
LLYVK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36436000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36436000.00
LLYVK balance_sheet (annual, 2025-12-31) — Current Assets: 629464000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Current Assets: 629464000.00
LLYVK balance_sheet (annual, 2025-12-31) — Current Debt: 1666546000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1666546000.00
LLYVK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1666546000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1666546000.00
LLYVK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 154997000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 154997000.00
LLYVK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 154997000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 154997000.00
LLYVK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1896721000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1896721000.00
LLYVK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -15415000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 51585000.00
LLYVK cash_flow (annual, 2025-12-31) — Deferred Tax: -15415000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 51585000.00
LLYVK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 26120000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26120000.00
LLYVK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26120000.00
LLYVK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26120000.00
LLYVK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26120000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26120000.00
LLYVK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26120000.00
LLYVK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 26120000.00
LLYVK income_statement (annual, 2025-12-31) — Diluted Average Shares: 91544211.00
LLYVK income_statement (annual, 2025-12-31) — Diluted EPS: -0.95
LLYVK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -86967000.00
LLYVK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 161033000.00
LLYVK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2722000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2722000.00
LLYVK income_statement (annual, 2025-12-31) — EBIT: -70696000.00
LLYVK income_statement (quarterly, 2025-12-31) — EBIT: 222304000.00
LLYVK income_statement (annual, 2025-12-31) — EBITDA: -44576000.00
LLYVK income_statement (quarterly, 2025-12-31) — EBITDA: 248424000.00
LLYVK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 132689000.00
LLYVK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -68311000.00
LLYVK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -132689000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 68311000.00
LLYVK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1156000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1156000.00
LLYVK cash_flow (annual, 2025-12-31) — End Cash Position: 545494000.00
LLYVK cash_flow (quarterly, 2025-12-31) — End Cash Position: 545494000.00
LLYVK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 167764000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 166764000.00
LLYVK cash_flow (annual, 2025-12-31) — Free Cash Flow: -29455000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1455000.00
LLYVK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 161980000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -321020000.00
LLYVK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1182000.00
LLYVK income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -1182000.00
LLYVK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -146287000.00
LLYVK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 336713000.00
LLYVK balance_sheet (annual, 2025-12-31) — Goodwill: 127367000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Goodwill: 127367000.00
LLYVK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 245972000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 245972000.00
LLYVK income_statement (annual, 2025-12-31) — Gross Profit: 73522000.00
LLYVK income_statement (quarterly, 2025-12-31) — Gross Profit: 73522000.00
LLYVK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LLYVK income_statement (annual, 2025-12-31) — Interest Expense: 29531000.00
LLYVK income_statement (quarterly, 2025-12-31) — Interest Expense: 7531000.00
LLYVK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29531000.00
LLYVK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7531000.00
LLYVK balance_sheet (annual, 2025-12-31) — Invested Capital: 1617465000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1617465000.00
LLYVK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3477000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2477000.00
LLYVK balance_sheet (annual, 2025-12-31) — Investments And Advances: 786344000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 786344000.00
LLYVK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LLYVK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LLYVK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 786344000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 786344000.00
LLYVK balance_sheet (annual, 2025-12-31) — Minority Interest: 21946000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21946000.00
LLYVK income_statement (annual, 2025-12-31) — Minority Interests: 167000.00
LLYVK income_statement (quarterly, 2025-12-31) — Minority Interests: 167000.00
LLYVK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LLYVK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1000000.00
LLYVK balance_sheet (annual, 2025-12-31) — Net Debt: 1628441000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1628441000.00
LLYVK income_statement (annual, 2025-12-31) — Net Income: -86967000.00
LLYVK income_statement (quarterly, 2025-12-31) — Net Income: 161033000.00
LLYVK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -86967000.00
LLYVK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 161033000.00
LLYVK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -87134000.00
LLYVK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 160866000.00
LLYVK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -86967000.00
LLYVK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 161033000.00
LLYVK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -86967000.00
LLYVK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 161033000.00
LLYVK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -87134000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 160866000.00
LLYVK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -87134000.00
LLYVK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 160866000.00
LLYVK income_statement (annual, 2025-12-31) — Net Interest Income: -29531000.00
LLYVK income_statement (quarterly, 2025-12-31) — Net Interest Income: -7531000.00
LLYVK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3137000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3137000.00
LLYVK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LLYVK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LLYVK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LLYVK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LLYVK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29531000.00
LLYVK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7531000.00
LLYVK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 167764000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 166764000.00
LLYVK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -340000.00
LLYVK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -295053000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -295053000.00
LLYVK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 183944000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 183944000.00
LLYVK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 183944000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 183944000.00
LLYVK income_statement (annual, 2025-12-31) — Normalized EBITDA: 102893000.00
LLYVK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -87107000.00
LLYVK income_statement (annual, 2025-12-31) — Normalized Income: 41331030.00
LLYVK income_statement (quarterly, 2025-12-31) — Normalized Income: -90281317.19
LLYVK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29455000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1455000.00
LLYVK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 30473000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -251527000.00
LLYVK income_statement (annual, 2025-12-31) — Operating Income: -51732000.00
LLYVK income_statement (quarterly, 2025-12-31) — Operating Income: -31732000.00
LLYVK income_statement (annual, 2025-12-31) — Operating Revenue: 381951000.00
LLYVK income_statement (quarterly, 2025-12-31) — Operating Revenue: 381951000.00
LLYVK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91931500.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91931500.00
LLYVK balance_sheet (annual, 2025-12-31) — Other Current Assets: 9435000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9435000.00
LLYVK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1666546000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1666546000.00
LLYVK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24499000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24499000.00
LLYVK income_statement (annual, 2025-12-31) — Other Income Expense: -18964000.00
LLYVK income_statement (quarterly, 2025-12-31) — Other Income Expense: 254036000.00
LLYVK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 118605000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 118605000.00
LLYVK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4671000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3671000.00
LLYVK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43169000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43169000.00
LLYVK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19307000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19307000.00
LLYVK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4184000.00
LLYVK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -13184000.00
LLYVK balance_sheet (annual, 2025-12-31) — Payables: 14243000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Payables: 14243000.00
LLYVK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 50679000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 50679000.00
LLYVK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44163000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44163000.00
LLYVK income_statement (annual, 2025-12-31) — Pretax Income: -100227000.00
LLYVK income_statement (quarterly, 2025-12-31) — Pretax Income: 214773000.00
LLYVK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3331000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3331000.00
LLYVK balance_sheet (annual, 2025-12-31) — Receivables: 30372000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Receivables: 30372000.00
LLYVK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 308429000.00
LLYVK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 308429000.00
LLYVK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26120000.00
LLYVK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26120000.00
LLYVK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
LLYVK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LLYVK balance_sheet (annual, 2025-12-31) — Restricted Cash: 507389000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 507389000.00
LLYVK balance_sheet (annual, 2025-12-31) — Retained Earnings: -453647000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -453647000.00
LLYVK cash_flow (annual, 2025-12-31) — Sale Of Investment: 194000.00