speb/financial-data huggingface dataset:
LRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21570000.00
LRN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 115131000.00
LRN income_statement (quarterly, 2025-09-30) — Normalized Income: 68800000.00
LRN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -195780000.00
LRN income_statement (quarterly, 2025-09-30) — Operating Income: 68983000.00
LRN income_statement (quarterly, 2025-09-30) — Operating Revenue: 620884000.00
LRN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43860078.00
LRN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14634000.00
LRN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -64000.00
LRN income_statement (quarterly, 2025-09-30) — Other Income Expense: 16914000.00
LRN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 152092000.00
LRN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -899000.00
LRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 171245000.00
LRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18348000.00
LRN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16914000.00
LRN balance_sheet (quarterly, 2025-09-30) — Other Properties: 112993000.00
LRN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 196659000.00
LRN balance_sheet (quarterly, 2025-09-30) — Payables: 55596000.00
LRN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 115064000.00
LRN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43870000.00
LRN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LRN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 91261000.00
LRN income_statement (quarterly, 2025-09-30) — Pretax Income: 82822000.00
LRN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -31594000.00
LRN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3377000.00
LRN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -62220000.00
LRN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -306000.00
LRN balance_sheet (quarterly, 2025-09-30) — Receivables: 809302000.00
LRN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 378761000.00
LRN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29234000.00
LRN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11961000.00
LRN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 915253000.00
LRN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 61767000.00
LRN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 173140000.00
LRN balance_sheet (quarterly, 2025-09-30) — Share Issued: 49194821.00
LRN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10222000.00
LRN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1527408000.00
LRN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1128640000.00
LRN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LRN income_statement (quarterly, 2025-09-30) — Tax Provision: 14423000.00
LRN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
LRN balance_sheet (quarterly, 2025-09-30) — Total Assets: 2333115000.00
LRN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1944159000.00
LRN balance_sheet (quarterly, 2025-09-30) — Total Debt: 588035000.00
LRN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1527408000.00
LRN income_statement (quarterly, 2025-09-30) — Total Expenses: 551901000.00
LRN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 805707000.00
LRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 683006000.00
LRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 562147000.00
LRN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 68983000.00
LRN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5334743.00
LRN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 102482000.00
LRN balance_sheet (quarterly, 2025-09-30) — Working Capital: 1406549000.00
LRN income_statement (quarterly, 2025-12-31) — +Operating Expense: 112779000.00
LRN income_statement (quarterly, 2025-12-31) — +Total Revenue: 631261000.00
LRN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45739000.00
LRN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 868964000.00
LRN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 724366000.00
LRN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31507000.00
LRN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43074993.00
LRN income_statement (quarterly, 2025-12-31) — Basic EPS: 2.31
LRN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 518439000.00
LRN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15971000.00
LRN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16225000.00
LRN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 139084000.00
LRN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
LRN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 497098000.00
LRN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 625713000.00
LRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -103227000.00
LRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9950000.00
LRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 91836000.00
LRN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11912000.00
LRN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3186000.00
LRN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 35773000.00
LRN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -12587000.00
LRN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -13769000.00
LRN cash_flow (quarterly, 2025-12-31) — Change In Payable: -11912000.00
LRN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8726000.00
LRN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -64602000.00
LRN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -63911000.00
LRN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -64602000.00
LRN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -21341000.00
LRN balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
LRN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1547841000.00
LRN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 371630000.00
LRN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 63369000.00
LRN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1600317000.00
LRN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62532000.00
LRN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62532000.00
LRN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5084000.00
LRN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5084000.00
LRN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 220133000.00
LRN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4976000.00
LRN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4976000.00
LRN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30953000.00
LRN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30953000.00
LRN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46863391.00
LRN income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.12
LRN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 99477000.00
LRN income_statement (quarterly, 2025-12-31) — EBIT: 136088000.00
LRN income_statement (quarterly, 2025-12-31) — EBITDA: 167041000.00
LRN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 169000.00
LRN cash_flow (quarterly, 2025-12-31) — End Cash Position: 497098000.00
LRN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -103227000.00
LRN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 75865000.00
LRN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -63000.00
LRN balance_sheet (quarterly, 2025-12-31) — Goodwill: 246676000.00
LRN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 401242000.00
LRN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 900471000.00
LRN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 110580000.00
LRN income_statement (quarterly, 2025-12-31) — Gross Profit: 259631000.00
LRN income_statement (quarterly, 2025-12-31) — Interest Expense: 2814000.00
LRN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2814000.00
LRN balance_sheet (quarterly, 2025-12-31) — Inventory: 17942000.00
LRN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1965023000.00
LRN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9950000.00
LRN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 76552000.00
LRN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 417182000.00
LRN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 493734000.00
LRN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13978000.00
LRN income_statement (quarterly, 2025-12-31) — Net Income: 99477000.00
LRN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 99477000.00
LRN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 99477000.00
LRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 99477000.00
LRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 99477000.00
LRN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 99477000.00
LRN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 99477000.00
LRN income_statement (quarterly, 2025-12-31) — Net Interest Income: -2814000.00
LRN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 53741000.00
LRN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13978000.00
LRN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13978000.00
LRN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2814000.00
LRN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -47720000.00
LRN balance_sheet (quarterly, 2025-12-31) — Net PPE: 110580000.00
LRN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 254000.00
LRN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1146599000.00
LRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
LRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 26533000.00
LRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
LRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26533000.00
LRN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 167041000.00
LRN income_statement (quarterly, 2025-12-31) — Normalized Income: 99477000.00
LRN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 91836000.00
LRN income_statement (quarterly, 2025-12-31) — Operating Income: 146852000.00
LRN income_statement (quarterly, 2025-12-31) — Operating Revenue: 631261000.00
LRN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42586782.00
LRN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13314000.00
LRN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -63000.00
LRN income_statement (quarterly, 2025-12-31) — Other Income Expense: -10764000.00
LRN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 154566000.00
LRN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5133000.00
LRN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 194411000.00
LRN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18309000.00
LRN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -10764000.00
LRN balance_sheet (quarterly, 2025-12-31) — Other Properties: 110580000.00
LRN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 128615000.00
LRN balance_sheet (quarterly, 2025-12-31) — Payables: 45739000.00
LRN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 109108000.00
LRN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43409000.00
LRN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LRN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74384000.00
LRN income_statement (quarterly, 2025-12-31) — Pretax Income: 133274000.00
LRN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -604000.00
LRN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4941000.00
LRN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -67918000.00
LRN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 254000.00
LRN balance_sheet (quarterly, 2025-12-31) — Receivables: 868964000.00
LRN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 371630000.00
LRN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30953000.00
LRN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13978000.00
LRN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1014730000.00
LRN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 121659000.00
LRN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 112779000.00
LRN balance_sheet (quarterly, 2025-12-31) — Share Issued: 49194315.00
LRN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10267000.00
LRN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1547841000.00
LRN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1146599000.00
LRN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LRN income_statement (quarterly, 2025-12-31) — Tax Provision: 33966000.00
LRN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
LRN balance_sheet (quarterly, 2025-12-31) — Total Assets: 2306550000.00
LRN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1965023000.00
LRN balance_sheet (quarterly, 2025-12-31) — Total Debt: 556266000.00
LRN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1547841000.00
LRN income_statement (quarterly, 2025-12-31) — Total Expenses: 484409000.00
LRN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 758709000.00
LRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 706233000.00
LRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 538576000.00
LRN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 146852000.00
LRN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6607533.00
LRN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 191196000.00
LRN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1380184000.00
LRN income_statement (quarterly, 2026-03-31) — +Operating Expense: 102485000.00
LRN income_statement (quarterly, 2026-03-31) — +Total Revenue: 629873000.00
LRN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45090000.00
LRN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 854874000.00
LRN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 729851000.00
LRN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -33132000.00
LRN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42330276.00
LRN income_statement (quarterly, 2026-03-31) — Basic EPS: 2.09
LRN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 497098000.00
LRN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18547000.00
LRN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -18012000.00
LRN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 129842000.00
LRN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
LRN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 614047000.00
LRN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 805840000.00
LRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19318000.00
LRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -84640000.00
LRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 220907000.00
LRN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2555000.00
LRN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 50009000.00
LRN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 12155000.00
LRN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2484000.00
LRN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 14374000.00
LRN cash_flow (quarterly, 2026-03-31) — Change In Payable: -2555000.00
LRN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 47454000.00
LRN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11725000.00
LRN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 83224000.00
LRN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11725000.00
LRN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 116949000.00
LRN balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
LRN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1641925000.00
LRN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LRN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 398308000.00
LRN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 96775000.00
LRN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1758790000.00
LRN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 61738000.00
LRN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61738000.00
LRN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 19118000.00
LRN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 19118000.00
LRN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 283170000.00
LRN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8826000.00
LRN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8826000.00
LRN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32596000.00
LRN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32596000.00
LRN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45835843.00
LRN income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.93
LRN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 88527000.00
LRN income_statement (quarterly, 2026-03-31) — EBIT: 123742000.00
LRN income_statement (quarterly, 2026-03-31) — EBITDA: 156338000.00
LRN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -669000.00
LRN cash_flow (quarterly, 2026-03-31) — End Cash Position: 614047000.00
LRN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19318000.00
LRN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 202360000.00
LRN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -59000.00
LRN balance_sheet (quarterly, 2026-03-31) — Goodwill: 246676000.00
LRN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 404419000.00
LRN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 888006000.00
LRN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 103281000.00
LRN income_statement (quarterly, 2026-03-31) — Gross Profit: 231565000.00
LRN income_statement (quarterly, 2026-03-31) — Interest Expense: 3001000.00
LRN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3001000.00
LRN balance_sheet (quarterly, 2026-03-31) — Inventory: 21501000.00
LRN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2059504000.00
LRN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -84640000.00
LRN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68104000.00
LRN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 417579000.00
LRN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 485683000.00
LRN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15338000.00
LRN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LRN income_statement (quarterly, 2026-03-31) — Net Income: 88527000.00
LRN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 88527000.00
LRN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 88527000.00
LRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88527000.00
LRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88527000.00
LRN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 88527000.00
LRN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 88527000.00
LRN income_statement (quarterly, 2026-03-31) — Net Interest Income: -3001000.00
LRN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -62045000.00
LRN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15338000.00
LRN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15338000.00
LRN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3001000.00
LRN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4048000.00
LRN balance_sheet (quarterly, 2026-03-31) — Net PPE: 103281000.00
LRN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -535000.00
LRN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1237506000.00
LRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
LRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17503000.00
LRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
LRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17503000.00
LRN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 156338000.00
LRN income_statement (quarterly, 2026-03-31) — Normalized Income: 88527000.00
LRN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 220907000.00
LRN income_statement (quarterly, 2026-03-31) — Operating Income: 129080000.00
LRN income_statement (quarterly, 2026-03-31) — Operating Revenue: 629873000.00
LRN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42526280.00
LRN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12002000.00
LRN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -59000.00
LRN income_statement (quarterly, 2026-03-31) — Other Income Expense: -5338000.00
LRN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 157743000.00
LRN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13441000.00
LRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 180446000.00
LRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18655000.00
LRN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5338000.00
LRN balance_sheet (quarterly, 2026-03-31) — Other Properties: 103281000.00
LRN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 191793000.00
LRN balance_sheet (quarterly, 2026-03-31) — Payables: 45090000.00
LRN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 141865000.00
LRN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60449000.00
LRN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LRN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 64573000.00
LRN income_statement (quarterly, 2026-03-31) — Pretax Income: 120741000.00
LRN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -3980000.00
LRN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2371000.00
LRN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -92505000.00
LRN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -535000.00
LRN balance_sheet (quarterly, 2026-03-31) — Receivables: 854874000.00
LRN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 398308000.00
LRN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32596000.00
LRN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15338000.00
LRN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LRN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1103257000.00
LRN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30460000.00
LRN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 102485000.00
LRN balance_sheet (quarterly, 2026-03-31) — Share Issued: 49133813.00
LRN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9574000.00
LRN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1641925000.00
LRN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1237506000.00
LRN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LRN income_statement (quarterly, 2026-03-31) — Tax Provision: 31545000.00
LRN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
LRN balance_sheet (quarterly, 2026-03-31) — Total Assets: 2446936000.00
LRN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2059504000.00
LRN balance_sheet (quarterly, 2026-03-31) — Total Debt: 547421000.00
LRN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1641925000.00
LRN income_statement (quarterly, 2026-03-31) — Total Expenses: 500793000.00
LRN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 805011000.00
LRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 688146000.00
LRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 521841000.00
LRN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 129080000.00
LRN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6607533.00
LRN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 191128000.00
LRN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1475620000.00
LRND.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
LRND.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 145428327.00
LRND.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
LRND.DE income_statement (annual, 2022-12-31) — +Operating Expense: 11249836.00
LRND.DE income_statement (annual, 2022-12-31) — +Total Revenue: 30420919.00
LRND.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2854752.00
LRND.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3903617.00
LRND.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2057732.00
LRND.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
LRND.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -185765.00
LRND.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 7289581.00
LRND.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.00
LRND.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1424632.00
LRND.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1171498.00
LRND.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -779286.00
LRND.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -496823.00
LRND.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2034695.00
LRND.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 95.00
LRND.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1679138.00
LRND.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1679138.00
LRND.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -545550.00
LRND.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1335683.00
LRND.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 335070.00
LRND.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1548343.00
LRND.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -845474.00
LRND.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 254506.00
LRND.DE balance_sheet (annual, 2022-12-31) — Common Stock: 95.00
LRND.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1967505.00
LRND.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LRND.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 18888535.00
LRND.DE balance_sheet (annual, 2022-12-31) — Current Assets: 9310889.00
LRND.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 553502.00
LRND.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3724797.00
LRND.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4278299.00
LRND.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 274477.00
LRND.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 11748957.00
LRND.DE cash_flow (annual, 2022-12-31) — Depreciation: 864918.00
LRND.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 864918.00
LRND.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 858145.00
LRND.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 858145.00
LRND.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LRND.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 7289581.00
LRND.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
LRND.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3821.00
LRND.DE income_statement (annual, 2022-12-31) — EBIT: 87795.00
LRND.DE income_statement (annual, 2022-12-31) — EBITDA: 952713.00
LRND.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
LRND.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1679138.00
LRND.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4207.00
LRND.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 455211.00
LRND.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 391957.00
LRND.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5029167.00
LRND.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 756878.00
LRND.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4132.00
LRND.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4614903.00
LRND.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5167508.00
LRND.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6365603.00
LRND.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4089382.00
LRND.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4298640.00
LRND.DE income_statement (annual, 2022-12-31) — Gross Profit: 11532384.00
LRND.DE income_statement (annual, 2022-12-31) — Interest Expense: 358207.00
LRND.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 358207.00
LRND.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
LRND.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LRND.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -217512.00
LRND.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -157145.00
LRND.DE balance_sheet (annual, 2022-12-31) — Inventory: 852336.00
LRND.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8400771.00
LRND.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -920944.00
LRND.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LRND.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 988874.00
LRND.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1481193.00
LRND.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2708469.00
LRND.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4189662.00
LRND.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 988874.00
LRND.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -587561.00
LRND.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11276.00
LRND.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 991169.00
LRND.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LRND.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -141658.00
LRND.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LRND.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4754128.00
LRND.DE income_statement (annual, 2022-12-31) — Net Income: -3821.00
LRND.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3821.00
LRND.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3821.00
LRND.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3821.00
LRND.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3821.00
LRND.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3821.00
LRND.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3821.00
LRND.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -141991.00
LRND.DE income_statement (annual, 2022-12-31) — Net Interest Income: -410494.00
LRND.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 401313.00
LRND.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 401313.00
LRND.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -410494.00
LRND.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 334245.00
LRND.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2240908.00
LRND.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -140472.00
LRND.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4398098.00
LRND.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1095180.00
LRND.DE income_statement (annual, 2022-12-31) — Normalized Income: 111577.27
LRND.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1171243.00
LRND.DE income_statement (annual, 2022-12-31) — Operating Income: 282548.00
LRND.DE income_statement (annual, 2022-12-31) — Operating Revenue: 30420919.00
LRND.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18750000.00
LRND.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -153883561.00
LRND.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 149686849.00
LRND.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 98061.00
LRND.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1198095.00
LRND.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 410494.00
LRND.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4366022.00
LRND.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1551525.00
LRND.DE balance_sheet (annual, 2022-12-31) — Other Payable: 17824.00
LRND.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2135973.00
LRND.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2181239.00
LRND.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LRND.DE balance_sheet (annual, 2022-12-31) — Payables: 3640596.00
LRND.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
LRND.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 392662.00
LRND.DE income_statement (annual, 2022-12-31) — Pretax Income: -270412.00
LRND.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
LRND.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -141658.00
LRND.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -141991.00
LRND.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -140472.00
LRND.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18888535.00
LRND.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 864918.00
LRND.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -587561.00
LRND.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 153883561.00
LRND.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 142467.00
LRND.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1869349.00
LRND.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4614903.00
LRND.DE balance_sheet (annual, 2022-12-31) — Share Issued: 18750000.00
LRND.DE income_statement (annual, 2022-12-31) — Special Income Charges: -142467.00
LRND.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41854.00
LRND.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1967505.00
LRND.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4398098.00
LRND.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27068.73
LRND.DE income_statement (annual, 2022-12-31) — Tax Provision: -266591.00
LRND.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
LRND.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27420.00
LRND.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -239474.00
LRND.DE balance_sheet (annual, 2022-12-31) — Total Assets: 17917400.00
LRND.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4675974.00
LRND.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8467961.00
LRND.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1967505.00
LRND.DE income_statement (annual, 2022-12-31) — Total Expenses: 30138371.00
LRND.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15949895.00
LRND.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8606511.00
LRND.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4200938.00
LRND.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 140082.00
LRND.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 52287.00
LRND.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 785844.00
LRND.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -142467.00
LRND.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -142467.00
LRND.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1555000.00
LRND.DE balance_sheet (annual, 2022-12-31) — Work In Process: 554270.00
LRND.DE balance_sheet (annual, 2022-12-31) — Working Capital: -2438068.00
LRND.DE income_statement (annual, 2023-12-31) — +Operating Expense: 20751085.00
LRND.DE income_statement (annual, 2023-12-31) — +Total Revenue: 32112791.00
LRND.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3280103.00
LRND.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5169475.00
LRND.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2913992.00
LRND.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31334071.00
LRND.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -180058.00
LRND.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 11786549.00
LRND.DE income_statement (annual, 2023-12-31) — Basic EPS: -4.19
LRND.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1679138.00
LRND.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1171498.00
LRND.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -809601.00
LRND.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -395956.00
LRND.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2578763.00
LRND.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 439218.00
LRND.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1769046.00
LRND.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1769046.00
LRND.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1769046.00
LRND.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 242428.00
LRND.DE cash_flow (annual, 2023-12-31) — Change In Payable: -801823.00
LRND.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1937205.00
LRND.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -2496600.00
LRND.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 86599.00
LRND.DE balance_sheet (annual, 2023-12-31) — Common Stock: 439218.00
LRND.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -12838854.00
LRND.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6991428.00
LRND.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 19383187.00
LRND.DE balance_sheet (annual, 2023-12-31) — Current Assets: 12103400.00
LRND.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 726639.00
LRND.DE balance_sheet (annual, 2023-12-31) — Current Debt: 4213345.00
LRND.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4939984.00
LRND.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 433342.00
LRND.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 18035101.00
LRND.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -143705.00
LRND.DE cash_flow (annual, 2023-12-31) — Depreciation: 1195137.00
LRND.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1195137.00
LRND.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1195137.00
LRND.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1195137.00
LRND.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 13898645.00
LRND.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 11786549.00
LRND.DE income_statement (annual, 2023-12-31) — Diluted EPS: -4.19
LRND.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49438919.00
LRND.DE income_statement (annual, 2023-12-31) — EBIT: -48946403.00
LRND.DE income_statement (annual, 2023-12-31) — EBITDA: -47751266.00
LRND.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3309.00
LRND.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1769046.00
LRND.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8378021.00
LRND.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 625796.00
LRND.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -7376678.00
LRND.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7441613.00
LRND.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LRND.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 247266.00
LRND.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 6378718.00
LRND.DE balance_sheet (annual, 2023-12-31) — Goodwill: 7672471.00
LRND.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9744737.00
LRND.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5349533.00
LRND.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 5656187.00
LRND.DE income_statement (annual, 2023-12-31) — Gross Profit: 12729604.00
LRND.DE income_statement (annual, 2023-12-31) — Interest Expense: 636221.00
LRND.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 636221.00
LRND.DE income_statement (annual, 2023-12-31) — Interest Income: 1682.00
LRND.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1682.00
LRND.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -468364.00
LRND.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -172248.00
LRND.DE balance_sheet (annual, 2023-12-31) — Inventory: 623921.00
LRND.DE balance_sheet (annual, 2023-12-31) — Invested Capital: -4881921.00
LRND.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1724345.00
LRND.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6991428.00
LRND.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 937654.00
LRND.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1852124.00
LRND.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3743588.00
LRND.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5595712.00
LRND.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 937654.00
LRND.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1109166.00
LRND.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11276.00
LRND.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1177732.00
LRND.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -914744.00
LRND.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6991428.00
LRND.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6187887.00
LRND.DE income_statement (annual, 2023-12-31) — Net Income: -49438919.00
LRND.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49438919.00
LRND.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49438919.00
LRND.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49438919.00
LRND.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49438919.00
LRND.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -49438919.00
LRND.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49438919.00
LRND.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -255398.00
LRND.DE income_statement (annual, 2023-12-31) — Net Interest Income: -737121.00
LRND.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -171512.00
LRND.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -171512.00
LRND.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -737121.00
LRND.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2681532.00
LRND.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2742195.00
LRND.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -158247.00
LRND.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -22583591.00
LRND.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 111547.00
LRND.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -6927244.00
LRND.DE income_statement (annual, 2023-12-31) — Normalized Income: -8737369.07
LRND.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6567077.00
LRND.DE income_statement (annual, 2023-12-31) — Operating Income: -8021481.00
LRND.DE income_statement (annual, 2023-12-31) — Operating Revenue: 32112791.00
LRND.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13075081.00
LRND.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 919310.00
LRND.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
LRND.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1.00
LRND.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2759377.00
LRND.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2072266.00
LRND.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48864279.00
LRND.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
LRND.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 48070476.00
LRND.DE balance_sheet (annual, 2023-12-31) — Other Payable: 317566.00
LRND.DE balance_sheet (annual, 2023-12-31) — Other Properties: 3306957.00
LRND.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3141408.00
LRND.DE income_statement (annual, 2023-12-31) — Other Special Charges: 48070476.00
LRND.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00