speb/financial-data huggingface dataset:
LFMDP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 776563.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 140.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 370518.00
LFMDP income_statement (quarterly, 2025-09-30) — Pretax Income: -3387521.00
LFMDP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 470900.00
LFMDP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
LFMDP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -797258.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 931352.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Receivables: 9244321.00
LFMDP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7407913.00
LFMDP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2991731.00
LFMDP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16667433.00
LFMDP income_statement (quarterly, 2025-09-30) — Research And Development: 2846436.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -247790178.00
LFMDP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 29474490.00
LFMDP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46063880.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Share Issued: 46686350.00
LFMDP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
LFMDP income_statement (quarterly, 2025-09-30) — Special Income Charges: -1155851.00
LFMDP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3198036.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1314334.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -15419758.00
LFMDP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -242728.71
LFMDP income_statement (quarterly, 2025-09-30) — Tax Provision: 169134.00
LFMDP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LFMDP balance_sheet (quarterly, 2025-09-30) — Total Assets: 65983378.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1314334.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Total Debt: 6525155.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3368152.00
LFMDP income_statement (quarterly, 2025-09-30) — Total Expenses: 62141684.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62615226.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24897773.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5951673.00
LFMDP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1969214.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1467447.00
LFMDP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1155851.00
LFMDP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1155851.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 103040.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 163701.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Working Capital: -15577948.00
LFMDP income_statement (annual, 2025-12-31) — +Operating Expense: 174010084.00
LFMDP income_statement (quarterly, 2025-12-31) — +Operating Expense: 9071144.00
LFMDP income_statement (annual, 2025-12-31) — +Total Revenue: 194055198.00
LFMDP income_statement (quarterly, 2025-12-31) — +Total Revenue: 7080159.00
LFMDP balance_sheet (annual, 2025-12-31) — Accounts Payable: 14149154.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14149154.00
LFMDP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9305277.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9305277.00
LFMDP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1707826.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1707826.00
LFMDP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 251455616.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 251455616.00
LFMDP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -353000.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -353000.00
LFMDP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6442934.00
LFMDP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -1419458.00
LFMDP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6442934.00
LFMDP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -1419458.00
LFMDP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LFMDP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
LFMDP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35004924.00
LFMDP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23785771.00
LFMDP cash_flow (annual, 2025-12-31) — Capital Expenditure: -9518627.00
LFMDP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7647959.00
LFMDP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 798228.00
LFMDP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6323796.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6323796.00
LFMDP balance_sheet (annual, 2025-12-31) — Capital Stock: 467740.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 467740.00
LFMDP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36786318.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36786318.00
LFMDP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36786318.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36786318.00
LFMDP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3106250.00
LFMDP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -776562.00
LFMDP balance_sheet (annual, 2025-12-31) — Cash Financial: 36786318.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36786318.00
LFMDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12633354.00
LFMDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14904.00
LFMDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9518627.00
LFMDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 642774.00
LFMDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2072304.00
LFMDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9488394.00
LFMDP cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -773658.00
LFMDP cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 16426858.00
LFMDP cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 6207871.00
LFMDP cash_flow (annual, 2025-12-31) — Change In Account Payable: 3244483.00
LFMDP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -300768.00
LFMDP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5782603.00
LFMDP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5050644.00
LFMDP cash_flow (annual, 2025-12-31) — Change In Inventory: 23782.00
LFMDP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 658806.00
LFMDP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 357463.00
LFMDP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 937845.00
LFMDP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -275290.00
LFMDP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -26716.00
LFMDP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6290081.00
LFMDP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1019673.00
LFMDP cash_flow (annual, 2025-12-31) — Change In Payable: 3244483.00
LFMDP cash_flow (quarterly, 2025-12-31) — Change In Payable: -300768.00
LFMDP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2538120.00
LFMDP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5351412.00
LFMDP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -279454.00
LFMDP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 50301.00
LFMDP cash_flow (annual, 2025-12-31) — Change In Receivables: 1150536.00
LFMDP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -459227.00
LFMDP cash_flow (annual, 2025-12-31) — Change In Working Capital: -7851164.00
LFMDP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5210076.00
LFMDP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1150536.00
LFMDP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -459227.00
LFMDP cash_flow (annual, 2025-12-31) — Changes In Cash: 1781394.00
LFMDP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13000547.00
LFMDP balance_sheet (annual, 2025-12-31) — Common Stock: 467600.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Common Stock: 467600.00
LFMDP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23156440.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23156440.00
LFMDP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8721717.00
LFMDP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LFMDP income_statement (annual, 2025-12-31) — Cost Of Revenue: 27714808.00
LFMDP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4232275.00
LFMDP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11315459.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11315459.00
LFMDP balance_sheet (annual, 2025-12-31) — Current Assets: 51831465.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Current Assets: 51831465.00
LFMDP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 642422.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 642422.00
LFMDP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 642422.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 642422.00
LFMDP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10807773.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10807773.00
LFMDP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10807773.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10807773.00
LFMDP balance_sheet (annual, 2025-12-31) — Current Liabilities: 41573365.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41573365.00
LFMDP cash_flow (annual, 2025-12-31) — Depreciation: 865524.00
LFMDP cash_flow (quarterly, 2025-12-31) — Depreciation: 255955.00
LFMDP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7308458.00
LFMDP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -1163503.00
LFMDP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7308458.00
LFMDP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -1163503.00
LFMDP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11247856.00
LFMDP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19187103.00
LFMDP balance_sheet (annual, 2025-12-31) — Dividends Payable: 776563.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 776563.00
LFMDP income_statement (annual, 2025-12-31) — EBIT: -8825545.00
LFMDP income_statement (quarterly, 2025-12-31) — EBIT: -6223260.00
LFMDP income_statement (annual, 2025-12-31) — EBITDA: -1517087.00
LFMDP income_statement (quarterly, 2025-12-31) — EBITDA: -6223260.00
LFMDP cash_flow (annual, 2025-12-31) — End Cash Position: 36786318.00
LFMDP cash_flow (quarterly, 2025-12-31) — End Cash Position: 36786318.00
LFMDP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13407012.00
LFMDP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -788562.00
LFMDP balance_sheet (annual, 2025-12-31) — Finished Goods: 2071988.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2071988.00
LFMDP cash_flow (annual, 2025-12-31) — Free Cash Flow: -1238452.00
LFMDP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2637749.00
LFMDP income_statement (annual, 2025-12-31) — General And Administrative Expense: 57937023.00
LFMDP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6726777.00
LFMDP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10867280.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10867280.00
LFMDP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9658277.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9658277.00
LFMDP balance_sheet (annual, 2025-12-31) — Gross PPE: 9420400.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9420400.00
LFMDP income_statement (annual, 2025-12-31) — Gross Profit: 166340390.00
LFMDP income_statement (quarterly, 2025-12-31) — Gross Profit: 2847884.00
LFMDP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 587000.00
LFMDP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 104529.00
LFMDP income_statement (annual, 2025-12-31) — Interest Expense: 1360967.00
LFMDP income_statement (quarterly, 2025-12-31) — Interest Expense: -190791.00
LFMDP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1360967.00
LFMDP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -190791.00
LFMDP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1461032.00
LFMDP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LFMDP balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -153392.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -153392.00
LFMDP balance_sheet (annual, 2025-12-31) — Inventory: 2773576.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Inventory: 2773576.00
LFMDP balance_sheet (annual, 2025-12-31) — Invested Capital: 23156440.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23156440.00
LFMDP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6908231.00
LFMDP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 17069632.00
LFMDP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8721717.00
LFMDP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LFMDP balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LFMDP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5681374.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5681374.00
LFMDP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5681374.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5681374.00
LFMDP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18719721.00
LFMDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LFMDP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4152543.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4152543.00
LFMDP balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LFMDP income_statement (annual, 2025-12-31) — Minority Interests: -1265685.00
LFMDP income_statement (quarterly, 2025-12-31) — Minority Interests: 20697.00
LFMDP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8721717.00
LFMDP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LFMDP income_statement (annual, 2025-12-31) — Net Income: 14354106.00
LFMDP income_statement (quarterly, 2025-12-31) — Net Income: 19963665.00
LFMDP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11247856.00
LFMDP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19187103.00
LFMDP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10232233.00
LFMDP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5909056.00
LFMDP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 25852024.00
LFMDP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14354106.00
LFMDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19963665.00
LFMDP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11497918.00
LFMDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5888359.00
LFMDP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10232233.00
LFMDP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5909056.00
LFMDP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15619791.00
LFMDP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19942968.00
LFMDP income_statement (annual, 2025-12-31) — Net Interest Income: -1360967.00
LFMDP income_statement (quarterly, 2025-12-31) — Net Interest Income: 190791.00
LFMDP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18719721.00
LFMDP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LFMDP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18719721.00
LFMDP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LFMDP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1360967.00
LFMDP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 190791.00
LFMDP balance_sheet (annual, 2025-12-31) — Net PPE: 7712574.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Net PPE: 7712574.00
LFMDP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1870668.00
LFMDP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -155454.00
LFMDP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12289300.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12289300.00
LFMDP income_statement (annual, 2025-12-31) — Normalized EBITDA: -361236.00
LFMDP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6223260.00
LFMDP income_statement (annual, 2025-12-31) — Normalized Income: -10584795.71
LFMDP income_statement (quarterly, 2025-12-31) — Normalized Income: -5888359.00
LFMDP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8280175.00
LFMDP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3280523.00
LFMDP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1155851.00
LFMDP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
LFMDP income_statement (annual, 2025-12-31) — Operating Income: -7669694.00
LFMDP income_statement (quarterly, 2025-12-31) — Operating Income: -6223260.00
LFMDP income_statement (annual, 2025-12-31) — Operating Revenue: 194055198.00
LFMDP income_statement (quarterly, 2025-12-31) — Operating Revenue: 7080159.00
LFMDP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46656976.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46656976.00
LFMDP balance_sheet (annual, 2025-12-31) — Other Current Assets: 2646077.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2646077.00
LFMDP income_statement (annual, 2025-12-31) — Other Gand A: 57937023.00
LFMDP income_statement (quarterly, 2025-12-31) — Other Gand A: 6726777.00
LFMDP income_statement (annual, 2025-12-31) — Other Income Expense: -1155851.00
LFMDP income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
LFMDP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10867280.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10867280.00
LFMDP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1195071.00
LFMDP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 139098.00
LFMDP income_statement (annual, 2025-12-31) — Other Operating Expenses: 22652791.00
LFMDP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4983587.00
LFMDP balance_sheet (annual, 2025-12-31) — Other Properties: 5267857.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Other Properties: 5267857.00
LFMDP income_statement (annual, 2025-12-31) — Other Special Charges: 1155851.00
LFMDP income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LFMDP balance_sheet (annual, 2025-12-31) — Payables: 16393164.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Payables: 16393164.00
LFMDP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27708623.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27708623.00
LFMDP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2414547.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2414547.00
LFMDP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1400000.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1400000.00
LFMDP balance_sheet (annual, 2025-12-31) — Preferred Stock: 140.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 140.00
LFMDP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -3106250.00
LFMDP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -776562.00
LFMDP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3106250.00
LFMDP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 776562.00
LFMDP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 140.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 140.00
LFMDP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 320217.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 320217.00
LFMDP income_statement (annual, 2025-12-31) — Pretax Income: -10186512.00
LFMDP income_statement (quarterly, 2025-12-31) — Pretax Income: -6032469.00
LFMDP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 470900.00
LFMDP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LFMDP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1870668.00
LFMDP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -155454.00
LFMDP balance_sheet (annual, 2025-12-31) — Raw Materials: 854980.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 854980.00
LFMDP balance_sheet (annual, 2025-12-31) — Receivables: 9305277.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Receivables: 9305277.00
LFMDP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27714808.00
LFMDP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4232275.00
LFMDP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7308458.00
LFMDP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -1163503.00
LFMDP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18719721.00
LFMDP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LFMDP income_statement (annual, 2025-12-31) — Research And Development: 7345797.00
LFMDP income_statement (quarterly, 2025-12-31) — Research And Development: -920045.00
LFMDP balance_sheet (annual, 2025-12-31) — Retained Earnings: -228603075.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -228603075.00
LFMDP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 86074473.00
LFMDP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1719175.00
LFMDP income_statement (annual, 2025-12-31) — Selling General And Administration: 144011496.00
LFMDP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5007602.00
LFMDP balance_sheet (annual, 2025-12-31) — Share Issued: 46760016.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Share Issued: 46760016.00
LFMDP income_statement (annual, 2025-12-31) — Special Income Charges: -1155851.00
LFMDP income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LFMDP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10496321.00
LFMDP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2655143.00
LFMDP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23156580.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23156580.00
LFMDP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12289160.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12289160.00
LFMDP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -242728.71
LFMDP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LFMDP income_statement (annual, 2025-12-31) — Tax Provision: 45721.00
LFMDP income_statement (quarterly, 2025-12-31) — Tax Provision: -123413.00
LFMDP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LFMDP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
LFMDP balance_sheet (annual, 2025-12-31) — Total Assets: 70411319.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Total Assets: 70411319.00
LFMDP balance_sheet (annual, 2025-12-31) — Total Capitalization: 23156580.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23156580.00
LFMDP balance_sheet (annual, 2025-12-31) — Total Debt: 6323796.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Total Debt: 6323796.00
LFMDP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23156580.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23156580.00
LFMDP income_statement (annual, 2025-12-31) — Total Expenses: 201724892.00
LFMDP income_statement (quarterly, 2025-12-31) — Total Expenses: 13303419.00
LFMDP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47254739.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47254739.00
LFMDP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18579854.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18579854.00
LFMDP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5681374.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5681374.00
LFMDP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7669694.00
LFMDP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6223260.00
LFMDP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1467447.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1467447.00
LFMDP income_statement (annual, 2025-12-31) — Total Unusual Items: -1155851.00
LFMDP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LFMDP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1155851.00
LFMDP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LFMDP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 103040.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 103040.00
LFMDP balance_sheet (annual, 2025-12-31) — Treasury Stock: 163701.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 163701.00
LFMDP balance_sheet (annual, 2025-12-31) — Working Capital: 10258100.00
LFMDP balance_sheet (quarterly, 2025-12-31) — Working Capital: 10258100.00
LFMDP income_statement (quarterly, 2026-03-31) — +Operating Expense: 53166529.00
LFMDP income_statement (quarterly, 2026-03-31) — +Total Revenue: 50162956.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21653122.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9855117.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1997284.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 252976314.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -353000.00
LFMDP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1706769.00
LFMDP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1706769.00
LFMDP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36786318.00
LFMDP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2056762.00
LFMDP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1951584.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6172897.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 476467.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34478137.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34478137.00
LFMDP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -776563.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 34478137.00
LFMDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -696043.00
LFMDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2056762.00
LFMDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 444624.00
LFMDP cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
LFMDP cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
LFMDP cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
LFMDP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7503968.00
LFMDP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -729053.00
LFMDP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -403560.00
LFMDP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1209054.00
LFMDP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -150899.00
LFMDP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1209067.00
LFMDP cash_flow (quarterly, 2026-03-31) — Change In Payable: 7503968.00
LFMDP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6774915.00
LFMDP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11308.00
LFMDP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -549840.00
LFMDP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5659321.00
LFMDP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -549840.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Common Stock: 476327.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15036706.00
LFMDP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5925499.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9245820.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Current Assets: 51697046.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 670825.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 670825.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12016840.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12016840.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49585750.00
LFMDP cash_flow (quarterly, 2026-03-31) — Depreciation: 289458.00
LFMDP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1996227.00
LFMDP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1996227.00
LFMDP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9649159.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 776563.00
LFMDP income_statement (quarterly, 2026-03-31) — EBIT: -8929072.00
LFMDP income_statement (quarterly, 2026-03-31) — EBITDA: -6932845.00
LFMDP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -696043.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2431064.00
LFMDP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1612138.00
LFMDP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15176355.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11112095.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10208117.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9312811.00
LFMDP income_statement (quarterly, 2026-03-31) — Gross Profit: 44237457.00
LFMDP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LFMDP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -153392.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Inventory: 3177136.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15036706.00
LFMDP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2056762.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5502072.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5502072.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4257721.00
LFMDP income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
LFMDP income_statement (quarterly, 2026-03-31) — Net Income: -8872596.00
LFMDP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9649159.00
LFMDP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8872596.00
LFMDP income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
LFMDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8872596.00
LFMDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8872596.00
LFMDP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8872596.00
LFMDP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8872596.00
LFMDP income_statement (quarterly, 2026-03-31) — Net Interest Income: 56476.00
LFMDP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 56476.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Net PPE: 7315527.00
LFMDP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -105178.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3924751.00
LFMDP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6932845.00
LFMDP income_statement (quarterly, 2026-03-31) — Normalized Income: -8872596.00
LFMDP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 444624.00
LFMDP income_statement (quarterly, 2026-03-31) — Operating Income: -8929072.00
LFMDP income_statement (quarterly, 2026-03-31) — Operating Revenue: 50162956.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47529667.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3855131.00
LFMDP income_statement (quarterly, 2026-03-31) — Other Gand A: 15176355.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11112095.00
LFMDP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 212767.00
LFMDP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6319251.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Other Properties: 5055090.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Payables: 23897132.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 33142952.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3755133.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1400000.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 140.00
LFMDP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -776563.00
LFMDP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 776563.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 140.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 331525.00
LFMDP income_statement (quarterly, 2026-03-31) — Pretax Income: -8872596.00
LFMDP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 80520.00
LFMDP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -105178.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 899464.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Receivables: 9855117.00
LFMDP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5925499.00
LFMDP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1996227.00
LFMDP income_statement (quarterly, 2026-03-31) — Research And Development: 1796063.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -238252234.00
LFMDP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29874860.00
LFMDP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 45051215.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Share Issued: 47632707.00
LFMDP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1448905.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15036846.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3924611.00
LFMDP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LFMDP income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LFMDP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Total Assets: 70124668.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15036846.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Total Debt: 6172897.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15036846.00
LFMDP income_statement (quarterly, 2026-03-31) — Total Expenses: 59092028.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55087822.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18427622.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5502072.00
LFMDP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8929072.00
LFMDP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -56476.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1467447.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 103040.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 163701.00
LFMDP balance_sheet (quarterly, 2026-03-31) — Working Capital: 2111296.00
LFS income_statement (annual, 2022-12-31) — +Operating Expense: 1801105610.00
LFS income_statement (annual, 2022-12-31) — +Total Revenue: 7688467564.00
LFS balance_sheet (annual, 2022-12-31) — Accounts Payable: 131247735.00
LFS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 283961605.00
LFS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33402534.00
LFS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 143052580.00
LFS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3254517.00
LFS income_statement (annual, 2022-12-31) — Basic Average Shares: 26510619.00
LFS income_statement (annual, 2022-12-31) — Basic EPS: 6.72
LFS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1205190762.00
LFS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 298650.00
LFS cash_flow (annual, 2022-12-31) — Capital Expenditure: -23955020.00
LFS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 498929804.00
LFS balance_sheet (annual, 2022-12-31) — Capital Stock: 80500000.00
LFS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2077106474.00
LFS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2081953974.00
LFS balance_sheet (annual, 2022-12-31) — Cash Financial: 2077106474.00
LFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 404369447.00
LFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 66044980.00
LFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 401501285.00
LFS cash_flow (annual, 2022-12-31) — Change In Account Payable: -7569000.00
LFS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 125638181.00
LFS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 4495300.00
LFS cash_flow (annual, 2022-12-31) — Change In Inventory: 5307927.00
LFS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 47420689.00
LFS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9630740.00
LFS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 12219759.00
LFS cash_flow (annual, 2022-12-31) — Change In Payable: 14968799.00
LFS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 140606980.00
LFS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35080104.00
LFS cash_flow (annual, 2022-12-31) — Change In Receivables: -35000628.00
LFS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 4495300.00
LFS cash_flow (annual, 2022-12-31) — Change In Working Capital: 125843883.00
LFS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35000628.00
LFS cash_flow (annual, 2022-12-31) — Changes In Cash: 871915712.00
LFS balance_sheet (annual, 2022-12-31) — Common Stock: 80500000.00
LFS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 420284846.00
LFS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 121000000.00
LFS income_statement (annual, 2022-12-31) — Cost Of Revenue: 5730716414.00
LFS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 136439714.00
LFS balance_sheet (annual, 2022-12-31) — Current Assets: 2515462375.00
LFS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 178565477.00
LFS balance_sheet (annual, 2022-12-31) — Current Debt: 910230000.00
LFS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1088795477.00
LFS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 96810062.00
LFS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 96810062.00
LFS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2359594808.00
LFS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 69372414.00
LFS cash_flow (annual, 2022-12-31) — Deferred Tax: 69372414.00
LFS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 90097488.00
LFS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 90097488.00
LFS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90097488.00
LFS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 90097488.00
LFS income_statement (annual, 2022-12-31) — Diluted Average Shares: 26510619.00
LFS income_statement (annual, 2022-12-31) — Diluted EPS: 6.72
LFS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 178030059.00
LFS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
LFS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 41362768.00
LFS income_statement (annual, 2022-12-31) — EBIT: 268603014.00
LFS income_statement (annual, 2022-12-31) — EBITDA: 358700502.00
LFS cash_flow (annual, 2022-12-31) — End Cash Position: 2077106474.00
LFS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 404369447.00
LFS balance_sheet (annual, 2022-12-31) — Finished Goods: 27521360.00
LFS cash_flow (annual, 2022-12-31) — Free Cash Flow: 377546265.00
LFS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -90000000.00
LFS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3410741.00
LFS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3410741.00
LFS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 89195000.00
LFS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1470395415.00
LFS balance_sheet (annual, 2022-12-31) — Goodwill: 27999994.00
LFS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 120975453.00
LFS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 287216122.00
LFS balance_sheet (annual, 2022-12-31) — Gross PPE: 627706037.00
LFS income_statement (annual, 2022-12-31) — Gross Profit: 1957751150.00
LFS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3363451.00
LFS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6169200.00
LFS income_statement (annual, 2022-12-31) — Interest Expense: 13341790.00
LFS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13341790.00
LFS income_statement (annual, 2022-12-31) — Interest Income: 237926.00
LFS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 237926.00
LFS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12214982.00
LFS balance_sheet (annual, 2022-12-31) — Inventory: 27521360.00
LFS balance_sheet (annual, 2022-12-31) — Invested Capital: 1724828026.00
LFS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 66044980.00
LFS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 121000000.00
LFS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 697636190.00
LFS balance_sheet (annual, 2022-12-31) — Leases: 93540554.00
LFS balance_sheet (annual, 2022-12-31) — Line Of Credit: 600000000.00
LFS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 320364327.00
LFS balance_sheet (annual, 2022-12-31) — Long Term Debt: 394313180.00
LFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 714677507.00
LFS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 697636190.00
LFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -414266743.00
LFS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 27127534.00
LFS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1045593.00
LFS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 121000000.00
LFS income_statement (annual, 2022-12-31) — Net Income: 178030059.00
LFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 178030059.00
LFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 178030059.00
LFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 178030059.00
LFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 178030059.00
LFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 178030059.00
LFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 178030059.00
LFS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12436150.00
LFS income_statement (annual, 2022-12-31) — Net Interest Income: -13103864.00
LFS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90000000.00
LFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 283369447.00
LFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 283369447.00
LFS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13103864.00
LFS balance_sheet (annual, 2022-12-31) — Net PPE: 594303503.00
LFS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11518870.00
LFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 299309393.00
LFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 156117234.00
LFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 156117234.00
LFS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 125120641.00
LFS income_statement (annual, 2022-12-31) — Normalized EBITDA: 272916243.00
LFS income_statement (annual, 2022-12-31) — Normalized Income: 118238430.48
LFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 401501285.00
LFS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -86589259.00