speb/financial-data huggingface dataset:
LTR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 12299000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 122869000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 141102000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 26357000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Payables: 127979000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 127979000.00
LTR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -53111000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2811000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2767000.00
LTR.AX income_statement (annual, 2024-06-30) — Pretax Income: -64912000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Properties: 189940000.00
LTR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -15057000.00
LTR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -665729000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Receivables: 5573000.00
LTR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1379000.00
LTR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -109000.00
LTR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -11192000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -196390000.00
LTR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 27771000.00
LTR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 46830000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2425005000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 770072000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 770072000.00
LTR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LTR.AX income_statement (annual, 2024-06-30) — Tax Provision: 6000.00
LTR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
LTR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1384924000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1087736000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 460914000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 770072000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 614852000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1204474000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 477339000.00
LTR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 414000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 1204000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 42937000.00
LTR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 199435000.00
LTR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 297565000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 22856000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22856000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 9190000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9190000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -175569000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -175569000.00
LTR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2426438000.00
LTR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.08
LTR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 122949000.00
LTR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -330689000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 143491000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 143491000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 955358000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 955358000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 155575000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 155575000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 181932000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 181932000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 155575000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 155575000.00
LTR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 362602000.00
LTR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -330689000.00
LTR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 713000.00
LTR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 32626000.00
LTR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -312689000.00
LTR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 302119000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 955358000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 955358000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 580574000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 580574000.00
LTR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -5000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 361868000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 361868000.00
LTR.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 284055000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 219268000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 219268000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 8104000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8104000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Current Debt: 364992000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 364992000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 373096000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 373096000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 498990000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 498990000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 338524000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 338524000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 34488000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 34488000.00
LTR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 159173000.00
LTR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 159173000.00
LTR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 159173000.00
LTR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2426438000.00
LTR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.08
LTR.AX income_statement (annual, 2025-06-30) — EBIT: -157840000.00
LTR.AX income_statement (annual, 2025-06-30) — EBITDA: 1333000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 134000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 134000.00
LTR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 155575000.00
LTR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 362602000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -524000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -524000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 139000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 139000.00
LTR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -329976000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5851000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5851000.00
LTR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 38654000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1519129000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1519129000.00
LTR.AX income_statement (annual, 2025-06-30) — Gross Profit: 13510000.00
LTR.AX income_statement (annual, 2025-06-30) — Interest Expense: 35255000.00
LTR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 35255000.00
LTR.AX income_statement (annual, 2025-06-30) — Interest Income: 11388000.00
LTR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 11388000.00
LTR.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -14477000.00
LTR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 11283000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Inventory: 24884000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 24884000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1268182000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1268182000.00
LTR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -330689000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 700000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 700000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 713000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 713000.00
LTR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 387286000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 135387000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 135387000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 322616000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 322616000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 458003000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 458003000.00
LTR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 387286000.00
LTR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2476000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 25840000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25840000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 740966000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 740966000.00
LTR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -5000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 532033000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 532033000.00
LTR.AX income_statement (annual, 2025-06-30) — Net Income: -193277000.00
LTR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -193277000.00
LTR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -193277000.00
LTR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -193277000.00
LTR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -193277000.00
LTR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -193277000.00
LTR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -35676000.00
LTR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 384810000.00
LTR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 384810000.00
LTR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -35676000.00
LTR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -7726000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1343560000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1343560000.00
LTR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -330689000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 580574000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 580574000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 134000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 134000.00
LTR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 1333000.00
LTR.AX income_statement (annual, 2025-06-30) — Normalized Income: -193277000.00
LTR.AX income_statement (annual, 2025-06-30) — Operating Income: -185925000.00
LTR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 297565000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2429405000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2429405000.00
LTR.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -1361000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 26468000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 26468000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 6236000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6236000.00
LTR.AX income_statement (annual, 2025-06-30) — Other Gand A: 15354000.00
LTR.AX income_statement (annual, 2025-06-30) — Other Income Expense: 28506000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 24884000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 24884000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Other Investments: 13000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 13000.00
LTR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 28506000.00
LTR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1608000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 65328000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 65328000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 149301000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 149301000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 26357000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 26357000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Payables: 88184000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 88184000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 88184000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 88184000.00
LTR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -311328000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3222000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3222000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3262000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3262000.00
LTR.AX income_statement (annual, 2025-06-30) — Pretax Income: -193095000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Properties: 266994000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Properties: 266994000.00
LTR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -330689000.00
LTR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 302119000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Receivables: 9190000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 9190000.00
LTR.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 284055000.00
LTR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 159173000.00
LTR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2476000.00
LTR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -5000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -380635000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -380635000.00
LTR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 23300000.00
LTR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 38654000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2429405000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2429405000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 580574000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 580574000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 580574000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 580574000.00
LTR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LTR.AX income_statement (annual, 2025-06-30) — Tax Provision: 182000.00
LTR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
LTR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1563541000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1563541000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 903190000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 903190000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 831099000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 831099000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 580574000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 580574000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 982967000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 982967000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1344273000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1344273000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 483977000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 483977000.00
LTR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 11809000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 700000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 700000.00
LTR.AX balance_sheet (annual, 2025-06-30) — Working Capital: -279722000.00
LTR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -279722000.00
LTRN income_statement (annual, 2021-12-31) — Basic Average Shares: 10904927.00
LTRN income_statement (annual, 2021-12-31) — Basic EPS: -1.13
LTRN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 68999994.00
LTRN income_statement (annual, 2021-12-31) — Diluted Average Shares: 10904927.00
LTRN income_statement (annual, 2021-12-31) — Diluted EPS: -1.13
LTRN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 68999994.00
LTRN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LTRN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LTRN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
LTRN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
LTRN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
LTRN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4783816.00
LTRN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -939666.00
LTRN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
LTRN cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -939666.00
LTRN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1990953.00
LTRN cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
LTRN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -939666.00
LTRN balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
LTRN income_statement (annual, 2022-12-31) — +Operating Expense: 14432753.00
LTRN income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LTRN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95691194.00
LTRN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 81870.00
LTRN income_statement (annual, 2022-12-31) — Basic Average Shares: 10850579.00
LTRN income_statement (annual, 2022-12-31) — Basic EPS: -1.31
LTRN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52524295.00
LTRN cash_flow (annual, 2022-12-31) — Capital Expenditure: -27844.00
LTRN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52890.00
LTRN balance_sheet (annual, 2022-12-31) — Capital Stock: 1086.00
LTRN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37201786.00
LTRN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55196085.00
LTRN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1271000.00
LTRN balance_sheet (annual, 2022-12-31) — Cash Financial: 35930786.00
LTRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2182498.00
LTRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 179268.00
LTRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12767492.00
LTRN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
LTRN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -158402.00
LTRN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 580359.00
LTRN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1033820.00
LTRN cash_flow (annual, 2022-12-31) — Change In Working Capital: -611863.00
LTRN cash_flow (annual, 2022-12-31) — Changes In Cash: -14770722.00
LTRN balance_sheet (annual, 2022-12-31) — Common Stock: 1086.00
LTRN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56038024.00
LTRN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LTRN cash_flow (annual, 2022-12-31) — Common Stock Payments: -2482286.00
LTRN balance_sheet (annual, 2022-12-31) — Current Assets: 58722737.00
LTRN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52890.00
LTRN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52890.00
LTRN balance_sheet (annual, 2022-12-31) — Current Liabilities: 2798297.00
LTRN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10081.00
LTRN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10081.00
LTRN income_statement (annual, 2022-12-31) — Diluted Average Shares: 10850579.00
LTRN income_statement (annual, 2022-12-31) — Diluted EPS: -1.31
LTRN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14259946.00
LTRN income_statement (annual, 2022-12-31) — EBIT: -14432753.00
LTRN income_statement (annual, 2022-12-31) — EBITDA: -14422672.00
LTRN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10607.00
LTRN cash_flow (annual, 2022-12-31) — End Cash Position: 37742966.00
LTRN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2182498.00
LTRN cash_flow (annual, 2022-12-31) — Free Cash Flow: -12795336.00
LTRN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 128922.00
LTRN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -371386.00
LTRN income_statement (annual, 2022-12-31) — General And Administrative Expense: 5829799.00
LTRN balance_sheet (annual, 2022-12-31) — Gross PPE: 95695.00
LTRN income_statement (annual, 2022-12-31) — Interest Income: 204355.00
LTRN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 204355.00
LTRN balance_sheet (annual, 2022-12-31) — Invested Capital: 56038024.00
LTRN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 179268.00
LTRN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LTRN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
LTRN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LTRN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2482286.00
LTRN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 58598.00
LTRN income_statement (annual, 2022-12-31) — Net Income: -14259946.00
LTRN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14259946.00
LTRN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14259946.00
LTRN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14259946.00
LTRN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14259946.00
LTRN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14259946.00
LTRN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14259946.00
LTRN income_statement (annual, 2022-12-31) — Net Interest Income: 204355.00
LTRN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 207112.00
LTRN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 204355.00
LTRN balance_sheet (annual, 2022-12-31) — Net PPE: 95695.00
LTRN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27844.00
LTRN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -2482286.00
LTRN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56038024.00
LTRN income_statement (annual, 2022-12-31) — Normalized EBITDA: -14422672.00
LTRN income_statement (annual, 2022-12-31) — Normalized Income: -14259946.00
LTRN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12767492.00
LTRN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 187520.00
LTRN income_statement (annual, 2022-12-31) — Operating Income: -14432753.00
LTRN income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LTRN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10857040.00
LTRN balance_sheet (annual, 2022-12-31) — Other Current Assets: 2985472.00
LTRN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -371386.00
LTRN income_statement (annual, 2022-12-31) — Other Gand A: 5829799.00
LTRN income_statement (annual, 2022-12-31) — Other Income Expense: -31548.00
LTRN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 144600.00
LTRN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17889.00
LTRN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -31548.00
LTRN balance_sheet (annual, 2022-12-31) — Other Properties: 95695.00
LTRN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17994299.00
LTRN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2745407.00
LTRN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LTRN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -2482286.00
LTRN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2985472.00
LTRN income_statement (annual, 2022-12-31) — Pretax Income: -14259946.00
LTRN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 299788.00
LTRN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3912570.00
LTRN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27844.00
LTRN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10081.00
LTRN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2482286.00
LTRN income_statement (annual, 2022-12-31) — Research And Development: 8602954.00
LTRN balance_sheet (annual, 2022-12-31) — Restricted Cash: 541180.00
LTRN balance_sheet (annual, 2022-12-31) — Retained Earnings: -39282870.00
LTRN cash_flow (annual, 2022-12-31) — Sale Of Investment: 4119682.00
LTRN income_statement (annual, 2022-12-31) — Selling General And Administration: 5829799.00
LTRN balance_sheet (annual, 2022-12-31) — Share Issued: 10857040.00
LTRN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1187745.00
LTRN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56038024.00
LTRN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56038024.00
LTRN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LTRN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LTRN balance_sheet (annual, 2022-12-31) — Total Assets: 58836321.00
LTRN balance_sheet (annual, 2022-12-31) — Total Capitalization: 56038024.00
LTRN balance_sheet (annual, 2022-12-31) — Total Debt: 52890.00
LTRN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56038024.00
LTRN income_statement (annual, 2022-12-31) — Total Expenses: 14432753.00
LTRN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2798297.00
LTRN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 113584.00
LTRN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTRN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14432753.00
LTRN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 492501.00
LTRN balance_sheet (annual, 2022-12-31) — Working Capital: 55924440.00
LTRN income_statement (annual, 2023-12-31) — +Operating Expense: 17877570.00
LTRN income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LTRN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 96258726.00
LTRN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -173086.00
LTRN income_statement (annual, 2023-12-31) — Basic Average Shares: 10842365.00
LTRN income_statement (annual, 2023-12-31) — Basic EPS: -1.47
LTRN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37742966.00
LTRN cash_flow (annual, 2023-12-31) — Capital Expenditure: -18734.00
LTRN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 234471.00
LTRN balance_sheet (annual, 2023-12-31) — Capital Stock: 1072.00
LTRN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21937749.00
LTRN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41302672.00
LTRN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 20881000.00
LTRN balance_sheet (annual, 2023-12-31) — Cash Financial: 1056749.00
LTRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -499997.00
LTRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -930210.00
LTRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -14346548.00
LTRN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7980.00
LTRN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -159255.00
LTRN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -236181.00
LTRN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 941440.00
LTRN cash_flow (annual, 2023-12-31) — Change In Working Capital: 538024.00
LTRN cash_flow (annual, 2023-12-31) — Changes In Cash: -15776755.00
LTRN balance_sheet (annual, 2023-12-31) — Common Stock: 1072.00
LTRN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40907934.00
LTRN cash_flow (annual, 2023-12-31) — Common Stock Payments: -499997.00
LTRN balance_sheet (annual, 2023-12-31) — Current Assets: 43341325.00
LTRN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 172975.00
LTRN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 172975.00
LTRN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2678186.00
LTRN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14615.00
LTRN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14615.00
LTRN income_statement (annual, 2023-12-31) — Diluted Average Shares: 10842365.00
LTRN income_statement (annual, 2023-12-31) — Diluted EPS: -1.47
LTRN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15961534.00
LTRN income_statement (annual, 2023-12-31) — EBIT: -17877570.00
LTRN income_statement (annual, 2023-12-31) — EBITDA: -17862955.00
LTRN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -28462.00
LTRN cash_flow (annual, 2023-12-31) — End Cash Position: 21937749.00
LTRN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -499997.00
LTRN cash_flow (annual, 2023-12-31) — Free Cash Flow: -14365282.00
LTRN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 115840.00
LTRN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -107460.00
LTRN income_statement (annual, 2023-12-31) — General And Administrative Expense: 5983255.00
LTRN balance_sheet (annual, 2023-12-31) — Gross PPE: 280422.00
LTRN income_statement (annual, 2023-12-31) — Interest Income: 765388.00
LTRN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 765388.00
LTRN balance_sheet (annual, 2023-12-31) — Invested Capital: 40907934.00
LTRN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -930210.00
LTRN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61496.00
LTRN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 61496.00
LTRN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -499997.00
LTRN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11500.00
LTRN income_statement (annual, 2023-12-31) — Net Income: -15961534.00
LTRN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15961534.00
LTRN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15961534.00
LTRN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15961534.00
LTRN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15961534.00
LTRN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15961534.00
LTRN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15961534.00
LTRN income_statement (annual, 2023-12-31) — Net Interest Income: 765388.00
LTRN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -911476.00
LTRN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 765388.00
LTRN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -499997.00
LTRN balance_sheet (annual, 2023-12-31) — Net PPE: 280422.00
LTRN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18734.00
LTRN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40907934.00
LTRN income_statement (annual, 2023-12-31) — Normalized EBITDA: -17862955.00
LTRN income_statement (annual, 2023-12-31) — Normalized Income: -15961534.00
LTRN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14346548.00
LTRN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 127340.00
LTRN income_statement (annual, 2023-12-31) — Operating Income: -17877570.00
LTRN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LTRN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10721192.00
LTRN balance_sheet (annual, 2023-12-31) — Other Current Assets: 2038653.00
LTRN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -107460.00
LTRN income_statement (annual, 2023-12-31) — Other Gand A: 5983255.00
LTRN income_statement (annual, 2023-12-31) — Other Income Expense: 1150648.00
LTRN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 160228.00
LTRN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25869.00
LTRN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1150648.00
LTRN balance_sheet (annual, 2023-12-31) — Other Properties: 280422.00
LTRN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19364923.00
LTRN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2505211.00
LTRN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LTRN income_statement (annual, 2023-12-31) — Pretax Income: -15961534.00
LTRN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LTRN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8196143.00
LTRN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18734.00
LTRN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14615.00
LTRN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -499997.00
LTRN income_statement (annual, 2023-12-31) — Research And Development: 11894315.00
LTRN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LTRN balance_sheet (annual, 2023-12-31) — Retained Earnings: -55244404.00
LTRN cash_flow (annual, 2023-12-31) — Sale Of Investment: 7284667.00
LTRN income_statement (annual, 2023-12-31) — Selling General And Administration: 5983255.00
LTRN balance_sheet (annual, 2023-12-31) — Share Issued: 10721192.00
LTRN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1067515.00
LTRN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40907934.00
LTRN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40907934.00
LTRN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LTRN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LTRN balance_sheet (annual, 2023-12-31) — Total Assets: 43647616.00
LTRN balance_sheet (annual, 2023-12-31) — Total Capitalization: 40907934.00
LTRN balance_sheet (annual, 2023-12-31) — Total Debt: 234471.00
LTRN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40907934.00
LTRN income_statement (annual, 2023-12-31) — Total Expenses: 17877570.00
LTRN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2739682.00
LTRN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 306291.00
LTRN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 61496.00
LTRN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17877570.00
LTRN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LTRN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -119650.00
LTRN balance_sheet (annual, 2023-12-31) — Working Capital: 40663139.00
LTRN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10763351.00
LTRN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.42
LTRN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3028.00
LTRN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10763351.00
LTRN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.42
LTRN income_statement (annual, 2024-12-31) — +Operating Expense: 22216437.00
LTRN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LTRN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 97058323.00
LTRN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -238574.00
LTRN income_statement (annual, 2024-12-31) — Basic Average Shares: 10762319.00
LTRN income_statement (annual, 2024-12-31) — Basic EPS: -1.93
LTRN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21937749.00
LTRN cash_flow (annual, 2024-12-31) — Capital Expenditure: -12595.00
LTRN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3083.00
LTRN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 243657.00
LTRN balance_sheet (annual, 2024-12-31) — Capital Stock: 1078.00
LTRN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7511079.00
LTRN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24013063.00
LTRN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6619476.00
LTRN balance_sheet (annual, 2024-12-31) — Cash Financial: 891603.00
LTRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 66710.00
LTRN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LTRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3369368.00
LTRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17813201.00
LTRN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10869.00
LTRN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -175715.00
LTRN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1636440.00
LTRN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 778304.00
LTRN cash_flow (annual, 2024-12-31) — Change In Working Capital: 2228160.00
LTRN cash_flow (annual, 2024-12-31) — Changes In Cash: -14377123.00
LTRN balance_sheet (annual, 2024-12-31) — Common Stock: 1078.00
LTRN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21187774.00
LTRN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LTRN balance_sheet (annual, 2024-12-31) — Current Assets: 25247629.00
LTRN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 190814.00
LTRN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 190814.00
LTRN balance_sheet (annual, 2024-12-31) — Current Liabilities: 4331175.00
LTRN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17282.00
LTRN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17282.00
LTRN income_statement (annual, 2024-12-31) — Diluted Average Shares: 10762319.00
LTRN income_statement (annual, 2024-12-31) — Diluted EPS: -1.93
LTRN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20781213.00
LTRN income_statement (annual, 2024-12-31) — EBIT: -22216437.00
LTRN income_statement (annual, 2024-12-31) — EBITDA: -22199155.00
LTRN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -49547.00
LTRN cash_flow (annual, 2024-12-31) — End Cash Position: 7511079.00
LTRN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 66710.00
LTRN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
LTRN cash_flow (annual, 2024-12-31) — Free Cash Flow: -17825796.00
LTRN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9065.00
LTRN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -699.00
LTRN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 153990.00
LTRN income_statement (annual, 2024-12-31) — General And Administrative Expense: 6090747.00
LTRN balance_sheet (annual, 2024-12-31) — Gross PPE: 287425.00
LTRN income_statement (annual, 2024-12-31) — Interest Income: 742355.00
LTRN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 742355.00
LTRN balance_sheet (annual, 2024-12-31) — Invested Capital: 21187774.00
LTRN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3369368.00
LTRN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LTRN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52843.00
LTRN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52843.00
LTRN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52843.00
LTRN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52843.00
LTRN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LTRN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 219729.00
LTRN income_statement (annual, 2024-12-31) — Net Income: -20781213.00
LTRN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20781213.00
LTRN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20781213.00
LTRN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20781213.00
LTRN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20781213.00
LTRN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20781213.00
LTRN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20781213.00
LTRN income_statement (annual, 2024-12-31) — Net Interest Income: 742355.00
LTRN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3381963.00
LTRN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 742355.00
LTRN balance_sheet (annual, 2024-12-31) — Net PPE: 287425.00
LTRN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12595.00
LTRN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21187774.00
LTRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
LTRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
LTRN income_statement (annual, 2024-12-31) — Normalized EBITDA: -22199155.00
LTRN income_statement (annual, 2024-12-31) — Normalized Income: -20781213.00
LTRN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17813201.00
LTRN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 210664.00
LTRN income_statement (annual, 2024-12-31) — Operating Income: -22216437.00
LTRN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LTRN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10784725.00
LTRN balance_sheet (annual, 2024-12-31) — Other Current Assets: 1234566.00
LTRN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 153990.00
LTRN income_statement (annual, 2024-12-31) — Other Gand A: 6090747.00
LTRN income_statement (annual, 2024-12-31) — Other Income Expense: 692869.00
LTRN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 173211.00
LTRN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 36738.00
LTRN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 692869.00
LTRN balance_sheet (annual, 2024-12-31) — Other Properties: 287425.00
LTRN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16501984.00
LTRN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4140361.00
LTRN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LTRN income_statement (annual, 2024-12-31) — Pretax Income: -20781213.00
LTRN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 66710.00
LTRN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LTRN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17275680.00
LTRN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12595.00
LTRN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17282.00
LTRN income_statement (annual, 2024-12-31) — Research And Development: 16125690.00
LTRN balance_sheet (annual, 2024-12-31) — Retained Earnings: -76025617.00
LTRN cash_flow (annual, 2024-12-31) — Sale Of Investment: 20657643.00
LTRN income_statement (annual, 2024-12-31) — Selling General And Administration: 6090747.00
LTRN balance_sheet (annual, 2024-12-31) — Share Issued: 10784725.00
LTRN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 732893.00
LTRN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21187774.00
LTRN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21187774.00
LTRN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LTRN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LTRN balance_sheet (annual, 2024-12-31) — Total Assets: 25571792.00
LTRN balance_sheet (annual, 2024-12-31) — Total Capitalization: 21187774.00
LTRN balance_sheet (annual, 2024-12-31) — Total Debt: 243657.00
LTRN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21187774.00
LTRN income_statement (annual, 2024-12-31) — Total Expenses: 22216437.00
LTRN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4384018.00
LTRN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 324163.00
LTRN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52843.00
LTRN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22216437.00
LTRN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -155624.00
LTRN balance_sheet (annual, 2024-12-31) — Working Capital: 20916454.00
LTRN income_statement (quarterly, 2025-03-31) — +Operating Expense: 4774032.00
LTRN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LTRN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 97206073.00
LTRN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -71373.00