speb/financial-data huggingface dataset:
LSA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -426259.00
LSA.AX income_statement (annual, 2023-06-30) — Pretax Income: -374421.00
LSA.AX balance_sheet (annual, 2023-06-30) — Receivables: 59396.00
LSA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -4183235.00
LSA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 131901270.00
LSA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6525566.00
LSA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6525566.00
LSA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LSA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LSA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LSA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6600149.00
LSA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6525566.00
LSA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6525566.00
LSA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 74583.00
LSA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3172994.00
LSA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LSA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3352572.00
LSA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1801195.00
LSA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 152101.00
LSA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -30911.00
LSA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 183731105.00
LSA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
LSA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3367759.00
LSA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -963474.00
LSA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -739297.00
LSA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 183818.00
LSA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 16633144.00
LSA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1614668.00
LSA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1614668.00
LSA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1614668.00
LSA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LSA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -963474.00
LSA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -789617.00
LSA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1753091.00
LSA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -825916.00
LSA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 16633144.00
LSA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11603373.00
LSA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1695749.00
LSA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 33661.00
LSA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 33661.00
LSA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 311034.00
LSA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 36302.00
LSA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 36302.00
LSA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 36302.00
LSA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 183731105.00
LSA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
LSA.AX income_statement (annual, 2024-06-30) — EBIT: -1764896.00
LSA.AX income_statement (annual, 2024-06-30) — EBITDA: -1728594.00
LSA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1614668.00
LSA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
LSA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1753091.00
LSA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 932787.00
LSA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 288246.00
LSA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10215887.00
LSA.AX income_statement (annual, 2024-06-30) — Interest Expense: 14427.00
LSA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 14427.00
LSA.AX income_statement (annual, 2024-06-30) — Interest Income: 36299.00
LSA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 36299.00
LSA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 36299.00
LSA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 11603373.00
LSA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -963474.00
LSA.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 183839.00
LSA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 150157.00
LSA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 150157.00
LSA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 39043.00
LSA.AX income_statement (annual, 2024-06-30) — Net Income: -1779323.00
LSA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1779323.00
LSA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1779323.00
LSA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1779323.00
LSA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1779323.00
LSA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1779323.00
LSA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -148839.00
LSA.AX income_statement (annual, 2024-06-30) — Net Interest Income: 21872.00
LSA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 21872.00
LSA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 10184976.00
LSA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -75338.00
LSA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11603373.00
LSA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1728594.00
LSA.AX income_statement (annual, 2024-06-30) — Normalized Income: -1779323.00
LSA.AX income_statement (annual, 2024-06-30) — Operating Income: -1801195.00
LSA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 207573195.00
LSA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 932787.00
LSA.AX income_statement (annual, 2024-06-30) — Other Gand A: 74802.00
LSA.AX balance_sheet (annual, 2024-06-30) — Other Investments: 183839.00
LSA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1476647.00
LSA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 125272.00
LSA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10176844.00
LSA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 81081.00
LSA.AX balance_sheet (annual, 2024-06-30) — Payables: 277373.00
LSA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 277373.00
LSA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -825916.00
LSA.AX income_statement (annual, 2024-06-30) — Pretax Income: -1779323.00
LSA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -148839.00
LSA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -75338.00
LSA.AX balance_sheet (annual, 2024-06-30) — Receivables: 81081.00
LSA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 36302.00
LSA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5962558.00
LSA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 213444.00
LSA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 288246.00
LSA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 207573195.00
LSA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11603373.00
LSA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11603373.00
LSA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LSA.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LSA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LSA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12064564.00
LSA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11603373.00
LSA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 183818.00
LSA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11603373.00
LSA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 461191.00
LSA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10368815.00
LSA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 150157.00
LSA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1384715.00
LSA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 240825393.00
LSA.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
LSA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 240825393.00
LSA.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
LSAA.L income_statement (annual, 2021-12-31) — Basic Average Shares: 47251936.00
LSAA.L income_statement (annual, 2021-12-31) — Basic EPS: 0.31
LSAA.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 47251936.00
LSAA.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.31
LSAA.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -732000.00
LSAA.L income_statement (annual, 2021-12-31) — Other Operating Expenses: -102000.00
LSAA.L income_statement (annual, 2022-12-31) — +Operating Expense: 6051000.00
LSAA.L income_statement (annual, 2022-12-31) — +Total Revenue: 6650000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 213000.00
LSAA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 49826784.00
LSAA.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
LSAA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12026000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 498000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35907000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 35907000.00
LSAA.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LSAA.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -909000.00
LSAA.L cash_flow (annual, 2022-12-31) — Change In Payable: 574000.00
LSAA.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1261000.00
LSAA.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2926000.00
LSAA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2000000.00
LSAA.L cash_flow (annual, 2022-12-31) — Changes In Cash: 23881000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Common Stock: 498000.00
LSAA.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
LSAA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109913000.00
LSAA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 49826784.00
LSAA.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
LSAA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 599000.00
LSAA.L cash_flow (annual, 2022-12-31) — End Cash Position: 35907000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62742000.00
LSAA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
LSAA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 23881000.00
LSAA.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3518000.00
LSAA.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1426000.00
LSAA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 6051000.00
LSAA.L income_statement (annual, 2022-12-31) — Interest Expense: 972000.00
LSAA.L income_statement (annual, 2022-12-31) — Interest Income: 240000.00
LSAA.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -972000.00
LSAA.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -972000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 62742000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 62742000.00
LSAA.L income_statement (annual, 2022-12-31) — Net Income: 599000.00
LSAA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 599000.00
LSAA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 599000.00
LSAA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 599000.00
LSAA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 599000.00
LSAA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 599000.00
LSAA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 599000.00
LSAA.L income_statement (annual, 2022-12-31) — Net Interest Income: -732000.00
LSAA.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
LSAA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 109913000.00
LSAA.L income_statement (annual, 2022-12-31) — Normalized Income: 599000.00
LSAA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23881000.00
LSAA.L income_statement (annual, 2022-12-31) — Operating Revenue: 6650000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49826784.00
LSAA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22736000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Other Payable: 1522000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Payables: 1522000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5264000.00
LSAA.L income_statement (annual, 2022-12-31) — Pretax Income: 599000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Receivables: 9461000.00
LSAA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 6051000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Share Issued: 49826784.00
LSAA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109913000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 109913000.00
LSAA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LSAA.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LSAA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LSAA.L balance_sheet (annual, 2022-12-31) — Total Assets: 113374000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109913000.00
LSAA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3461000.00
LSAA.L income_statement (annual, 2023-12-31) — +Operating Expense: 4476000.00
LSAA.L income_statement (annual, 2023-12-31) — +Total Revenue: 8776000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 213000.00
LSAA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 49826784.00
LSAA.L income_statement (annual, 2023-12-31) — Basic EPS: 0.09
LSAA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35907000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 498000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12157000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 12157000.00
LSAA.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3000000.00
LSAA.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -936000.00
LSAA.L cash_flow (annual, 2023-12-31) — Change In Payable: -137000.00
LSAA.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1650000.00
LSAA.L cash_flow (annual, 2023-12-31) — Change In Receivables: -18364000.00
LSAA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -17787000.00
LSAA.L cash_flow (annual, 2023-12-31) — Changes In Cash: -23750000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Common Stock: 498000.00
LSAA.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3000000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111213000.00
LSAA.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LSAA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 49826784.00
LSAA.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
LSAA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4300000.00
LSAA.L cash_flow (annual, 2023-12-31) — End Cash Position: 12157000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70005000.00
LSAA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3000000.00
LSAA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -20750000.00
LSAA.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7398000.00
LSAA.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8561000.00
LSAA.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 4476000.00
LSAA.L income_statement (annual, 2023-12-31) — Interest Expense: 2488000.00
LSAA.L income_statement (annual, 2023-12-31) — Interest Income: 220000.00
LSAA.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2372000.00
LSAA.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
LSAA.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 70005000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 70005000.00
LSAA.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LSAA.L income_statement (annual, 2023-12-31) — Net Income: 4300000.00
LSAA.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4300000.00
LSAA.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4300000.00
LSAA.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4300000.00
LSAA.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4300000.00
LSAA.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4300000.00
LSAA.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4300000.00
LSAA.L income_statement (annual, 2023-12-31) — Net Interest Income: -2268000.00
LSAA.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LSAA.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
LSAA.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111213000.00
LSAA.L income_statement (annual, 2023-12-31) — Normalized Income: 4300000.00
LSAA.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20750000.00
LSAA.L income_statement (annual, 2023-12-31) — Operating Revenue: 8776000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49826784.00
LSAA.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2507000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Other Payable: 1385000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Payables: 1385000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3614000.00
LSAA.L income_statement (annual, 2023-12-31) — Pretax Income: 4300000.00
LSAA.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LSAA.L balance_sheet (annual, 2023-12-31) — Receivables: 27825000.00
LSAA.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LSAA.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LSAA.L income_statement (annual, 2023-12-31) — Selling General And Administration: 4476000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Share Issued: 49826784.00
LSAA.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111213000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111213000.00
LSAA.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LSAA.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LSAA.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LSAA.L balance_sheet (annual, 2023-12-31) — Total Assets: 113601000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 111213000.00
LSAA.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2388000.00
LSAA.L income_statement (annual, 2024-12-31) — +Operating Expense: 3833000.00
LSAA.L income_statement (annual, 2024-12-31) — +Total Revenue: 7082000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 257000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 257000.00
LSAA.L income_statement (annual, 2024-12-31) — Basic Average Shares: 48007839.00
LSAA.L income_statement (annual, 2024-12-31) — Basic EPS: 0.07
LSAA.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12157000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Capital Stock: 454000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 454000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9242000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9242000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9242000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9242000.00
LSAA.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3000000.00
LSAA.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3000.00
LSAA.L cash_flow (annual, 2024-12-31) — Change In Payable: -792000.00
LSAA.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 315000.00
LSAA.L cash_flow (annual, 2024-12-31) — Change In Receivables: 12077000.00
LSAA.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 11597000.00
LSAA.L cash_flow (annual, 2024-12-31) — Changes In Cash: -2915000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Common Stock: 454000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 454000.00
LSAA.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3000000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 103651000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 103651000.00
LSAA.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -7848000.00
LSAA.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 48007839.00
LSAA.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
LSAA.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3286000.00
LSAA.L cash_flow (annual, 2024-12-31) — End Cash Position: 9242000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76955000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76955000.00
LSAA.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10848000.00
LSAA.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 15973000.00
LSAA.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4797000.00
LSAA.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9177000.00
LSAA.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3833000.00
LSAA.L income_statement (annual, 2024-12-31) — Interest Expense: 2439000.00
LSAA.L income_statement (annual, 2024-12-31) — Interest Income: 337000.00
LSAA.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2439000.00
LSAA.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8040000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 76955000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 76955000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 76955000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 76955000.00
LSAA.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7848000.00
LSAA.L income_statement (annual, 2024-12-31) — Net Income: 3286000.00
LSAA.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3286000.00
LSAA.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3286000.00
LSAA.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3286000.00
LSAA.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3286000.00
LSAA.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3286000.00
LSAA.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3286000.00
LSAA.L income_statement (annual, 2024-12-31) — Net Interest Income: -2102000.00
LSAA.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8040000.00
LSAA.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
LSAA.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103651000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103651000.00
LSAA.L income_statement (annual, 2024-12-31) — Normalized Income: 3286000.00
LSAA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15973000.00
LSAA.L income_statement (annual, 2024-12-31) — Operating Revenue: 7082000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45402943.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45402943.00
LSAA.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1268000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Other Payable: 593000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 593000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Payables: 593000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Payables: 593000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3299000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3299000.00
LSAA.L income_statement (annual, 2024-12-31) — Pretax Income: 3249000.00
LSAA.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20127000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Receivables: 15748000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Receivables: 15748000.00
LSAA.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7848000.00
LSAA.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 12087000.00
LSAA.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3833000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Share Issued: 45402943.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 45402943.00
LSAA.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 103651000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 103651000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103651000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 103651000.00
LSAA.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LSAA.L income_statement (annual, 2024-12-31) — Tax Provision: -37000.00
LSAA.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LSAA.L balance_sheet (annual, 2024-12-31) — Total Assets: 105244000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 105244000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 103651000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 103651000.00
LSAA.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1593000.00
LSAA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1593000.00
LSAA.L income_statement (annual, 2025-12-31) — +Operating Expense: 3920000.00
LSAA.L income_statement (annual, 2025-12-31) — +Total Revenue: 10775000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 270000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 270000.00
LSAA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9242000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 441000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 441000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9646000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9646000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9646000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9646000.00
LSAA.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2000000.00
LSAA.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
LSAA.L cash_flow (annual, 2025-12-31) — Change In Payable: 224000.00
LSAA.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -210000.00
LSAA.L cash_flow (annual, 2025-12-31) — Change In Receivables: 1108000.00
LSAA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1122000.00
LSAA.L cash_flow (annual, 2025-12-31) — Changes In Cash: 404000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Common Stock: 441000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 441000.00
LSAA.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2000000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 106282000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106282000.00
LSAA.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -2224000.00
LSAA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6855000.00
LSAA.L cash_flow (annual, 2025-12-31) — End Cash Position: 9646000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79304000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79304000.00
LSAA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4224000.00
LSAA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 4682000.00
LSAA.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2563000.00
LSAA.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3440000.00
LSAA.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3920000.00
LSAA.L income_statement (annual, 2025-12-31) — Interest Expense: 2248000.00
LSAA.L income_statement (annual, 2025-12-31) — Interest Income: 417000.00
LSAA.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2248000.00
LSAA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -54000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 79304000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 79304000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 79304000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 79304000.00
LSAA.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2224000.00
LSAA.L income_statement (annual, 2025-12-31) — Net Income: 6855000.00
LSAA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6855000.00
LSAA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6855000.00
LSAA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6855000.00
LSAA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6855000.00
LSAA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6855000.00
LSAA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6855000.00
LSAA.L income_statement (annual, 2025-12-31) — Net Interest Income: -1831000.00
LSAA.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -54000.00
LSAA.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
LSAA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 106282000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 106282000.00
LSAA.L income_statement (annual, 2025-12-31) — Normalized Income: 6855000.00
LSAA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4682000.00
LSAA.L income_statement (annual, 2025-12-31) — Operating Revenue: 10775000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44143469.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44143469.00
LSAA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1516000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Other Payable: 817000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 817000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Payables: 817000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Payables: 817000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3509000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3509000.00
LSAA.L income_statement (annual, 2025-12-31) — Pretax Income: 6855000.00
LSAA.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15954000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Receivables: 15640000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Receivables: 15640000.00
LSAA.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2224000.00
LSAA.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 15900000.00
LSAA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3920000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Share Issued: 44143469.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 44143469.00
LSAA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 106282000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 106282000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 106282000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 106282000.00
LSAA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LSAA.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LSAA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LSAA.L balance_sheet (annual, 2025-12-31) — Total Assets: 108099000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 108099000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 106282000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 106282000.00
LSAA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1817000.00
LSAA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1817000.00
LSAK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 76297000.00
LSAK cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -1000.00
LSAK cash_flow (annual, 2021-06-30) — Change In Interest Payable: -1000.00
LSAK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 53000.00
LSAK income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -13000.00
LSAK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 472000.00
LSAK income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 49304000.00
LSAK balance_sheet (annual, 2021-06-30) — Held To Maturity Securities: 0.00
LSAK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 53000.00
LSAK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
LSAK balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 3890000.00
LSAK balance_sheet (annual, 2021-06-30) — Preferred Stock: 0.00
LSAK income_statement (annual, 2022-06-30) — +Operating Expense: 82568000.00
LSAK income_statement (annual, 2022-06-30) — +Total Revenue: 222609000.00
LSAK balance_sheet (annual, 2022-06-30) — Accounts Payable: 18572000.00
LSAK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 13904000.00
LSAK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -35249000.00
LSAK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 327891000.00
LSAK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -509000.00
LSAK cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
LSAK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 76297000.00
LSAK income_statement (annual, 2022-06-30) — Basic Average Shares: 58364000.00
LSAK income_statement (annual, 2022-06-30) — Basic EPS: -0.75
LSAK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 223765000.00
LSAK cash_flow (annual, 2022-06-30) — Capital Expenditure: -4558000.00
LSAK cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4558000.00
LSAK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 7325000.00
LSAK balance_sheet (annual, 2022-06-30) — Capital Stock: 79512000.00
LSAK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 43940000.00
LSAK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 43940000.00
LSAK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 122259000.00
LSAK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -193688000.00
LSAK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -37198000.00
LSAK cash_flow (annual, 2022-06-30) — Change In Account Payable: -8851000.00
LSAK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 9000.00
LSAK cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 1087000.00
LSAK cash_flow (annual, 2022-06-30) — Change In Interest Payable: 9000.00
LSAK cash_flow (annual, 2022-06-30) — Change In Inventory: -4820000.00
LSAK cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -2324000.00
LSAK cash_flow (annual, 2022-06-30) — Change In Payable: -7764000.00
LSAK cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -7764000.00
LSAK cash_flow (annual, 2022-06-30) — Change In Receivables: 9055000.00
LSAK cash_flow (annual, 2022-06-30) — Change In Tax Payable: 1087000.00
LSAK cash_flow (annual, 2022-06-30) — Change In Working Capital: -5853000.00
LSAK cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 11102000.00
LSAK cash_flow (annual, 2022-06-30) — Changes In Cash: -108627000.00
LSAK balance_sheet (annual, 2022-06-30) — Common Stock: 79512000.00
LSAK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 314349000.00
LSAK cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
LSAK income_statement (annual, 2022-06-30) — Cost Of Revenue: 168317000.00
LSAK balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 9948000.00
LSAK balance_sheet (annual, 2022-06-30) — Current Assets: 217732000.00
LSAK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2498000.00
LSAK balance_sheet (annual, 2022-06-30) — Current Debt: 73022000.00
LSAK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 75520000.00
LSAK balance_sheet (annual, 2022-06-30) — Current Liabilities: 145870000.00
LSAK balance_sheet (annual, 2022-06-30) — Current Provisions: 7365000.00
LSAK cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 7575000.00
LSAK income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 7575000.00
LSAK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7575000.00
LSAK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7575000.00
LSAK income_statement (annual, 2022-06-30) — Diluted Average Shares: 58364000.00
LSAK income_statement (annual, 2022-06-30) — Diluted EPS: -0.75
LSAK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -43006000.00
LSAK cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 155000.00
LSAK income_statement (annual, 2022-06-30) — EBIT: -34071000.00
LSAK income_statement (annual, 2022-06-30) — EBITDA: -26496000.00
LSAK income_statement (annual, 2022-06-30) — Earnings From Equity Interest Net Of Tax: -3649000.00
LSAK cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 3649000.00
LSAK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -10338000.00
LSAK cash_flow (annual, 2022-06-30) — End Cash Position: 104800000.00
LSAK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 122259000.00
LSAK balance_sheet (annual, 2022-06-30) — Finished Goods: 31633000.00
LSAK cash_flow (annual, 2022-06-30) — Free Cash Flow: -41756000.00
LSAK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -720000.00
LSAK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 376000.00
LSAK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -2849000.00
LSAK income_statement (annual, 2022-06-30) — Gain On Sale Of Business: -376000.00
LSAK income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 4411000.00
LSAK balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -168840000.00
LSAK balance_sheet (annual, 2022-06-30) — Goodwill: 162657000.00
LSAK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 319359000.00
LSAK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 14413000.00
LSAK balance_sheet (annual, 2022-06-30) — Gross PPE: 66994000.00
LSAK income_statement (annual, 2022-06-30) — Gross Profit: 54292000.00
LSAK balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 0.00
LSAK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
LSAK cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1138000.00
LSAK balance_sheet (annual, 2022-06-30) — Income Tax Payable: 2140000.00
LSAK income_statement (annual, 2022-06-30) — Interest Expense: 5829000.00
LSAK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5829000.00
LSAK income_statement (annual, 2022-06-30) — Interest Income: 2089000.00
LSAK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2089000.00
LSAK cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5817000.00
LSAK balance_sheet (annual, 2022-06-30) — Inventory: 34226000.00
LSAK balance_sheet (annual, 2022-06-30) — Invested Capital: 522213000.00
LSAK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -193688000.00
LSAK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 76297000.00
LSAK balance_sheet (annual, 2022-06-30) — Investments And Advances: 82529000.00
LSAK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 649713000.00
LSAK balance_sheet (annual, 2022-06-30) — Line Of Credit: 66218000.00
LSAK balance_sheet (annual, 2022-06-30) — Loans Receivable: 33892000.00
LSAK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 4827000.00
LSAK balance_sheet (annual, 2022-06-30) — Long Term Debt: 134842000.00
LSAK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 139669000.00
LSAK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 78851000.00
LSAK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5581000.00
LSAK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 5861000.00
LSAK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 43573000.00
LSAK balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
LSAK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -189904000.00
LSAK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
LSAK balance_sheet (annual, 2022-06-30) — Net Debt: 163924000.00
LSAK income_statement (annual, 2022-06-30) — Net Income: -43876000.00
LSAK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -43006000.00
LSAK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -43876000.00
LSAK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
LSAK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -43876000.00
LSAK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -43876000.00
LSAK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -43876000.00
LSAK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -43876000.00
LSAK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
LSAK income_statement (annual, 2022-06-30) — Net Interest Income: -3740000.00
LSAK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 720000.00
LSAK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 118673000.00
LSAK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 73270000.00
LSAK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3740000.00
LSAK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 2827000.00
LSAK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -4163000.00
LSAK balance_sheet (annual, 2022-06-30) — Net PPE: 31745000.00
LSAK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 4217000.00
LSAK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 45403000.00
LSAK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -5010000.00
LSAK balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3776000.00
LSAK balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 54211000.00
LSAK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3776000.00
LSAK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 54211000.00
LSAK income_statement (annual, 2022-06-30) — Normalized EBITDA: -18612000.00
LSAK income_statement (annual, 2022-06-30) — Normalized Income: -38199520.00
LSAK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -37198000.00
LSAK cash_flow (annual, 2022-06-30) — Operating Gains Losses: 456000.00
LSAK income_statement (annual, 2022-06-30) — Operating Income: -28276000.00
LSAK income_statement (annual, 2022-06-30) — Operating Revenue: 222609000.00
LSAK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 62324321.00
LSAK balance_sheet (annual, 2022-06-30) — Other Current Assets: 15916000.00
LSAK balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 6804000.00
LSAK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 15276000.00
LSAK balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -168840000.00
LSAK income_statement (annual, 2022-06-30) — Other Income Expense: -7884000.00
LSAK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 156702000.00
LSAK balance_sheet (annual, 2022-06-30) — Other Investments: 371000.00
LSAK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 260000.00
LSAK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1424000.00
LSAK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2466000.00
LSAK balance_sheet (annual, 2022-06-30) — Other Payable: 16204000.00
LSAK balance_sheet (annual, 2022-06-30) — Other Properties: 23421000.00
LSAK balance_sheet (annual, 2022-06-30) — Other Receivables: 14994000.00
LSAK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
LSAK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: -870000.00
LSAK balance_sheet (annual, 2022-06-30) — Payables: 37761000.00
LSAK balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 47709000.00
LSAK balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
LSAK income_statement (annual, 2022-06-30) — Pretax Income: -39900000.00
LSAK cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 759000.00
LSAK income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 0.00
LSAK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1589000.00
LSAK cash_flow (annual, 2022-06-30) — Purchase Of Business: -202159000.00
LSAK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
LSAK balance_sheet (annual, 2022-06-30) — Raw Materials: 2446000.00
LSAK balance_sheet (annual, 2022-06-30) — Receivables: 62790000.00
LSAK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 168317000.00
LSAK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7575000.00
LSAK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -531040000.00
LSAK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00