speb/financial-data huggingface dataset:
LITE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 772900000.00
LITE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 267600000.00
LITE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -83600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 657700000.00
LITE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1155300000.00
LITE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 197600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 460100000.00
LITE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10500000.00
LITE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -231400000.00
LITE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 126700000.00
LITE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 51100000.00
LITE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 13000000.00
LITE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -45000000.00
LITE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 900000.00
LITE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1300000.00
LITE cash_flow (quarterly, 2025-12-31) — Change In Payable: 52600000.00
LITE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 65600000.00
LITE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -25000000.00
LITE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -69800000.00
LITE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -72700000.00
LITE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -69800000.00
LITE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -115200000.00
LITE balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 846600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 180800000.00
LITE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 425400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 126700000.00
LITE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2283200000.00
LITE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12700000.00
LITE balance_sheet (quarterly, 2025-12-31) — Current Debt: 3240200000.00
LITE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3252900000.00
LITE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3767600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22700000.00
LITE cash_flow (quarterly, 2025-12-31) — Depreciation: 30600000.00
LITE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 64600000.00
LITE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 64600000.00
LITE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 87800000.00
LITE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.89
LITE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 78200000.00
LITE income_statement (quarterly, 2025-12-31) — EBIT: 102800000.00
LITE income_statement (quarterly, 2025-12-31) — EBITDA: 167400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 11200000.00
LITE cash_flow (quarterly, 2025-12-31) — End Cash Position: 657700000.00
LITE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10500000.00
LITE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 95400000.00
LITE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 43100000.00
LITE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 11600000.00
LITE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1060900000.00
LITE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1457600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 380200000.00
LITE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1674200000.00
LITE income_statement (quarterly, 2025-12-31) — Gross Profit: 240100000.00
LITE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 14700000.00
LITE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 12200000.00
LITE income_statement (quarterly, 2025-12-31) — Interest Expense: 6300000.00
LITE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6300000.00
LITE income_statement (quarterly, 2025-12-31) — Interest Income: 11600000.00
LITE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11600000.00
LITE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10200000.00
LITE balance_sheet (quarterly, 2025-12-31) — Inventory: 570400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4133900000.00
LITE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -231400000.00
LITE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 46900000.00
LITE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 90100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Leases: 46600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22700000.00
LITE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69800000.00
LITE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 46900000.00
LITE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2500000.00
LITE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1030400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2629600000.00
LITE income_statement (quarterly, 2025-12-31) — Net Income: 78200000.00
LITE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 78200000.00
LITE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 78200000.00
LITE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 78200000.00
LITE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 78200000.00
LITE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 78200000.00
LITE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 78200000.00
LITE income_statement (quarterly, 2025-12-31) — Net Interest Income: 5300000.00
LITE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -147900000.00
LITE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 44400000.00
LITE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 44400000.00
LITE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5300000.00
LITE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -62100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Net PPE: 843100000.00
LITE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -83500000.00
LITE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -611000000.00
LITE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 206100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 206100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11200000.00
LITE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 140100000.00
LITE income_statement (quarterly, 2025-12-31) — Normalized Income: 56077098.45
LITE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 126700000.00
LITE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11600000.00
LITE income_statement (quarterly, 2025-12-31) — Operating Income: 63900000.00
LITE income_statement (quarterly, 2025-12-31) — Operating Revenue: 665500000.00
LITE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 180700000.00
LITE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3240200000.00
LITE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9400000.00
LITE income_statement (quarterly, 2025-12-31) — Other Income Expense: 27300000.00
LITE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 396700000.00
LITE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15300000.00
LITE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37000000.00
LITE balance_sheet (quarterly, 2025-12-31) — Other Properties: 58700000.00
LITE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 497600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Payables: 359600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 486300000.00
LITE income_statement (quarterly, 2025-12-31) — Pretax Income: 96500000.00
LITE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7200000.00
LITE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LITE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -199200000.00
LITE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -83600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 263600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Receivables: 376800000.00
LITE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 425400000.00
LITE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 64600000.00
LITE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2500000.00
LITE income_statement (quarterly, 2025-12-31) — Research And Development: 80100000.00
LITE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -27900000.00
LITE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -778800000.00
LITE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 51300000.00
LITE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 100000.00
LITE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 96100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Share Issued: 71400000.00
LITE income_statement (quarterly, 2025-12-31) — Special Income Charges: 27900000.00
LITE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 45400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 846600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -611000000.00
LITE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5177098.45
LITE income_statement (quarterly, 2025-12-31) — Tax Provision: 18300000.00
LITE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
LITE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4805300000.00
LITE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 893700000.00
LITE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3322700000.00
LITE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 846600000.00
LITE income_statement (quarterly, 2025-12-31) — Total Expenses: 601600000.00
LITE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3958700000.00
LITE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2522100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 191100000.00
LITE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 64300000.00
LITE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12200000.00
LITE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 27300000.00
LITE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27300000.00
LITE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 60400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Work In Process: 211400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1484400000.00
LITE income_statement (quarterly, 2026-03-31) — +Operating Expense: 181400000.00
LITE income_statement (quarterly, 2026-03-31) — +Total Revenue: 808400000.00
LITE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 392700000.00
LITE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 441600000.00
LITE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -850600000.00
LITE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3600900000.00
LITE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
LITE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 33800000.00
LITE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 33800000.00
LITE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 13400000.00
LITE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71500000.00
LITE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.99
LITE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 657700000.00
LITE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 280900000.00
LITE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -124700000.00
LITE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31900000.00
LITE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2617800000.00
LITE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3172300000.00
LITE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2100100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 517700000.00
LITE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1938200000.00
LITE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -181900000.00
LITE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 203800000.00
LITE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 29500000.00
LITE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 30800000.00
LITE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -62700000.00
LITE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2600000.00
LITE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3500000.00
LITE cash_flow (quarterly, 2026-03-31) — Change In Payable: 28000000.00
LITE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 58800000.00
LITE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4900000.00
LITE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -64800000.00
LITE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -46800000.00
LITE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -64800000.00
LITE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1960100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2973400000.00
LITE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 248400000.00
LITE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 451400000.00
LITE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 160600000.00
LITE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4395700000.00
LITE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12500000.00
LITE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3238600000.00
LITE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3251100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7300000.00
LITE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7300000.00
LITE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3865300000.00
LITE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25000000.00
LITE cash_flow (quarterly, 2026-03-31) — Depreciation: 32800000.00
LITE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 66600000.00
LITE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 66600000.00
LITE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96200000.00
LITE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.50
LITE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 142500000.00
LITE income_statement (quarterly, 2026-03-31) — EBIT: 190000000.00
LITE income_statement (quarterly, 2026-03-31) — EBITDA: 256600000.00
LITE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 11400000.00
LITE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2617800000.00
LITE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1938200000.00
LITE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 86900000.00
LITE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 79100000.00
LITE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
LITE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7000000.00
LITE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1066300000.00
LITE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1429200000.00
LITE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 445000000.00
LITE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1841900000.00
LITE income_statement (quarterly, 2026-03-31) — Gross Profit: 357000000.00
LITE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 23200000.00
LITE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 22400000.00
LITE income_statement (quarterly, 2026-03-31) — Interest Expense: 6200000.00
LITE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6200000.00
LITE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2500000.00
LITE balance_sheet (quarterly, 2026-03-31) — Inventory: 632800000.00
LITE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6255200000.00
LITE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -181900000.00
LITE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LITE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 92100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Leases: 48300000.00
LITE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19400000.00
LITE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43200000.00
LITE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62600000.00
LITE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LITE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4900000.00
LITE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1115100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Net Debt: 664000000.00
LITE income_statement (quarterly, 2026-03-31) — Net Income: 144200000.00
LITE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 142500000.00
LITE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144200000.00
LITE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144200000.00
LITE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144200000.00
LITE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 144200000.00
LITE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144200000.00
LITE income_statement (quarterly, 2026-03-31) — Net Interest Income: -6200000.00
LITE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -58700000.00
LITE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7300000.00
LITE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4900000.00
LITE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6200000.00
LITE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 47300000.00
LITE balance_sheet (quarterly, 2026-03-31) — Net PPE: 991300000.00
LITE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -85200000.00
LITE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1544200000.00
LITE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 197900000.00
LITE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5400000.00
LITE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 197900000.00
LITE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5400000.00
LITE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11400000.00
LITE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 257700000.00
LITE income_statement (quarterly, 2026-03-31) — Normalized Income: 145063003.26
LITE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 203800000.00
LITE income_statement (quarterly, 2026-03-31) — Operating Income: 175600000.00
LITE income_statement (quarterly, 2026-03-31) — Operating Revenue: 808400000.00
LITE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71700000.00
LITE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 149000000.00
LITE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3238600000.00
LITE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6200000.00
LITE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7000000.00
LITE income_statement (quarterly, 2026-03-31) — Other Income Expense: 14400000.00
LITE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 362900000.00
LITE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3200000.00
LITE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13800000.00
LITE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35100000.00
LITE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15500000.00
LITE balance_sheet (quarterly, 2026-03-31) — Other Properties: 57100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 554500000.00
LITE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1700000.00
LITE balance_sheet (quarterly, 2026-03-31) — Payables: 415100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 575700000.00
LITE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LITE income_statement (quarterly, 2026-03-31) — Pretax Income: 183800000.00
LITE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -101500000.00
LITE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LITE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -121700000.00
LITE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -124700000.00
LITE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 321100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Receivables: 441600000.00
LITE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 451400000.00
LITE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 66600000.00
LITE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7300000.00
LITE income_statement (quarterly, 2026-03-31) — Research And Development: 90600000.00
LITE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -634600000.00
LITE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 63000000.00
LITE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 39500000.00
LITE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 90800000.00
LITE balance_sheet (quarterly, 2026-03-31) — Share Issued: 71700000.00
LITE income_statement (quarterly, 2026-03-31) — Special Income Charges: -1100000.00
LITE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 41600000.00
LITE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2973400000.00
LITE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1544200000.00
LITE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -236996.74
LITE income_statement (quarterly, 2026-03-31) — Tax Provision: 39600000.00
LITE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
LITE balance_sheet (quarterly, 2026-03-31) — Total Assets: 7027900000.00
LITE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3016600000.00
LITE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3313700000.00
LITE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2973400000.00
LITE income_statement (quarterly, 2026-03-31) — Total Expenses: 632800000.00
LITE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4054500000.00
LITE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2632200000.00
LITE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 189200000.00
LITE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 174500000.00
LITE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22400000.00
LITE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1100000.00
LITE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1100000.00
LITE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 67600000.00
LITE balance_sheet (quarterly, 2026-03-31) — Work In Process: 224800000.00
LITE balance_sheet (quarterly, 2026-03-31) — Working Capital: 530400000.00
LITH.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -124617.00
LITH.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1548287.00
LITH.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
LITH.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
LITH.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
LITH.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
LITH.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 25000.00
LITH.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LITH.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
LITH.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
LITH.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -444090.00
LITH.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 302870.00
LITH.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
LITH.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 109750.00
LITH.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -109750.00
LITH.V income_statement (annual, 2021-12-31) — Research And Development: 1144589.00
LITH.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
LITH.V income_statement (annual, 2022-12-31) — +Operating Expense: 7009525.00
LITH.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LITH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 554046.00
LITH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 157878.00
LITH.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15819482.00
LITH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 182697415.00
LITH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
LITH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6934039.00
LITH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -650039.00
LITH.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8075322.00
LITH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 53916166.00
LITH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16939997.00
LITH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38180697.00
LITH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38835938.00
LITH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28064261.00
LITH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -771175.00
LITH.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -332089.00
LITH.V cash_flow (annual, 2022-12-31) — Change In Payable: -332089.00
LITH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -332089.00
LITH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 121338.00
LITH.V cash_flow (annual, 2022-12-31) — Change In Receivables: -55119.00
LITH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -265870.00
LITH.V cash_flow (annual, 2022-12-31) — Changes In Cash: 10000502.00
LITH.V balance_sheet (annual, 2022-12-31) — Common Stock: 53916166.00
LITH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52909915.00
LITH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 34952999.00
LITH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 9546.00
LITH.V balance_sheet (annual, 2022-12-31) — Current Assets: 38592098.00
LITH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1631043.00
LITH.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1065496.00
LITH.V cash_flow (annual, 2022-12-31) — Deferred Tax: 1065496.00
LITH.V cash_flow (annual, 2022-12-31) — Depreciation: 9546.00
LITH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9546.00
LITH.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9546.00
LITH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9546.00
LITH.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9546.00
LITH.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9546.00
LITH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 182697415.00
LITH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
LITH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2118405.00
LITH.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
LITH.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 11501.00
LITH.V income_statement (annual, 2022-12-31) — EBIT: -7019071.00
LITH.V income_statement (annual, 2022-12-31) — EBITDA: -7009525.00
LITH.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5456.00
LITH.V cash_flow (annual, 2022-12-31) — End Cash Position: 16939997.00
LITH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38835938.00
LITH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1421214.00
LITH.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 453577.00
LITH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -453577.00
LITH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1205930.00
LITH.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2153780.00
LITH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 7009525.00
LITH.V income_statement (annual, 2022-12-31) — Gross Profit: -9546.00
LITH.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1065496.00
LITH.V income_statement (annual, 2022-12-31) — Interest Income: 2221301.00
LITH.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2221301.00
LITH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 52909915.00
LITH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28064261.00
LITH.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
LITH.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
LITH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34952999.00
LITH.V balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LITH.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LITH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 34952999.00
LITH.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -748851.00
LITH.V income_statement (annual, 2022-12-31) — Net Income: -2118405.00
LITH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2118405.00
LITH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2118405.00
LITH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2118405.00
LITH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2118405.00
LITH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2118404.00
LITH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2118405.00
LITH.V income_statement (annual, 2022-12-31) — Net Interest Income: 2221301.00
LITH.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19338900.00
LITH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2221301.00
LITH.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1743499.00
LITH.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8075322.00
LITH.V balance_sheet (annual, 2022-12-31) — Net PPE: 14918778.00
LITH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -650039.00
LITH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52909915.00
LITH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LITH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LITH.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1030082.00
LITH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -10555165.00
LITH.V income_statement (annual, 2022-12-31) — Normalized Income: -4734732.76
LITH.V balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
LITH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -771175.00
LITH.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -295274.00
LITH.V income_statement (annual, 2022-12-31) — Operating Income: -7019071.00
LITH.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LITH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 196685347.00
LITH.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2153780.00
LITH.V income_statement (annual, 2022-12-31) — Other Gand A: 3655816.00
LITH.V income_statement (annual, 2022-12-31) — Other Income Expense: 3744861.00
LITH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2388001.00
LITH.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 199221.00
LITH.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -199221.00
LITH.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21240700.00
LITH.V income_statement (annual, 2022-12-31) — Other Special Charges: -5205147.00
LITH.V balance_sheet (annual, 2022-12-31) — Payables: 1631043.00
LITH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1631043.00
LITH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 253523.00
LITH.V income_statement (annual, 2022-12-31) — Pretax Income: -1052909.00
LITH.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5626438.00
LITH.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19738900.00
LITH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -650039.00
LITH.V balance_sheet (annual, 2022-12-31) — Receivables: 157878.00
LITH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9546.00
LITH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9546.00
LITH.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 39424.00
LITH.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 39424.00
LITH.V income_statement (annual, 2022-12-31) — Research And Development: 2349080.00
LITH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -14671953.00
LITH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3314285.00
LITH.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 400000.00
LITH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 7009525.00
LITH.V balance_sheet (annual, 2022-12-31) — Share Issued: 196685347.00
LITH.V income_statement (annual, 2022-12-31) — Special Income Charges: 4751570.00
LITH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2371927.00
LITH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52909915.00
LITH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52909915.00
LITH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 929312.24
LITH.V income_statement (annual, 2022-12-31) — Tax Provision: 1065496.00
LITH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
LITH.V balance_sheet (annual, 2022-12-31) — Total Assets: 54540958.00
LITH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 52909915.00
LITH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52909915.00
LITH.V income_statement (annual, 2022-12-31) — Total Expenses: 7019071.00
LITH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1631043.00
LITH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15948860.00
LITH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LITH.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1065496.00
LITH.V income_statement (annual, 2022-12-31) — Total Unusual Items: 3545640.00
LITH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3545640.00
LITH.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 849405.00
LITH.V balance_sheet (annual, 2022-12-31) — Working Capital: 36961055.00
LITH.V income_statement (annual, 2023-12-31) — +Operating Expense: 6957253.00
LITH.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LITH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1769043.00
LITH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 194445.00
LITH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15695739.00
LITH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LITH.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 350000.00
LITH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 204959776.00
LITH.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
LITH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16939997.00
LITH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -683874.00
LITH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 62880447.00
LITH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2593489.00
LITH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18538431.00
LITH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5760691.00
LITH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18588602.00
LITH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1046170.00
LITH.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 1203496.00
LITH.V cash_flow (annual, 2023-12-31) — Change In Payable: 1203496.00
LITH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1203496.00
LITH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22827.00
LITH.V cash_flow (annual, 2023-12-31) — Change In Receivables: -146711.00
LITH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1033958.00
LITH.V cash_flow (annual, 2023-12-31) — Changes In Cash: -13874081.00
LITH.V balance_sheet (annual, 2023-12-31) — Common Stock: 62880447.00
LITH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51488571.00
LITH.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LITH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 35570.00
LITH.V balance_sheet (annual, 2023-12-31) — Current Assets: 19119370.00
LITH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1769043.00
LITH.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -47452.00
LITH.V cash_flow (annual, 2023-12-31) — Deferred Tax: -47452.00
LITH.V cash_flow (annual, 2023-12-31) — Depreciation: 35570.00
LITH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 35570.00
LITH.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 35570.00
LITH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35570.00
LITH.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35570.00
LITH.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 35570.00
LITH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 210499079.00
LITH.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
LITH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1109240.00
LITH.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 110144.00
LITH.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
LITH.V income_statement (annual, 2023-12-31) — EBIT: -6992823.00
LITH.V income_statement (annual, 2023-12-31) — EBITDA: -6957253.00
LITH.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -472427.00
LITH.V cash_flow (annual, 2023-12-31) — End Cash Position: 2593489.00
LITH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5760691.00
LITH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1730044.00
LITH.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LITH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LITH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2013113.00
LITH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11306422.00
LITH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6957253.00
LITH.V income_statement (annual, 2023-12-31) — Gross Profit: -35570.00
LITH.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LITH.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
LITH.V income_statement (annual, 2023-12-31) — Interest Income: 1185444.00
LITH.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1185444.00
LITH.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
LITH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 51488571.00
LITH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18588602.00
LITH.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 350000.00
LITH.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 350000.00
LITH.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LITH.V balance_sheet (annual, 2023-12-31) — Minority Interest: 1576822.00
LITH.V income_statement (annual, 2023-12-31) — Minority Interests: -1576822.00
LITH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LITH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LITH.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2298449.00
LITH.V income_statement (annual, 2023-12-31) — Net Income: -1109240.00
LITH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1109240.00
LITH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 467582.00
LITH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1109240.00
LITH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1109240.00
LITH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 467582.00
LITH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 467582.00
LITH.V income_statement (annual, 2023-12-31) — Net Interest Income: 1185444.00
LITH.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4237970.00
LITH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1185444.00
LITH.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22142698.00
LITH.V balance_sheet (annual, 2023-12-31) — Net PPE: 35273028.00
LITH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -683874.00
LITH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51488571.00
LITH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1018044.00
LITH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1018044.00
LITH.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1110082.00
LITH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -13184762.00
LITH.V income_statement (annual, 2023-12-31) — Normalized Income: -4845745.40
LITH.V balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
LITH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1046170.00
LITH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2298449.00
LITH.V income_statement (annual, 2023-12-31) — Operating Income: -6992823.00
LITH.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LITH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 206224157.00
LITH.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11306422.00
LITH.V income_statement (annual, 2023-12-31) — Other Gand A: 1809358.00
LITH.V income_statement (annual, 2023-12-31) — Other Income Expense: 6227509.00
LITH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4025014.00
LITH.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15944942.00
LITH.V income_statement (annual, 2023-12-31) — Other Special Charges: -4214396.00
LITH.V balance_sheet (annual, 2023-12-31) — Payables: 1769043.00
LITH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1769043.00
LITH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 276350.00
LITH.V income_statement (annual, 2023-12-31) — Pretax Income: 420130.00
LITH.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5760691.00
LITH.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LITH.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -350000.00
LITH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -683874.00
LITH.V balance_sheet (annual, 2023-12-31) — Receivables: 304589.00
LITH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35570.00
LITH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35570.00
LITH.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 572812.00
LITH.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 572812.00
LITH.V income_statement (annual, 2023-12-31) — Research And Development: 768606.00
LITH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -15781193.00
LITH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4575083.00
LITH.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 4587970.00