speb/financial-data huggingface dataset:
LOCO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -192000.00
LOCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2401000.00
LOCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2154000.00
LOCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2328000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 304000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 302498000.00
LOCO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LOCO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5066000.00
LOCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 96747000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27904000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 25878000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16496000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16496000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 546000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 75602000.00
LOCO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1259000.00
LOCO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1259000.00
LOCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4314000.00
LOCO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4314000.00
LOCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4314000.00
LOCO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4314000.00
LOCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29691297.00
LOCO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
LOCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8157000.00
LOCO income_statement (quarterly, 2026-03-31) — EBIT: 12217000.00
LOCO income_statement (quarterly, 2026-03-31) — EBITDA: 16531000.00
LOCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3900000.00
LOCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5088000.00
LOCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2760000.00
LOCO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -96000.00
LOCO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12794000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 248674000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 310562000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 438612000.00
LOCO income_statement (quarterly, 2026-03-31) — Gross Profit: 29435000.00
LOCO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 14000.00
LOCO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LOCO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3597000.00
LOCO income_statement (quarterly, 2026-03-31) — Interest Expense: 731000.00
LOCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 731000.00
LOCO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 726000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 32000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Inventory: 1693000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 346498000.00
LOCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10248000.00
LOCO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LOCO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12323000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 172477000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44000000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 216477000.00
LOCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LOCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7064000.00
LOCO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LOCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 40100000.00
LOCO income_statement (quarterly, 2026-03-31) — Net Income: 8157000.00
LOCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8157000.00
LOCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8157000.00
LOCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8157000.00
LOCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8157000.00
LOCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8157000.00
LOCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8157000.00
LOCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -731000.00
LOCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7064000.00
LOCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7064000.00
LOCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -731000.00
LOCO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -210000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 266774000.00
LOCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10248000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8064000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 227000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14518000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 227000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8910000.00
LOCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16641000.00
LOCO income_statement (quarterly, 2026-03-31) — Normalized Income: 8235100.00
LOCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13008000.00
LOCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 96000.00
LOCO income_statement (quarterly, 2026-03-31) — Operating Income: 12327000.00
LOCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 126182000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30455298.00
LOCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 859000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11120000.00
LOCO income_statement (quarterly, 2026-03-31) — Other Gand A: 12794000.00
LOCO income_statement (quarterly, 2026-03-31) — Other Income Expense: -110000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61888000.00
LOCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 48000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5680000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 254678000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Payables: 19536000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47440000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LOCO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5702000.00
LOCO income_statement (quarterly, 2026-03-31) — Pretax Income: 11486000.00
LOCO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2186000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LOCO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10248000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Receivables: 13724000.00
LOCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 96747000.00
LOCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4314000.00
LOCO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 27330000.00
LOCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7064000.00
LOCO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LOCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 51711000.00
LOCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12794000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 30455298.00
LOCO income_statement (quarterly, 2026-03-31) — Special Income Charges: -110000.00
LOCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1288000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 302498000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8064000.00
LOCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -31900.00
LOCO income_statement (quarterly, 2026-03-31) — Tax Provision: 3329000.00
LOCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
LOCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 609121000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 346498000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 232973000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 302498000.00
LOCO income_statement (quarterly, 2026-03-31) — Total Expenses: 113855000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 306623000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 583243000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 231021000.00
LOCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12217000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9938000.00
LOCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -110000.00
LOCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -110000.00
LOCO balance_sheet (quarterly, 2026-03-31) — Working Capital: -49724000.00
LOD.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3258.00
LOD.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 3258.00
LOD.V cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -27901.00
LOD.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 3712142.00
LOD.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 3258.00
LOD.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3258.00
LOD.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -69000.00
LOD.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 13858.00
LOD.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 207335.00
LOD.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -42135.00
LOD.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 219500.00
LOD.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2030089.00
LOD.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1027864.00
LOD.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3258.00
LOD.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 91048.00
LOD.V cash_flow (annual, 2021-12-31) — Sale Of Business: 20668.00
LOD.V income_statement (annual, 2021-12-31) — Special Income Charges: -91048.00
LOD.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LOD.V income_statement (annual, 2022-12-31) — +Operating Expense: 2309457.00
LOD.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LOD.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3948442.00
LOD.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7515.00
LOD.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7515.00
LOD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 17793766.00
LOD.V income_statement (annual, 2022-12-31) — Basic EPS: -0.20
LOD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2661825.00
LOD.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2153743.00
LOD.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2153743.00
LOD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 38720420.00
LOD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1369179.00
LOD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1435402.00
LOD.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LOD.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1369179.00
LOD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1188822.00
LOD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1084432.00
LOD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1397036.00
LOD.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 27268.00
LOD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 30604.00
LOD.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 380349.00
LOD.V cash_flow (annual, 2022-12-31) — Change In Receivables: 65540.00
LOD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 503761.00
LOD.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1292646.00
LOD.V balance_sheet (annual, 2022-12-31) — Common Stock: 38720420.00
LOD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20531225.00
LOD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1530000.00
LOD.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 7515.00
LOD.V balance_sheet (annual, 2022-12-31) — Current Assets: 1712529.00
LOD.V balance_sheet (annual, 2022-12-31) — Current Debt: 3917893.00
LOD.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3917893.00
LOD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 6502743.00
LOD.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3917893.00
LOD.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7515.00
LOD.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7515.00
LOD.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LOD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 17793766.00
LOD.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
LOD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3017056.00
LOD.V income_statement (annual, 2022-12-31) — EBIT: -2444964.00
LOD.V income_statement (annual, 2022-12-31) — EBITDA: -2444964.00
LOD.V cash_flow (annual, 2022-12-31) — End Cash Position: 1369179.00
LOD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1188822.00
LOD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3550779.00
LOD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -168706.00
LOD.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LOD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2309457.00
LOD.V balance_sheet (annual, 2022-12-31) — Gross PPE: 25335505.00
LOD.V income_statement (annual, 2022-12-31) — Gross Profit: -7515.00
LOD.V income_statement (annual, 2022-12-31) — Interest Expense: 572092.00
LOD.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 572092.00
LOD.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -296973.00
LOD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 24449118.00
LOD.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1084432.00
LOD.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1530000.00
LOD.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LOD.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 7149546.00
LOD.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14066.00
LOD.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -212500.00
LOD.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1530000.00
LOD.V balance_sheet (annual, 2022-12-31) — Net Debt: 2548714.00
LOD.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 40347.00
LOD.V income_statement (annual, 2022-12-31) — Net Income: -3017056.00
LOD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3017056.00
LOD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3017056.00
LOD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3017056.00
LOD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3017056.00
LOD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3017056.00
LOD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3017056.00
LOD.V income_statement (annual, 2022-12-31) — Net Interest Income: -572092.00
LOD.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1251811.00
LOD.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LOD.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -572092.00
LOD.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -44205.00
LOD.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30000.00
LOD.V balance_sheet (annual, 2022-12-31) — Net PPE: 25335505.00
LOD.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2153743.00
LOD.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LOD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20531225.00
LOD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2276258.00
LOD.V income_statement (annual, 2022-12-31) — Normalized Income: -2848350.00
LOD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1397036.00
LOD.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 40347.00
LOD.V income_statement (annual, 2022-12-31) — Operating Income: -2316972.00
LOD.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LOD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21458221.00
LOD.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3917893.00
LOD.V income_statement (annual, 2022-12-31) — Other Gand A: 1844438.00
LOD.V income_statement (annual, 2022-12-31) — Other Income Expense: -127992.00
LOD.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 538893.00
LOD.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40714.00
LOD.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -40714.00
LOD.V balance_sheet (annual, 2022-12-31) — Other Properties: 18185959.00
LOD.V balance_sheet (annual, 2022-12-31) — Other Receivables: 25000.00
LOD.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 66223.00
LOD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2584850.00
LOD.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 202132.00
LOD.V income_statement (annual, 2022-12-31) — Pretax Income: -3017056.00
LOD.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LOD.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -212500.00
LOD.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LOD.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2153743.00
LOD.V balance_sheet (annual, 2022-12-31) — Receivables: 74995.00
LOD.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7515.00
LOD.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7515.00
LOD.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LOD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -22137637.00
LOD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 465019.00
LOD.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LOD.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 1251811.00
LOD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2309457.00
LOD.V balance_sheet (annual, 2022-12-31) — Share Issued: 21458221.00
LOD.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LOD.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LOD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 465019.00
LOD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20531225.00
LOD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20531225.00
LOD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LOD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LOD.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 49995.00
LOD.V balance_sheet (annual, 2022-12-31) — Total Assets: 27048034.00
LOD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 20531225.00
LOD.V balance_sheet (annual, 2022-12-31) — Total Debt: 3917893.00
LOD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20531225.00
LOD.V income_statement (annual, 2022-12-31) — Total Expenses: 2316972.00
LOD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6516809.00
LOD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25335505.00
LOD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14066.00
LOD.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2945056.00
LOD.V income_statement (annual, 2022-12-31) — Total Unusual Items: -168706.00
LOD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -168706.00
LOD.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 72000.00
LOD.V balance_sheet (annual, 2022-12-31) — Working Capital: -4790214.00
LOD.V income_statement (annual, 2023-12-31) — +Operating Expense: 1457875.00
LOD.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LOD.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4149403.00
LOD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 22077354.00
LOD.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
LOD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1369179.00
LOD.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -687925.00
LOD.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -687925.00
LOD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 40380154.00
LOD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23638.00
LOD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71862.00
LOD.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LOD.V balance_sheet (annual, 2023-12-31) — Cash Financial: 23638.00
LOD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 458818.00
LOD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -995025.00
LOD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -809334.00
LOD.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -633.00
LOD.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -633.00
LOD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 416960.00
LOD.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 25797.00
LOD.V cash_flow (annual, 2023-12-31) — Change In Receivables: 5456.00
LOD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 447580.00
LOD.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1345541.00
LOD.V balance_sheet (annual, 2023-12-31) — Common Stock: 40380154.00
LOD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21572229.00
LOD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 125000.00
LOD.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 68723.00
LOD.V balance_sheet (annual, 2023-12-31) — Current Assets: 264736.00
LOD.V balance_sheet (annual, 2023-12-31) — Current Debt: 3435701.00
LOD.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3435701.00
LOD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4922693.00
LOD.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 403642.00
LOD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 22077354.00
LOD.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
LOD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -819691.00
LOD.V income_statement (annual, 2023-12-31) — EBIT: -273230.00
LOD.V income_statement (annual, 2023-12-31) — EBITDA: -273230.00
LOD.V cash_flow (annual, 2023-12-31) — End Cash Position: 23638.00
LOD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 458818.00
LOD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1497259.00
LOD.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -143667.00
LOD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 189084.00
LOD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1457875.00
LOD.V balance_sheet (annual, 2023-12-31) — Gross PPE: 26244467.00
LOD.V income_statement (annual, 2023-12-31) — Gross Profit: -68723.00
LOD.V income_statement (annual, 2023-12-31) — Interest Expense: 546461.00
LOD.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 546461.00
LOD.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -161869.00
LOD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 25007930.00
LOD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -995025.00
LOD.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
LOD.V balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
LOD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 125000.00
LOD.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
LOD.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 7149546.00
LOD.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 2935701.00
LOD.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2935701.00
LOD.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
LOD.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14282.00
LOD.V balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LOD.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LOD.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -375100.00
LOD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 125000.00
LOD.V balance_sheet (annual, 2023-12-31) — Net Debt: 3412063.00
LOD.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -63417.00
LOD.V income_statement (annual, 2023-12-31) — Net Income: -819691.00
LOD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -819691.00
LOD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -819691.00
LOD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -819691.00
LOD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -819691.00
LOD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -819691.00
LOD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -819691.00
LOD.V income_statement (annual, 2023-12-31) — Net Interest Income: -546461.00
LOD.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LOD.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000.00
LOD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -546461.00
LOD.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4313.00
LOD.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 68000.00
LOD.V balance_sheet (annual, 2023-12-31) — Net PPE: 26244467.00
LOD.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
LOD.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 500000.00
LOD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21572229.00
LOD.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
LOD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1526598.00
LOD.V income_statement (annual, 2023-12-31) — Normalized Income: -2073059.00
LOD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -809334.00
LOD.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -207084.00
LOD.V income_statement (annual, 2023-12-31) — Operating Income: -1526598.00
LOD.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LOD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27676502.00
LOD.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3435701.00
LOD.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 403642.00
LOD.V income_statement (annual, 2023-12-31) — Other Gand A: 1256914.00
LOD.V income_statement (annual, 2023-12-31) — Other Income Expense: 1253368.00
LOD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -449100.00
LOD.V balance_sheet (annual, 2023-12-31) — Other Properties: 19094921.00
LOD.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48224.00
LOD.V income_statement (annual, 2023-12-31) — Other Special Charges: -1064284.00
LOD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1083350.00
LOD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 148335.00
LOD.V income_statement (annual, 2023-12-31) — Pretax Income: -819691.00
LOD.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -375100.00
LOD.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
LOD.V balance_sheet (annual, 2023-12-31) — Receivables: 44539.00
LOD.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68723.00
LOD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -22957328.00
LOD.V income_statement (annual, 2023-12-31) — Salaries And Wages: 200961.00
LOD.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LOD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1457875.00
LOD.V balance_sheet (annual, 2023-12-31) — Share Issued: 27676502.00
LOD.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 500000.00
LOD.V income_statement (annual, 2023-12-31) — Special Income Charges: 1064284.00
LOD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 200961.00
LOD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21572229.00
LOD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21572229.00
LOD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LOD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LOD.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 44539.00
LOD.V balance_sheet (annual, 2023-12-31) — Total Assets: 26509204.00
LOD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 21572229.00
LOD.V balance_sheet (annual, 2023-12-31) — Total Debt: 3435701.00
LOD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21572229.00
LOD.V income_statement (annual, 2023-12-31) — Total Expenses: 1526598.00
LOD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4936975.00
LOD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26244467.00
LOD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14282.00
LOD.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2088379.00
LOD.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1253368.00
LOD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1253368.00
LOD.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 18000.00
LOD.V balance_sheet (annual, 2023-12-31) — Working Capital: -4657957.00
LOD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37846293.00
LOD.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
LOD.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 5882.00
LOD.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 256992.00
LOD.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 76316.00
LOD.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -55668.00
LOD.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 461884.00
LOD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37846293.00
LOD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
LOD.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
LOD.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3546353.00
LOD.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3546353.00
LOD.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14500.00
LOD.V income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
LOD.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4340.00
LOD.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 5882.00
LOD.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 121639.00
LOD.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 35000.00
LOD.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
LOD.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LOD.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
LOD.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 150819.00
LOD.V income_statement (annual, 2024-12-31) — +Operating Expense: 2744577.00
LOD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 892001.00
LOD.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LOD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LOD.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5060289.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5060289.00
LOD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 35560530.00
LOD.V income_statement (annual, 2024-12-31) — Basic EPS: -0.11
LOD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23638.00
LOD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 260657.00
LOD.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -956566.00
LOD.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -624768.00
LOD.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -406566.00
LOD.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -74768.00
LOD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 43049570.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 43049570.00
LOD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 309182.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 309182.00
LOD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 342182.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 342182.00
LOD.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LOD.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LOD.V balance_sheet (annual, 2024-12-31) — Cash Financial: 309182.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 309182.00
LOD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5579793.00
LOD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3975868.00
LOD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3235899.00
LOD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2822225.00
LOD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2058350.00
LOD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1104616.00
LOD.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
LOD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 384274.00
LOD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 14544.00
LOD.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -37929.00
LOD.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -35225.00
LOD.V cash_flow (annual, 2024-12-31) — Change In Receivables: -127098.00
LOD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -56179.00
LOD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 219247.00
LOD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -76860.00
LOD.V cash_flow (annual, 2024-12-31) — Changes In Cash: 285544.00
LOD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 48525.00
LOD.V balance_sheet (annual, 2024-12-31) — Common Stock: 43049570.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 43049570.00
LOD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19652155.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19652155.00
LOD.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6150584.00
LOD.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3604884.00
LOD.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 372148.00
LOD.V balance_sheet (annual, 2024-12-31) — Current Assets: 1035233.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1035233.00
LOD.V balance_sheet (annual, 2024-12-31) — Current Debt: 4117179.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 4117179.00
LOD.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4117179.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4117179.00
LOD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7071458.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7071458.00
LOD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 35560530.00
LOD.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
LOD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3882872.00
LOD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1331249.00
LOD.V income_statement (annual, 2024-12-31) — EBIT: -3287378.00
LOD.V income_statement (quarterly, 2024-12-31) — EBIT: -924028.00
LOD.V income_statement (annual, 2024-12-31) — EBITDA: -3287378.00
LOD.V income_statement (quarterly, 2024-12-31) — EBITDA: -924028.00
LOD.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
LOD.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
LOD.V cash_flow (annual, 2024-12-31) — End Cash Position: 309182.00
LOD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 309182.00
LOD.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5579793.00
LOD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3975868.00
LOD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3014916.00
LOD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1729886.00
LOD.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -74530.00
LOD.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -132773.00
LOD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -176107.00
LOD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -81089.00
LOD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2744577.00
LOD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1173207.00
LOD.V balance_sheet (annual, 2024-12-31) — Gross PPE: 24971872.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24971872.00
LOD.V income_statement (annual, 2024-12-31) — Gross Profit: -372148.00
LOD.V income_statement (annual, 2024-12-31) — Interest Expense: 612212.00
LOD.V income_statement (quarterly, 2024-12-31) — Interest Expense: 423939.00
LOD.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 612212.00
LOD.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 423939.00
LOD.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -44772.00
LOD.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 370984.00
LOD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 23769334.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23769334.00
LOD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3235899.00
LOD.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2822225.00
LOD.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 2016468.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2016468.00
LOD.V balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2016468.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2016468.00
LOD.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6150584.00
LOD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3604884.00
LOD.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 7149546.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7149546.00
LOD.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2016468.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2016468.00
LOD.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14554.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 14554.00
LOD.V balance_sheet (annual, 2024-12-31) — Minority Interest: 2253053.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2253053.00
LOD.V income_statement (annual, 2024-12-31) — Minority Interests: 16718.00
LOD.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1896910.00
LOD.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1799810.00
LOD.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6150584.00
LOD.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3604884.00
LOD.V balance_sheet (annual, 2024-12-31) — Net Debt: 3807997.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 3807997.00
LOD.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 231751.00
LOD.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 195478.00
LOD.V income_statement (annual, 2024-12-31) — Net Income: -3882872.00
LOD.V income_statement (quarterly, 2024-12-31) — Net Income: -1331249.00
LOD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3882872.00
LOD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1331249.00
LOD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3899590.00
LOD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1347967.00
LOD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3882872.00
LOD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1331249.00
LOD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3882872.00
LOD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1331249.00
LOD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3899590.00
LOD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1347967.00
LOD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3899590.00
LOD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1347967.00
LOD.V income_statement (annual, 2024-12-31) — Net Interest Income: -612212.00
LOD.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -8183.00
LOD.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15224.00
LOD.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LOD.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000.00
LOD.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LOD.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -612212.00
LOD.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8183.00
LOD.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26019.00
LOD.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
LOD.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -397647.00
LOD.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -472415.00
LOD.V balance_sheet (annual, 2024-12-31) — Net PPE: 24971872.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 24971872.00
LOD.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -550000.00
LOD.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -500000.00
LOD.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LOD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19652155.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19652155.00
LOD.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 550000.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 550000.00
LOD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3111271.00
LOD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -842939.00
LOD.V income_statement (annual, 2024-12-31) — Normalized Income: -3706765.00
LOD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1250160.00
LOD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2058350.00
LOD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1105118.00
LOD.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 157221.00
LOD.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 62705.00
LOD.V income_statement (annual, 2024-12-31) — Operating Income: -3116725.00
LOD.V income_statement (quarterly, 2024-12-31) — Operating Income: -1264149.00
LOD.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LOD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LOD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39977415.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 39977415.00
LOD.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4117179.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4117179.00
LOD.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 931035.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 931035.00
LOD.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 500000.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 500000.00
LOD.V income_statement (annual, 2024-12-31) — Other Gand A: 2286155.00
LOD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1100783.00
LOD.V income_statement (annual, 2024-12-31) — Other Income Expense: -170653.00
LOD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -75635.00
LOD.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1006350.00
LOD.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 401819.00
LOD.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 417647.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 417647.00
LOD.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5454.00
LOD.V balance_sheet (annual, 2024-12-31) — Other Properties: 17822326.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 17822326.00
LOD.V balance_sheet (annual, 2024-12-31) — Other Receivables: 335150.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 335150.00
LOD.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33000.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 33000.00
LOD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2023244.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2023244.00