speb/financial-data huggingface dataset:
LARK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -136000.00
LARK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 837000.00
LARK cash_flow (annual, 2025-12-31) — Deferred Tax: -136000.00
LARK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 837000.00
LARK cash_flow (annual, 2025-12-31) — Depreciation: 1280000.00
LARK cash_flow (quarterly, 2025-12-31) — Depreciation: 325000.00
LARK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2228000.00
LARK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 549000.00
LARK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 948000.00
LARK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 224000.00
LARK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2228000.00
LARK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 549000.00
LARK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 948000.00
LARK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 224000.00
LARK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6118861.00
LARK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6073867.00
LARK income_statement (annual, 2025-12-31) — Diluted EPS: 3.07
LARK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.77
LARK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18775000.00
LARK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4740000.00
LARK cash_flow (annual, 2025-12-31) — End Cash Position: 20982000.00
LARK cash_flow (quarterly, 2025-12-31) — End Cash Position: 20982000.00
LARK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 441000.00
LARK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17700000.00
LARK cash_flow (annual, 2025-12-31) — Free Cash Flow: 21029000.00
LARK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2646000.00
LARK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 103000.00
LARK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 101000.00
LARK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -81000.00
LARK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -17000.00
LARK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -103000.00
LARK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -101000.00
LARK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5685000.00
LARK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5685000.00
LARK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25507000.00
LARK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6815000.00
LARK balance_sheet (annual, 2025-12-31) — Goodwill: 32377000.00
LARK balance_sheet (quarterly, 2025-12-31) — Goodwill: 32377000.00
LARK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 37556000.00
LARK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 37556000.00
LARK balance_sheet (annual, 2025-12-31) — Gross PPE: 35953000.00
LARK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35953000.00
LARK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 3789000.00
LARK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 3789000.00
LARK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 356000.00
LARK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3424000.00
LARK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 464000.00
LARK income_statement (annual, 2025-12-31) — Interest Expense: 25331000.00
LARK income_statement (quarterly, 2025-12-31) — Interest Expense: 6048000.00
LARK income_statement (annual, 2025-12-31) — Interest Income: 81016000.00
LARK income_statement (quarterly, 2025-12-31) — Interest Income: 20837000.00
LARK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25294000.00
LARK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5921000.00
LARK balance_sheet (annual, 2025-12-31) — Invested Capital: 192849000.00
LARK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 192849000.00
LARK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21368000.00
LARK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 11869000.00
LARK balance_sheet (annual, 2025-12-31) — Investments And Advances: 357702000.00
LARK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 357702000.00
LARK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 839823000.00
LARK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 142928000.00
LARK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5063000.00
LARK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5063000.00
LARK balance_sheet (annual, 2025-12-31) — Long Term Debt: 32218000.00
LARK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32218000.00
LARK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32218000.00
LARK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32218000.00
LARK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 839823000.00
LARK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 142928000.00
LARK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -882302000.00
LARK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -222844000.00
LARK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8532000.00
LARK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8532000.00
LARK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LARK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LARK balance_sheet (annual, 2025-12-31) — Net Debt: 8018000.00
LARK balance_sheet (quarterly, 2025-12-31) — Net Debt: 8018000.00
LARK income_statement (annual, 2025-12-31) — Net Income: 18775000.00
LARK income_statement (quarterly, 2025-12-31) — Net Income: 4740000.00
LARK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18775000.00
LARK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4740000.00
LARK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18775000.00
LARK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4740000.00
LARK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18775000.00
LARK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4740000.00
LARK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18775000.00
LARK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4740000.00
LARK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18775000.00
LARK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4740000.00
LARK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18775000.00
LARK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4740000.00
LARK income_statement (annual, 2025-12-31) — Net Interest Income: 55685000.00
LARK income_statement (quarterly, 2025-12-31) — Net Interest Income: 14789000.00
LARK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 38691000.00
LARK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5826000.00
LARK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -42479000.00
LARK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -79916000.00
LARK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -42479000.00
LARK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -79916000.00
LARK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1093000.00
LARK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
LARK balance_sheet (annual, 2025-12-31) — Net PPE: 19325000.00
LARK balance_sheet (quarterly, 2025-12-31) — Net PPE: 19325000.00
LARK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -199000.00
LARK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -184000.00
LARK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 123075000.00
LARK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 123075000.00
LARK income_statement (annual, 2025-12-31) — Normalized Income: 19064936.23
LARK income_statement (quarterly, 2025-12-31) — Normalized Income: 4740000.00
LARK income_statement (annual, 2025-12-31) — Occupancy And Equipment: 5153000.00
LARK income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1293000.00
LARK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21634000.00
LARK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2866000.00
LARK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3153000.00
LARK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -841000.00
LARK income_statement (annual, 2025-12-31) — Operating Revenue: 70636000.00
LARK income_statement (quarterly, 2025-12-31) — Operating Revenue: 18688000.00
LARK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6074381.00
LARK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6074381.00
LARK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5685000.00
LARK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5685000.00
LARK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5179000.00
LARK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5179000.00
LARK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -591000.00
LARK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -886000.00
LARK income_statement (annual, 2025-12-31) — Other Non Interest Expense: 10319000.00
LARK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2653000.00
LARK balance_sheet (annual, 2025-12-31) — Other Properties: 662000.00
LARK balance_sheet (quarterly, 2025-12-31) — Other Properties: 662000.00
LARK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 39146000.00
LARK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39146000.00
LARK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LARK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LARK income_statement (annual, 2025-12-31) — Pretax Income: 23053000.00
LARK income_statement (quarterly, 2025-12-31) — Pretax Income: 5928000.00
LARK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LARK income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2950000.00
LARK income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 919000.00
LARK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -68106000.00
LARK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -33858000.00
LARK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -605000.00
LARK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -220000.00
LARK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2228000.00
LARK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 549000.00
LARK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -882302000.00
LARK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -222844000.00
LARK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LARK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LARK balance_sheet (annual, 2025-12-31) — Retained Earnings: 63658000.00
LARK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 63658000.00
LARK income_statement (annual, 2025-12-31) — Salaries And Wages: 25507000.00
LARK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6815000.00
LARK cash_flow (annual, 2025-12-31) — Sale Of Investment: 106797000.00
LARK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 39684000.00
LARK cash_flow (annual, 2025-12-31) — Sale Of PPE: 406000.00
LARK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 36000.00
LARK income_statement (annual, 2025-12-31) — Selling General And Administration: 25507000.00
LARK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6815000.00
LARK balance_sheet (annual, 2025-12-31) — Share Issued: 6074381.00
LARK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6074381.00
LARK income_statement (annual, 2025-12-31) — Special Income Charges: -356000.00
LARK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 359000.00
LARK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 80000.00
LARK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 160631000.00
LARK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 160631000.00
LARK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 123075000.00
LARK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 123075000.00
LARK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -66063.77
LARK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LARK income_statement (annual, 2025-12-31) — Tax Provision: 4278000.00
LARK income_statement (quarterly, 2025-12-31) — Tax Provision: 1188000.00
LARK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
LARK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
LARK balance_sheet (annual, 2025-12-31) — Total Assets: 1606642000.00
LARK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1606642000.00
LARK balance_sheet (annual, 2025-12-31) — Total Capitalization: 192849000.00
LARK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 192849000.00
LARK balance_sheet (annual, 2025-12-31) — Total Debt: 32218000.00
LARK balance_sheet (quarterly, 2025-12-31) — Total Debt: 32218000.00
LARK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 160631000.00
LARK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 160631000.00
LARK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1446011000.00
LARK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1446011000.00
LARK income_statement (annual, 2025-12-31) — Total Unusual Items: -356000.00
LARK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -356000.00
LARK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
LARK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
LARK income_statement (quarterly, 2026-03-31) — +Total Revenue: 18787000.00
LARK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 102675000.00
LARK income_statement (quarterly, 2026-03-31) — Amortization: 228000.00
LARK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 228000.00
LARK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 228000.00
LARK income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 228000.00
LARK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 311970000.00
LARK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6083271.00
LARK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.83
LARK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20982000.00
LARK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -119000.00
LARK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61000.00
LARK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34836000.00
LARK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 34836000.00
LARK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1275000.00
LARK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10188000.00
LARK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 14247000.00
LARK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6825000.00
LARK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7008000.00
LARK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7008000.00
LARK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7370000.00
LARK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -362000.00
LARK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7370000.00
LARK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10884000.00
LARK balance_sheet (quarterly, 2026-03-31) — Common Stock: 61000.00
LARK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1275000.00
LARK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 161611000.00
LARK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -162000.00
LARK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -162000.00
LARK cash_flow (quarterly, 2026-03-31) — Depreciation: 326000.00
LARK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 554000.00
LARK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 228000.00
LARK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 554000.00
LARK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 228000.00
LARK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6139357.00
LARK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.83
LARK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5066000.00
LARK cash_flow (quarterly, 2026-03-31) — End Cash Position: 31866000.00
LARK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10188000.00
LARK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6706000.00
LARK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
LARK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -32000.00
LARK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
LARK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8574000.00
LARK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6323000.00
LARK balance_sheet (quarterly, 2026-03-31) — Goodwill: 32377000.00
LARK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37457000.00
LARK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 472000.00
LARK income_statement (quarterly, 2026-03-31) — Interest Expense: 5225000.00
LARK income_statement (quarterly, 2026-03-31) — Interest Income: 20248000.00
LARK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5299000.00
LARK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 250324000.00
LARK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14247000.00
LARK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 353001000.00
LARK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 185422000.00
LARK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 88713000.00
LARK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 88713000.00
LARK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 185422000.00
LARK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -128927000.00
LARK balance_sheet (quarterly, 2026-03-31) — Net Debt: 53877000.00
LARK income_statement (quarterly, 2026-03-31) — Net Income: 5066000.00
LARK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5066000.00
LARK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5066000.00
LARK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5066000.00
LARK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5066000.00
LARK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5066000.00
LARK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5066000.00
LARK income_statement (quarterly, 2026-03-31) — Net Interest Income: 15023000.00
LARK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1094000.00
LARK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 56495000.00
LARK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 56495000.00
LARK balance_sheet (quarterly, 2026-03-31) — Net PPE: 19118000.00
LARK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 213000.00
LARK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124154000.00
LARK income_statement (quarterly, 2026-03-31) — Normalized Income: 5066000.00
LARK income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1450000.00
LARK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6825000.00
LARK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -917000.00
LARK income_statement (quarterly, 2026-03-31) — Operating Revenue: 18787000.00
LARK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6098324.00
LARK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8574000.00
LARK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5080000.00
LARK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2173000.00
LARK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3133000.00
LARK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 40559000.00
LARK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LARK income_statement (quarterly, 2026-03-31) — Pretax Income: 6319000.00
LARK income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 764000.00
LARK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -19080000.00
LARK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -119000.00
LARK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 554000.00
LARK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -128927000.00
LARK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 67449000.00
LARK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6323000.00
LARK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20174000.00
LARK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 332000.00
LARK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6323000.00
LARK balance_sheet (quarterly, 2026-03-31) — Share Issued: 6098324.00
LARK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 78000.00
LARK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 161611000.00
LARK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 124154000.00
LARK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LARK income_statement (quarterly, 2026-03-31) — Tax Provision: 1253000.00
LARK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
LARK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1605787000.00
LARK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 250324000.00
LARK balance_sheet (quarterly, 2026-03-31) — Total Debt: 88713000.00
LARK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 161611000.00
LARK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1444176000.00
LASA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 404588000.00
LASA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1371267000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 169103000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 185576000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -947224000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 419761000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4250000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3841000.00
LASA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 50295283.00
LASA.NS income_statement (annual, 2022-03-31) — Basic EPS: -1.06
LASA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 48062000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 483310000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 501012000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 110656000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 172166000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 110656000.00
LASA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 57609000.00
LASA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 35742000.00
LASA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -68213000.00
LASA.NS cash_flow (annual, 2022-03-31) — Change In Payable: 32110000.00
LASA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -37516000.00
LASA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 35882000.00
LASA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 62594000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 501012000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1578829000.00
LASA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
LASA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 45783000.00
LASA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 943429000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 662984000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 201709000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 201709000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 447497000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 60201000.00
LASA.NS cash_flow (annual, 2022-03-31) — Depreciation: 145109000.00
LASA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 145109000.00
LASA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 145109000.00
LASA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 145109000.00
LASA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 50295283.00
LASA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -1.06
LASA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -53313000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 48000.00
LASA.NS income_statement (annual, 2022-03-31) — EBIT: -61146000.00
LASA.NS income_statement (annual, 2022-03-31) — EBITDA: 83963000.00
LASA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 110656000.00
LASA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -403000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 5367000.00
LASA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 92116000.00
LASA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 50985000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 167615000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 189167000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1250931000.00
LASA.NS income_statement (annual, 2022-03-31) — Gross Profit: 427838000.00
LASA.NS income_statement (annual, 2022-03-31) — Interest Expense: 245000.00
LASA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 245000.00
LASA.NS income_statement (annual, 2022-03-31) — Interest Income: 838000.00
LASA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 838000.00
LASA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -403000.00
LASA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 955000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Inventory: 114977000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1780538000.00
LASA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -29119000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3841000.00
LASA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
LASA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
LASA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 96779000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
LASA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
LASA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
LASA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
LASA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6257000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1525447000.00
LASA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
LASA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 91053000.00
LASA.NS income_statement (annual, 2022-03-31) — Net Income: -53313000.00
LASA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -53313000.00
LASA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -53313000.00
LASA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -53313000.00
LASA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -53313000.00
LASA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17211000.00
LASA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -53313000.00
LASA.NS income_statement (annual, 2022-03-31) — Net Interest Income: 190000.00
LASA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -55914000.00
LASA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
LASA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
LASA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 190000.00
LASA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1250931000.00
LASA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 25840000.00
LASA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
LASA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1411214000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 59116000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6257000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6326000.00
LASA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 161626000.00
LASA.NS income_statement (annual, 2022-03-31) — Normalized Income: 14130884.59
LASA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 92116000.00
LASA.NS income_statement (annual, 2022-03-31) — Operating Income: 23250000.00
LASA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1371267000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40672668.00
LASA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1368000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2506000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1079614000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 44653000.00
LASA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -80927000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -5000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
LASA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 128000.00
LASA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 114988000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 12095000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1205148000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 500000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 61510000.00
LASA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 77663000.00
LASA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LASA.NS balance_sheet (annual, 2022-03-31) — Payables: 181246000.00
LASA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 787000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 188897000.00
LASA.NS income_statement (annual, 2022-03-31) — Pretax Income: -61391000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LASA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
LASA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 78147000.00
LASA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 943429000.00
LASA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 145109000.00
LASA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1976000.00
LASA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1976000.00
LASA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
LASA.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
LASA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 142286000.00
LASA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 25840000.00
LASA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 20124000.00
LASA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 71109000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 40672668.00
LASA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
LASA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
LASA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -77663000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1578829000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1411214000.00
LASA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10219115.41
LASA.NS income_statement (annual, 2022-03-31) — Tax Provision: -8078000.00
LASA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
LASA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 52000.00
LASA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -25945000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2091698000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1578829000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 201709000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1578829000.00
LASA.NS income_statement (annual, 2022-03-31) — Total Expenses: 1348017000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 512869000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1428713000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 65372000.00
LASA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 403000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
LASA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -77663000.00
LASA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -77663000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 31463000.00
LASA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 215487000.00
LASA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 411940000.00
LASA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1295678000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 94274000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24778000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1065391000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 419761000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5132000.00
LASA.NS income_statement (annual, 2023-03-31) — Amortization: 14380000.00
LASA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14380000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3871000.00
LASA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 50101239.00
LASA.NS income_statement (annual, 2023-03-31) — Basic EPS: -7.71
LASA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 110656000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 334292000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 501012000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7995000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21779000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 7995000.00
LASA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -24053000.00
LASA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -14229000.00
LASA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3232000.00
LASA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -74829000.00
LASA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 160680000.00
LASA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 91828000.00
LASA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -102661000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 501012000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1182860000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 46447000.00
LASA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1064724000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 392204000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 217699000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 217699000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 427279000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 101425000.00
LASA.NS cash_flow (annual, 2023-03-31) — Depreciation: 119810000.00
LASA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 134190000.00
LASA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 134190000.00
LASA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 119810000.00
LASA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 50101239.00
LASA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -7.71
LASA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -386207000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 115000.00
LASA.NS income_statement (annual, 2023-03-31) — EBIT: -381113000.00
LASA.NS income_statement (annual, 2023-03-31) — EBITDA: -246923000.00
LASA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7995000.00
LASA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -41606000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 57875000.00
LASA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -173004000.00
LASA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 35706000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 308235000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29910000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1993187000.00
LASA.NS income_statement (annual, 2023-03-31) — Gross Profit: 230954000.00
LASA.NS income_statement (annual, 2023-03-31) — Interest Expense: 41538000.00
LASA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41538000.00
LASA.NS income_statement (annual, 2023-03-31) — Interest Income: 274000.00
LASA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 274000.00
LASA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -41606000.00
LASA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18047000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Inventory: 139030000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1400559000.00
LASA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 111949000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3871000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 96779000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
LASA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
LASA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6060000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1497126000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 209704000.00
LASA.NS income_statement (annual, 2023-03-31) — Net Income: -386207000.00
LASA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -386207000.00
LASA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -386207000.00
LASA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -386207000.00
LASA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -386207000.00
LASA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -223685000.00
LASA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -386207000.00
LASA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -41625000.00
LASA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 45573000.00
LASA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -41625000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 927796000.00
LASA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 48329000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 874625000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22353000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6060000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6444000.00
LASA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -54678000.00
LASA.NS income_statement (annual, 2023-03-31) — Normalized Income: -210538742.47
LASA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -173004000.00
LASA.NS income_statement (annual, 2023-03-31) — Operating Income: -180986000.00
LASA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1295678000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 50101239.00
LASA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -5000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3774000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 681847000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 185273000.00
LASA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -175406000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -3000.00
LASA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8625000.00
LASA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 111059000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 8861000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 18543000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 500000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13784000.00
LASA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 192245000.00
LASA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LASA.NS balance_sheet (annual, 2023-03-31) — Payables: 103250000.00
LASA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 505000.00
LASA.NS income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 0.00
LASA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 204499000.00
LASA.NS income_statement (annual, 2023-03-31) — Pretax Income: -422651000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LASA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
LASA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 62129000.00
LASA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1064724000.00
LASA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 134190000.00
LASA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2722000.00
LASA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2722000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2123000.00
LASA.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
LASA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -253683000.00
LASA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 48329000.00
LASA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16949000.00
LASA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 52655000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 50101239.00
LASA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -192245000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1182860000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 874625000.00
LASA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16576742.47
LASA.NS income_statement (annual, 2023-03-31) — Tax Provision: -36444000.00
LASA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
LASA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -433000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1638549000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1182860000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 217699000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1182860000.00
LASA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1476664000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 455689000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1246345000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28410000.00
LASA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 361000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
LASA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -192245000.00
LASA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -192245000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 19026000.00
LASA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -35075000.00
LASA.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
LASA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 376242000.00
LASA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1043350000.00
LASA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 140536000.00
LASA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35870000.00
LASA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1123301000.00