speb/financial-data huggingface dataset:
LNKS income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 153186.00
LNKS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1086789.00
LNKS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 153186.00
LNKS income_statement (annual, 2022-06-30) — Diluted Average Shares: 52600.00
LNKS income_statement (annual, 2022-06-30) — Diluted EPS: 10.70
LNKS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 563060.00
LNKS balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 691751.00
LNKS income_statement (annual, 2022-06-30) — EBIT: 1014130.00
LNKS income_statement (annual, 2022-06-30) — EBITDA: 2100919.00
LNKS cash_flow (annual, 2022-06-30) — End Cash Position: 824285.00
LNKS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1085930.00
LNKS balance_sheet (annual, 2022-06-30) — Finished Goods: 3975472.00
LNKS balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 0.00
LNKS cash_flow (annual, 2022-06-30) — Free Cash Flow: -2414950.00
LNKS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
LNKS income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -1.00
LNKS income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 114746.00
LNKS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 12392392.00
LNKS income_statement (annual, 2022-06-30) — General And Administrative Expense: 3483423.00
LNKS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 10410842.00
LNKS balance_sheet (annual, 2022-06-30) — Gross PPE: 16883270.00
LNKS income_statement (annual, 2022-06-30) — Gross Profit: 5170749.00
LNKS income_statement (annual, 2022-06-30) — Insurance And Claims: 127010.00
LNKS income_statement (annual, 2022-06-30) — Interest Expense: 419444.00
LNKS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 419444.00
LNKS income_statement (annual, 2022-06-30) — Interest Income: 4501.00
LNKS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4501.00
LNKS cash_flow (annual, 2022-06-30) — Interest Paid Cff: -384461.00
LNKS cash_flow (annual, 2022-06-30) — Interest Received Cfi: 4501.00
LNKS balance_sheet (annual, 2022-06-30) — Inventory: 16598008.00
LNKS balance_sheet (annual, 2022-06-30) — Invested Capital: 24733529.00
LNKS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -392730.00
LNKS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5730400.00
LNKS balance_sheet (annual, 2022-06-30) — Leases: 2269108.00
LNKS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2943334.00
LNKS balance_sheet (annual, 2022-06-30) — Long Term Debt: 5730400.00
LNKS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8673734.00
LNKS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5730400.00
LNKS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4255767.00
LNKS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 11194434.00
LNKS balance_sheet (annual, 2022-06-30) — Net Debt: 4906115.00
LNKS income_statement (annual, 2022-06-30) — Net Income: 563060.00
LNKS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 563060.00
LNKS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 563060.00
LNKS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 563060.00
LNKS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 563060.00
LNKS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 594686.00
LNKS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 563060.00
LNKS income_statement (annual, 2022-06-30) — Net Interest Income: -414943.00
LNKS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1474633.00
LNKS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1474633.00
LNKS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -414943.00
LNKS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4242.00
LNKS balance_sheet (annual, 2022-06-30) — Net PPE: 5462330.00
LNKS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -397231.00
LNKS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19003129.00
LNKS income_statement (annual, 2022-06-30) — Normalized EBITDA: 1986174.00
LNKS income_statement (annual, 2022-06-30) — Normalized Income: 454417.25
LNKS cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2017719.00
LNKS income_statement (annual, 2022-06-30) — Operating Income: 894944.00
LNKS income_statement (annual, 2022-06-30) — Operating Revenue: 32465457.00
LNKS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 52600.00
LNKS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 12392392.00
LNKS income_statement (annual, 2022-06-30) — Other Gand A: 3483423.00
LNKS income_statement (annual, 2022-06-30) — Other Income Expense: 114685.00
LNKS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 414943.00
LNKS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -60.00
LNKS income_statement (annual, 2022-06-30) — Other Operating Expenses: -28001.00
LNKS balance_sheet (annual, 2022-06-30) — Other Payable: 646026.00
LNKS balance_sheet (annual, 2022-06-30) — Other Properties: 3419728.00
LNKS balance_sheet (annual, 2022-06-30) — Other Receivables: 27800.00
LNKS balance_sheet (annual, 2022-06-30) — Payables: 4884190.00
LNKS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6192237.00
LNKS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1475955.00
LNKS income_statement (annual, 2022-06-30) — Pretax Income: 594686.00
LNKS balance_sheet (annual, 2022-06-30) — Properties: 0.00
LNKS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -397231.00
LNKS balance_sheet (annual, 2022-06-30) — Raw Materials: 10730317.00
LNKS balance_sheet (annual, 2022-06-30) — Receivables: 10340821.00
LNKS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 27294708.00
LNKS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1086789.00
LNKS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4255767.00
LNKS balance_sheet (annual, 2022-06-30) — Restricted Cash: 317331.00
LNKS balance_sheet (annual, 2022-06-30) — Retained Earnings: 6610255.00
LNKS income_statement (annual, 2022-06-30) — Salaries And Wages: 2497547.00
LNKS cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
LNKS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 820383.00
LNKS income_statement (annual, 2022-06-30) — Selling General And Administration: 4303806.00
LNKS balance_sheet (annual, 2022-06-30) — Share Issued: 52600.00
LNKS income_statement (annual, 2022-06-30) — Special Income Charges: -1.00
LNKS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19003129.00
LNKS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19003129.00
LNKS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 6102.25
LNKS income_statement (annual, 2022-06-30) — Tax Provision: 31626.00
LNKS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
LNKS balance_sheet (annual, 2022-06-30) — Taxes Receivable: 145200.00
LNKS cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -481326.00
LNKS balance_sheet (annual, 2022-06-30) — Total Assets: 35018730.00
LNKS balance_sheet (annual, 2022-06-30) — Total Capitalization: 24733529.00
LNKS balance_sheet (annual, 2022-06-30) — Total Debt: 9573364.00
LNKS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19003129.00
LNKS income_statement (annual, 2022-06-30) — Total Expenses: 31570513.00
LNKS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 16015601.00
LNKS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5462330.00
LNKS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8673734.00
LNKS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 866943.00
LNKS income_statement (annual, 2022-06-30) — Total Unusual Items: 114745.00
LNKS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 114745.00
LNKS balance_sheet (annual, 2022-06-30) — Work In Process: 1892219.00
LNKS balance_sheet (annual, 2022-06-30) — Working Capital: 22214533.00
LNKS income_statement (annual, 2023-06-30) — +Operating Expense: 4285384.00
LNKS income_statement (annual, 2023-06-30) — +Total Revenue: 34269482.00
LNKS balance_sheet (annual, 2023-06-30) — Accounts Payable: 1223951.00
LNKS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8632595.00
LNKS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -12738863.00
LNKS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -243021.00
LNKS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 174976.00
LNKS income_statement (annual, 2023-06-30) — Basic Average Shares: 52600.00
LNKS income_statement (annual, 2023-06-30) — Basic EPS: 3.51
LNKS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 824285.00
LNKS cash_flow (annual, 2023-06-30) — Capital Expenditure: -395054.00
LNKS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3538966.00
LNKS balance_sheet (annual, 2023-06-30) — Capital Stock: 482.00
LNKS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4552611.00
LNKS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4552611.00
LNKS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
LNKS balance_sheet (annual, 2023-06-30) — Cash Financial: 4552611.00
LNKS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2069472.00
LNKS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -381597.00
LNKS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2040451.00
LNKS cash_flow (annual, 2023-06-30) — Change In Inventory: 2671383.00
LNKS cash_flow (annual, 2023-06-30) — Change In Payable: -3565014.00
LNKS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -3565014.00
LNKS cash_flow (annual, 2023-06-30) — Change In Receivables: 599923.00
LNKS cash_flow (annual, 2023-06-30) — Change In Working Capital: -293708.00
LNKS cash_flow (annual, 2023-06-30) — Changes In Cash: 3728326.00
LNKS balance_sheet (annual, 2023-06-30) — Common Stock: 482.00
LNKS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 19184941.00
LNKS income_statement (annual, 2023-06-30) — Cost Of Revenue: 29709433.00
LNKS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1254271.00
LNKS balance_sheet (annual, 2023-06-30) — Current Assets: 29967587.00
LNKS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1206845.00
LNKS balance_sheet (annual, 2023-06-30) — Current Debt: 5131500.00
LNKS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6338345.00
LNKS balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 2110605.00
LNKS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2262781.00
LNKS balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 218718.00
LNKS balance_sheet (annual, 2023-06-30) — Current Liabilities: 11544545.00
LNKS balance_sheet (annual, 2023-06-30) — Current Provisions: 48000.00
LNKS cash_flow (annual, 2023-06-30) — Depreciation: 1427965.00
LNKS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1427965.00
LNKS income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 182373.00
LNKS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1427965.00
LNKS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 182373.00
LNKS income_statement (annual, 2023-06-30) — Diluted Average Shares: 53800.00
LNKS income_statement (annual, 2023-06-30) — Diluted EPS: 3.43
LNKS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 184519.00
LNKS balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 175623.00
LNKS income_statement (annual, 2023-06-30) — EBIT: 751955.00
LNKS income_statement (annual, 2023-06-30) — EBITDA: 2179920.00
LNKS cash_flow (annual, 2023-06-30) — End Cash Position: 4552611.00
LNKS cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2069472.00
LNKS balance_sheet (annual, 2023-06-30) — Finished Goods: 2758439.00
LNKS balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -2707.00
LNKS cash_flow (annual, 2023-06-30) — Free Cash Flow: 1645397.00
LNKS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -1300.00
LNKS income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 1300.00
LNKS income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 467121.00
LNKS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 12389685.00
LNKS income_statement (annual, 2023-06-30) — General And Administrative Expense: 3618535.00
LNKS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 8875616.00
LNKS balance_sheet (annual, 2023-06-30) — Gross PPE: 17698883.00
LNKS income_statement (annual, 2023-06-30) — Gross Profit: 4560049.00
LNKS income_statement (annual, 2023-06-30) — Insurance And Claims: 140686.00
LNKS income_statement (annual, 2023-06-30) — Interest Expense: 554520.00
LNKS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 554520.00
LNKS income_statement (annual, 2023-06-30) — Interest Income: 12582.00
LNKS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12582.00
LNKS cash_flow (annual, 2023-06-30) — Interest Paid Cff: -189984.00
LNKS cash_flow (annual, 2023-06-30) — Interest Received Cfi: 12157.00
LNKS balance_sheet (annual, 2023-06-30) — Inventory: 13753472.00
LNKS balance_sheet (annual, 2023-06-30) — Invested Capital: 26182441.00
LNKS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -381597.00
LNKS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2190942.00
LNKS balance_sheet (annual, 2023-06-30) — Leases: 2801531.00
LNKS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2332121.00
LNKS balance_sheet (annual, 2023-06-30) — Long Term Debt: 1866000.00
LNKS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4198121.00
LNKS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2190942.00
LNKS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1971237.00
LNKS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 11240082.00
LNKS balance_sheet (annual, 2023-06-30) — Net Debt: 2444889.00
LNKS income_statement (annual, 2023-06-30) — Net Income: 184519.00
LNKS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 184519.00
LNKS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 184519.00
LNKS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 184519.00
LNKS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 184519.00
LNKS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 197435.00
LNKS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 184519.00
LNKS income_statement (annual, 2023-06-30) — Net Interest Income: -541938.00
LNKS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 219705.00
LNKS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 219705.00
LNKS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -541938.00
LNKS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 2039751.00
LNKS balance_sheet (annual, 2023-06-30) — Net PPE: 4960020.00
LNKS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -393754.00
LNKS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 19184941.00
LNKS income_statement (annual, 2023-06-30) — Normalized EBITDA: 1823851.00
LNKS income_statement (annual, 2023-06-30) — Normalized Income: -148256.32
LNKS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2040451.00
LNKS cash_flow (annual, 2023-06-30) — Operating Gains Losses: -1300.00
LNKS income_statement (annual, 2023-06-30) — Operating Income: 274665.00
LNKS income_statement (annual, 2023-06-30) — Operating Revenue: 34269482.00
LNKS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 52600.00
LNKS balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5131500.00
LNKS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 12392392.00
LNKS income_statement (annual, 2023-06-30) — Other Gand A: 751252.00
LNKS income_statement (annual, 2023-06-30) — Other Income Expense: 464708.00
LNKS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 654290.00
LNKS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 108639.00
LNKS income_statement (annual, 2023-06-30) — Other Operating Expenses: -29647.00
LNKS balance_sheet (annual, 2023-06-30) — Other Payable: 241574.00
LNKS balance_sheet (annual, 2023-06-30) — Other Properties: 3657270.00
LNKS balance_sheet (annual, 2023-06-30) — Other Receivables: 2091.00
LNKS income_statement (annual, 2023-06-30) — Other Special Charges: 112352.00
LNKS balance_sheet (annual, 2023-06-30) — Payables: 1641148.00
LNKS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2895419.00
LNKS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 326361.00
LNKS income_statement (annual, 2023-06-30) — Pretax Income: 197435.00
LNKS balance_sheet (annual, 2023-06-30) — Properties: 0.00
LNKS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -395054.00
LNKS balance_sheet (annual, 2023-06-30) — Raw Materials: 9846152.00
LNKS balance_sheet (annual, 2023-06-30) — Receivables: 8902895.00
LNKS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 28463841.00
LNKS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1427965.00
LNKS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1971237.00
LNKS balance_sheet (annual, 2023-06-30) — Restricted Cash: 321643.00
LNKS balance_sheet (annual, 2023-06-30) — Retained Earnings: 6794774.00
LNKS income_statement (annual, 2023-06-30) — Salaries And Wages: 2337869.00
LNKS cash_flow (annual, 2023-06-30) — Sale Of PPE: 1300.00
LNKS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 514123.00
LNKS income_statement (annual, 2023-06-30) — Selling General And Administration: 4132658.00
LNKS balance_sheet (annual, 2023-06-30) — Share Issued: 52600.00
LNKS income_statement (annual, 2023-06-30) — Special Income Charges: -111052.00
LNKS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 19184941.00
LNKS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 19184941.00
LNKS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 23293.68
LNKS income_statement (annual, 2023-06-30) — Tax Provision: 12916.00
LNKS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.07
LNKS balance_sheet (annual, 2023-06-30) — Taxes Receivable: 268209.00
LNKS cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -119207.00
LNKS balance_sheet (annual, 2023-06-30) — Total Assets: 34927607.00
LNKS balance_sheet (annual, 2023-06-30) — Total Capitalization: 21050941.00
LNKS balance_sheet (annual, 2023-06-30) — Total Debt: 10536466.00
LNKS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 19184941.00
LNKS income_statement (annual, 2023-06-30) — Total Expenses: 33994817.00
LNKS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 15742666.00
LNKS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4960020.00
LNKS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4198121.00
LNKS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 245018.00
LNKS income_statement (annual, 2023-06-30) — Total Other Finance Cost: 112350.00
LNKS income_statement (annual, 2023-06-30) — Total Unusual Items: 356069.00
LNKS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 356069.00
LNKS balance_sheet (annual, 2023-06-30) — Work In Process: 1148881.00
LNKS balance_sheet (annual, 2023-06-30) — Working Capital: 18423042.00
LNKS income_statement (annual, 2024-06-30) — +Operating Expense: 3754810.00
LNKS income_statement (annual, 2024-06-30) — +Total Revenue: 22428825.00
LNKS balance_sheet (annual, 2024-06-30) — Accounts Payable: 969110.00
LNKS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6876544.00
LNKS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -13776478.00
LNKS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -243021.00
LNKS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 266281.00
LNKS income_statement (annual, 2024-06-30) — Basic Average Shares: 52600.00
LNKS income_statement (annual, 2024-06-30) — Basic EPS: -38.01
LNKS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4552611.00
LNKS cash_flow (annual, 2024-06-30) — Capital Expenditure: -581327.00
LNKS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2332120.00
LNKS balance_sheet (annual, 2024-06-30) — Capital Stock: 482.00
LNKS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3493475.00
LNKS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3493475.00
LNKS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
LNKS balance_sheet (annual, 2024-06-30) — Cash Financial: 3493475.00
LNKS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1958445.00
LNKS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -546007.00
LNKS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1445316.00
LNKS cash_flow (annual, 2024-06-30) — Change In Inventory: 3699221.00
LNKS cash_flow (annual, 2024-06-30) — Change In Payable: 2144467.00
LNKS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 2144467.00
LNKS cash_flow (annual, 2024-06-30) — Change In Receivables: -4353076.00
LNKS cash_flow (annual, 2024-06-30) — Change In Working Capital: 1490612.00
LNKS cash_flow (annual, 2024-06-30) — Changes In Cash: -1059136.00
LNKS balance_sheet (annual, 2024-06-30) — Common Stock: 482.00
LNKS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17184281.00
LNKS income_statement (annual, 2024-06-30) — Cost Of Revenue: 20195055.00
LNKS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 3585167.00
LNKS balance_sheet (annual, 2024-06-30) — Current Assets: 29416765.00
LNKS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1228069.00
LNKS balance_sheet (annual, 2024-06-30) — Current Debt: 1887800.00
LNKS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3115869.00
LNKS balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 8054139.00
LNKS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 5636539.00
LNKS balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 386074.00
LNKS balance_sheet (annual, 2024-06-30) — Current Liabilities: 13772299.00
LNKS balance_sheet (annual, 2024-06-30) — Current Provisions: 48000.00
LNKS cash_flow (annual, 2024-06-30) — Depreciation: 1245651.00
LNKS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1245651.00
LNKS income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 145215.00
LNKS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1245651.00
LNKS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 145215.00
LNKS income_statement (annual, 2024-06-30) — Diluted Average Shares: 52600.00
LNKS income_statement (annual, 2024-06-30) — Diluted EPS: -38.01
LNKS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1999462.00
LNKS balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 128523.00
LNKS income_statement (annual, 2024-06-30) — EBIT: -1409673.00
LNKS income_statement (annual, 2024-06-30) — EBITDA: -164022.00
LNKS cash_flow (annual, 2024-06-30) — End Cash Position: 3493475.00
LNKS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1958445.00
LNKS balance_sheet (annual, 2024-06-30) — Finished Goods: 2739569.00
LNKS balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -3905.00
LNKS cash_flow (annual, 2024-06-30) — Free Cash Flow: 863989.00
LNKS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
LNKS income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
LNKS income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 53445.00
LNKS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 12388487.00
LNKS income_statement (annual, 2024-06-30) — General And Administrative Expense: 3243474.00
LNKS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 7119565.00
LNKS balance_sheet (annual, 2024-06-30) — Gross PPE: 18072169.00
LNKS income_statement (annual, 2024-06-30) — Gross Profit: 2233770.00
LNKS income_statement (annual, 2024-06-30) — Insurance And Claims: 148097.00
LNKS income_statement (annual, 2024-06-30) — Interest Expense: 422433.00
LNKS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 422433.00
LNKS income_statement (annual, 2024-06-30) — Interest Income: 35391.00
LNKS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 35391.00
LNKS cash_flow (annual, 2024-06-30) — Interest Paid Cff: -383136.00
LNKS cash_flow (annual, 2024-06-30) — Interest Received Cfi: 35320.00
LNKS balance_sheet (annual, 2024-06-30) — Inventory: 9787975.00
LNKS balance_sheet (annual, 2024-06-30) — Invested Capital: 20723906.00
LNKS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -546007.00
LNKS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
LNKS balance_sheet (annual, 2024-06-30) — Leases: 2801531.00
LNKS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1104051.00
LNKS balance_sheet (annual, 2024-06-30) — Long Term Debt: 1651825.00
LNKS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2755876.00
LNKS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
LNKS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4773140.00
LNKS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11259132.00
LNKS balance_sheet (annual, 2024-06-30) — Net Debt: 46150.00
LNKS income_statement (annual, 2024-06-30) — Net Income: -1999462.00
LNKS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1999462.00
LNKS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1999462.00
LNKS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1999462.00
LNKS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1999462.00
LNKS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1832106.00
LNKS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1999462.00
LNKS income_statement (annual, 2024-06-30) — Net Interest Income: -387042.00
LNKS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4773140.00
LNKS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4773140.00
LNKS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -387042.00
LNKS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 3197831.00
LNKS balance_sheet (annual, 2024-06-30) — Net PPE: 4295691.00
LNKS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -581327.00
LNKS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 17184281.00
LNKS income_statement (annual, 2024-06-30) — Normalized EBITDA: -217467.00
LNKS income_statement (annual, 2024-06-30) — Normalized Income: -2042218.00
LNKS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1445316.00
LNKS income_statement (annual, 2024-06-30) — Operating Income: -1521040.00
LNKS income_statement (annual, 2024-06-30) — Operating Revenue: 22428825.00
LNKS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 52600.00
LNKS balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1887800.00
LNKS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 12392392.00
LNKS income_statement (annual, 2024-06-30) — Other Gand A: 783310.00
LNKS income_statement (annual, 2024-06-30) — Other Income Expense: 75976.00
LNKS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 387042.00
LNKS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 22531.00
LNKS income_statement (annual, 2024-06-30) — Other Operating Expenses: -30231.00
LNKS balance_sheet (annual, 2024-06-30) — Other Payable: 289091.00
LNKS balance_sheet (annual, 2024-06-30) — Other Properties: 4011506.00
LNKS balance_sheet (annual, 2024-06-30) — Other Receivables: 1642.00
LNKS balance_sheet (annual, 2024-06-30) — Payables: 1386724.00
LNKS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4971891.00
LNKS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 492403.00
LNKS income_statement (annual, 2024-06-30) — Pretax Income: -1832106.00
LNKS balance_sheet (annual, 2024-06-30) — Properties: 0.00
LNKS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -581327.00
LNKS balance_sheet (annual, 2024-06-30) — Raw Materials: 6663943.00
LNKS balance_sheet (annual, 2024-06-30) — Receivables: 7258559.00
LNKS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 19094619.00
LNKS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1245651.00
LNKS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4773140.00
LNKS balance_sheet (annual, 2024-06-30) — Restricted Cash: 330214.00
LNKS balance_sheet (annual, 2024-06-30) — Retained Earnings: 4795312.00
LNKS income_statement (annual, 2024-06-30) — Salaries And Wages: 2255378.00
LNKS cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
LNKS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 396352.00
LNKS income_statement (annual, 2024-06-30) — Selling General And Administration: 3639826.00
LNKS balance_sheet (annual, 2024-06-30) — Share Issued: 52600.00
LNKS income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
LNKS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17184281.00
LNKS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17184281.00
LNKS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 10689.00
LNKS income_statement (annual, 2024-06-30) — Tax Provision: 167356.00
LNKS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
LNKS balance_sheet (annual, 2024-06-30) — Taxes Receivable: 380373.00
LNKS cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -112164.00
LNKS balance_sheet (annual, 2024-06-30) — Total Assets: 33712456.00
LNKS balance_sheet (annual, 2024-06-30) — Total Capitalization: 18836106.00
LNKS balance_sheet (annual, 2024-06-30) — Total Debt: 5871745.00
LNKS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 17184281.00
LNKS income_statement (annual, 2024-06-30) — Total Expenses: 23949865.00
LNKS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16528175.00
LNKS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4295691.00
LNKS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2755876.00
LNKS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1551271.00
LNKS income_statement (annual, 2024-06-30) — Total Unusual Items: 53445.00
LNKS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 53445.00
LNKS balance_sheet (annual, 2024-06-30) — Work In Process: 384463.00
LNKS balance_sheet (annual, 2024-06-30) — Working Capital: 15644466.00
LNKS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1319572.00
LNKS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5633632.00
LNKS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11676803.00
LNKS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 27662918.00
LNKS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -243021.00
LNKS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1700247.00
LNKS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 575.00
LNKS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28352048.00
LNKS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28352048.00
LNKS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28352048.00
LNKS balance_sheet (quarterly, 2024-12-31) — Common Stock: 575.00
LNKS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 43536109.00
LNKS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 984847.00
LNKS balance_sheet (quarterly, 2024-12-31) — Current Assets: 52496947.00
LNKS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1226671.00
LNKS balance_sheet (quarterly, 2024-12-31) — Current Debt: 1566425.00
LNKS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2793096.00
LNKS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
LNKS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5725734.00
LNKS balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 254415.00
LNKS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11343617.00
LNKS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 48000.00
LNKS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 246762.00
LNKS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2672445.00
LNKS balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -484.00
LNKS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12391908.00
LNKS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5876653.00
LNKS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15428258.00
LNKS balance_sheet (quarterly, 2024-12-31) — Inventory: 10030368.00
LNKS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 45997634.00
LNKS balance_sheet (quarterly, 2024-12-31) — Leases: 2801531.00
LNKS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 473576.00
LNKS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 895100.00
LNKS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1368676.00
LNKS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8601119.00
LNKS balance_sheet (quarterly, 2024-12-31) — Net PPE: 3751455.00
LNKS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43536109.00
LNKS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53740.00
LNKS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1566425.00
LNKS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 12392392.00
LNKS balance_sheet (quarterly, 2024-12-31) — Other Payable: 225606.00
LNKS balance_sheet (quarterly, 2024-12-31) — Other Properties: 4025608.00
LNKS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5460.00
LNKS balance_sheet (quarterly, 2024-12-31) — Payables: 1791940.00
LNKS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2776787.00
LNKS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6606923.00
LNKS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LNKS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6709257.00
LNKS balance_sheet (quarterly, 2024-12-31) — Receivables: 6060019.00
LNKS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1447589.00
LNKS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3480708.00
LNKS balance_sheet (quarterly, 2024-12-31) — Share Issued: 53740.00
LNKS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 43536109.00
LNKS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43536109.00
LNKS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 420927.00
LNKS balance_sheet (quarterly, 2024-12-31) — Total Assets: 56248402.00
LNKS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 44431209.00
LNKS balance_sheet (quarterly, 2024-12-31) — Total Debt: 4161772.00
LNKS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43536109.00
LNKS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12712293.00
LNKS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3751455.00
LNKS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1368676.00
LNKS balance_sheet (quarterly, 2024-12-31) — Work In Process: 648666.00
LNKS balance_sheet (quarterly, 2024-12-31) — Working Capital: 41153330.00
LNKS income_statement (annual, 2025-06-30) — Basic Average Shares: 49916.00
LNKS income_statement (annual, 2025-06-30) — Basic EPS: -127.50
LNKS income_statement (annual, 2025-06-30) — Diluted Average Shares: 49916.00
LNKS income_statement (annual, 2025-06-30) — Diluted EPS: -127.50
LNKS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 53740.00
LNKS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53740.00
LNKS balance_sheet (annual, 2025-06-30) — Share Issued: 53740.00
LNKS balance_sheet (quarterly, 2025-06-30) — Share Issued: 53740.00
LNKS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1335638.00
LNKS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6087093.00
LNKS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12186271.00
LNKS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27487030.00
LNKS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -173980.00
LNKS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 944732.00
LNKS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 575.00
LNKS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4651283.00
LNKS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4651283.00
LNKS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4651283.00
LNKS balance_sheet (quarterly, 2025-12-31) — Common Stock: 575.00
LNKS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34634045.00
LNKS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 574465.00
LNKS balance_sheet (quarterly, 2025-12-31) — Current Assets: 36319966.00
LNKS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 320067.00
LNKS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 320067.00
LNKS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5287325.00
LNKS balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 322734.00
LNKS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7751688.00
LNKS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 48000.00
LNKS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
LNKS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2829188.00
LNKS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10138826.00
LNKS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6261073.00
LNKS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15612640.00
LNKS balance_sheet (quarterly, 2025-12-31) — Inventory: 8931433.00
LNKS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34634045.00
LNKS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3264063.00
LNKS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3264063.00
LNKS balance_sheet (quarterly, 2025-12-31) — Leases: 2969209.00
LNKS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 624665.00
LNKS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 624665.00
LNKS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3264063.00
LNKS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8792006.00
LNKS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3426369.00
LNKS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34634045.00
LNKS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53740.00
LNKS balance_sheet (quarterly, 2025-12-31) — Other Payable: 186193.00
LNKS balance_sheet (quarterly, 2025-12-31) — Other Properties: 3851425.00
LNKS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5539.00
LNKS balance_sheet (quarterly, 2025-12-31) — Payables: 1521831.00
LNKS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2096296.00
LNKS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3620458.00
LNKS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LNKS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5527443.00
LNKS balance_sheet (quarterly, 2025-12-31) — Receivables: 6234507.00
LNKS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12882285.00
LNKS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2992386.00
LNKS balance_sheet (quarterly, 2025-12-31) — Share Issued: 53740.00
LNKS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34634045.00
LNKS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34634045.00
LNKS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 141875.00
LNKS balance_sheet (quarterly, 2025-12-31) — Total Assets: 43010398.00
LNKS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34634045.00
LNKS balance_sheet (quarterly, 2025-12-31) — Total Debt: 944732.00
LNKS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34634045.00
LNKS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8376353.00
LNKS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6690432.00
LNKS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 624665.00
LNKS balance_sheet (quarterly, 2025-12-31) — Work In Process: 574802.00
LNKS balance_sheet (quarterly, 2025-12-31) — Working Capital: 28568278.00
LNN balance_sheet (annual, 2021-08-31) — Foreign Currency Translation Adjustments: -15085000.00
LNN cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: -1087000.00
LNN cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -195000.00
LNN balance_sheet (annual, 2021-08-31) — Minimum Pension Liabilities: -2843000.00
LNN cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: -195000.00
LNN cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -195000.00
LNN income_statement (annual, 2021-08-31) — Other Operating Expenses: 13359000.00
LNN balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 19604000.00
LNN cash_flow (annual, 2021-08-31) — Repayment Of Debt: -195000.00
LNN income_statement (annual, 2022-08-31) — +Operating Expense: 104535000.00
LNN income_statement (annual, 2022-08-31) — +Total Revenue: 770743000.00
LNN balance_sheet (annual, 2022-08-31) — Accounts Payable: 60036000.00
LNN balance_sheet (annual, 2022-08-31) — Accounts Receivable: 138200000.00
LNN balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -146509000.00
LNN balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 94006000.00
LNN balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -4118000.00
LNN income_statement (annual, 2022-08-31) — Basic Average Shares: 10965000.00
LNN income_statement (annual, 2022-08-31) — Basic EPS: 5.97
LNN cash_flow (annual, 2022-08-31) — Beginning Cash Position: 127107000.00
LNN balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 51014000.00
LNN cash_flow (annual, 2022-08-31) — Capital Expenditure: -15595000.00
LNN balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 22969000.00
LNN balance_sheet (annual, 2022-08-31) — Capital Stock: 19063000.00
LNN balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 105048000.00
LNN balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 116508000.00
LNN cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -14599000.00
LNN cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -12692000.00
LNN cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -8950000.00
LNN cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 3048000.00
LNN cash_flow (annual, 2022-08-31) — Change In Account Payable: 13832000.00
LNN cash_flow (annual, 2022-08-31) — Change In Inventory: -53803000.00
LNN cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 1220000.00
LNN cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 186000.00
LNN cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -3787000.00
LNN cash_flow (annual, 2022-08-31) — Change In Payable: 13832000.00
LNN cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 13832000.00
LNN cash_flow (annual, 2022-08-31) — Change In Receivables: -47514000.00
LNN cash_flow (annual, 2022-08-31) — Change In Working Capital: -89866000.00
LNN cash_flow (annual, 2022-08-31) — Changes In Cash: -18594000.00
LNN balance_sheet (annual, 2022-08-31) — Common Stock: 19063000.00
LNN cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -14599000.00
LNN balance_sheet (annual, 2022-08-31) — Common Stock Equity: 393358000.00
LNN cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
LNN balance_sheet (annual, 2022-08-31) — Construction In Progress: 10207000.00
LNN income_statement (annual, 2022-08-31) — Cost Of Revenue: 571565000.00
LNN balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 1193000.00
LNN balance_sheet (annual, 2022-08-31) — Current Assets: 477101000.00
LNN balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 3159000.00
LNN balance_sheet (annual, 2022-08-31) — Current Debt: 222000.00
LNN balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 3381000.00
LNN balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 30558000.00
LNN balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 30558000.00
LNN balance_sheet (annual, 2022-08-31) — Current Liabilities: 160942000.00
LNN balance_sheet (annual, 2022-08-31) — Current Provisions: 18259000.00
LNN cash_flow (annual, 2022-08-31) — Deferred Income Tax: -2063000.00
LNN cash_flow (annual, 2022-08-31) — Deferred Tax: -2063000.00
LNN cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 20178000.00
LNN cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 20178000.00
LNN income_statement (annual, 2022-08-31) — Diluted Average Shares: 11031000.00
LNN income_statement (annual, 2022-08-31) — Diluted EPS: 5.94
LNN income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 65469000.00
LNN income_statement (annual, 2022-08-31) — EBIT: 92137000.00
LNN income_statement (annual, 2022-08-31) — EBITDA: 112315000.00
LNN cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -3465000.00
LNN balance_sheet (annual, 2022-08-31) — Employee Benefits: 4892000.00
LNN cash_flow (annual, 2022-08-31) — End Cash Position: 105048000.00
LNN cash_flow (annual, 2022-08-31) — Financing Cash Flow: -12692000.00
LNN balance_sheet (annual, 2022-08-31) — Finished Goods: 110022000.00
LNN balance_sheet (annual, 2022-08-31) — Foreign Currency Translation Adjustments: -18924000.00
LNN cash_flow (annual, 2022-08-31) — Free Cash Flow: -12547000.00
LNN balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -21473000.00
LNN income_statement (annual, 2022-08-31) — General And Administrative Expense: 55470000.00
LNN balance_sheet (annual, 2022-08-31) — Goodwill: 67130000.00
LNN balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 85338000.00
LNN balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 142318000.00
LNN balance_sheet (annual, 2022-08-31) — Gross PPE: 260162000.00
LNN income_statement (annual, 2022-08-31) — Gross Profit: 199178000.00
LNN cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 15738000.00
LNN income_statement (annual, 2022-08-31) — Interest Expense: 4269000.00
LNN income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 4269000.00
LNN income_statement (annual, 2022-08-31) — Interest Income: 622000.00