speb/financial-data huggingface dataset:
LGC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 34293.00
LGC.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9646.00
LGC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2823963.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 44058716.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36735382.00
LGC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LGC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8513.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 7802436.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18033.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18033.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1437667.00
LGC.V cash_flow (quarterly, 2025-09-30) — Depreciation: 8513.00
LGC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8513.00
LGC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8513.00
LGC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58362016.00
LGC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
LGC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -995926.00
LGC.V income_statement (quarterly, 2025-09-30) — EBIT: -984304.00
LGC.V income_statement (quarterly, 2025-09-30) — EBITDA: -975791.00
LGC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 7549669.00
LGC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4404.00
LGC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2828367.00
LGC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -59059.00
LGC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 820886.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31025576.00
LGC.V income_statement (quarterly, 2025-09-30) — Gross Profit: -8513.00
LGC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 11622.00
LGC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11622.00
LGC.V income_statement (quarterly, 2025-09-30) — Interest Income: 72182.00
LGC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 72182.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36735382.00
LGC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2148862.00
LGC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Leases: 33688.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 115382.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115382.00
LGC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -24225.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 378058.00
LGC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LGC.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 5626.00
LGC.V income_statement (quarterly, 2025-09-30) — Net Income: -995926.00
LGC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -995926.00
LGC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -995926.00
LGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -995926.00
LGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -995926.00
LGC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -995926.00
LGC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -995926.00
LGC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 60560.00
LGC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -24225.00
LGC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -24225.00
LGC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 60560.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 30485995.00
LGC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2148862.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36735382.00
LGC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -916732.00
LGC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -936867.00
LGC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -679505.00
LGC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5626.00
LGC.V income_statement (quarterly, 2025-09-30) — Operating Income: -997427.00
LGC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58406383.00
LGC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 321934.00
LGC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -59059.00
LGC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4741.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 30613830.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1419634.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 238657.00
LGC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -995926.00
LGC.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 28629.00
LGC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2148862.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 14110.00
LGC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8513.00
LGC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8513.00
LGC.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -24225.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10921972.00
LGC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 498952.00
LGC.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 168028.00
LGC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 988914.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 58406383.00
LGC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 263248.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36735382.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36735382.00
LGC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LGC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 38288431.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36735382.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 133415.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36735382.00
LGC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 997427.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1553049.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30485995.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 115382.00
LGC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -59059.00
LGC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -59059.00
LGC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6364769.00
LGC.V income_statement (annual, 2025-12-31) — +Operating Expense: 3738754.00
LGC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 434870.00
LGC.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LGC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LGC.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 40853.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 40853.00
LGC.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -562895.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -562895.00
LGC.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3171079.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3171079.00
LGC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 57637812.00
LGC.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
LGC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1649592.00
LGC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7549669.00
LGC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -8351086.00
LGC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2518216.00
LGC.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 115384.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 115384.00
LGC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 44174248.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44174248.00
LGC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4202850.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4202850.00
LGC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4202850.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4202850.00
LGC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 4202850.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4202850.00
LGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13957351.00
LGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44897.00
LGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8351086.00
LGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2518216.00
LGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3053007.00
LGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -873500.00
LGC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -28488.00
LGC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 46517.00
LGC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -255684.00
LGC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -107929.00
LGC.V cash_flow (annual, 2025-12-31) — Change In Receivables: -13071.00
LGC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -26743.00
LGC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -297243.00
LGC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -88155.00
LGC.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13071.00
LGC.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -26743.00
LGC.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2553258.00
LGC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3346819.00
LGC.V balance_sheet (annual, 2025-12-31) — Common Stock: 44174248.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 44174248.00
LGC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36032400.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36032400.00
LGC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15002900.00
LGC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LGC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 32172.00
LGC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7771.00
LGC.V balance_sheet (annual, 2025-12-31) — Current Assets: 4590289.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4590289.00
LGC.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 72042.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 72042.00
LGC.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 72042.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 72042.00
LGC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1395675.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1395675.00
LGC.V cash_flow (annual, 2025-12-31) — Depreciation: 32172.00
LGC.V cash_flow (quarterly, 2025-12-31) — Depreciation: 7771.00
LGC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 32172.00
LGC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7771.00
LGC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32172.00
LGC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7771.00
LGC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 57637812.00
LGC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
LGC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3675908.00
LGC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -390955.00
LGC.V income_statement (annual, 2025-12-31) — EBIT: -3631449.00
LGC.V income_statement (quarterly, 2025-12-31) — EBIT: -380357.00
LGC.V income_statement (annual, 2025-12-31) — EBITDA: -3599277.00
LGC.V income_statement (quarterly, 2025-12-31) — EBITDA: -372586.00
LGC.V cash_flow (annual, 2025-12-31) — End Cash Position: 4202850.00
LGC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4202850.00
LGC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13957351.00
LGC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 44897.00
LGC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -11404093.00
LGC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3391716.00
LGC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -109463.00
LGC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 20456.00
LGC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3107913.00
LGC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 241346.00
LGC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 33444023.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33444023.00
LGC.V income_statement (annual, 2025-12-31) — Gross Profit: -32172.00
LGC.V income_statement (quarterly, 2025-12-31) — Gross Profit: -7771.00
LGC.V income_statement (annual, 2025-12-31) — Interest Expense: 44459.00
LGC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 10598.00
LGC.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44459.00
LGC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10598.00
LGC.V income_statement (annual, 2025-12-31) — Interest Income: 248940.00
LGC.V income_statement (quarterly, 2025-12-31) — Interest Income: 41828.00
LGC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 248940.00
LGC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 41828.00
LGC.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 44459.00
LGC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 36032400.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36032400.00
LGC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8351086.00
LGC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2518216.00
LGC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15002900.00
LGC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LGC.V balance_sheet (annual, 2025-12-31) — Leases: 33688.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Leases: 33688.00
LGC.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43342.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43342.00
LGC.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43342.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43342.00
LGC.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -82376.00
LGC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20829.00
LGC.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 378058.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 378058.00
LGC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15002900.00
LGC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LGC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16592.00
LGC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -969.00
LGC.V income_statement (annual, 2025-12-31) — Net Income: -3675908.00
LGC.V income_statement (quarterly, 2025-12-31) — Net Income: -390955.00
LGC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3675908.00
LGC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -390955.00
LGC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3675908.00
LGC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -390955.00
LGC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3675908.00
LGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -390955.00
LGC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3675908.00
LGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -390955.00
LGC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3675908.00
LGC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -390955.00
LGC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3675908.00
LGC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -390955.00
LGC.V income_statement (annual, 2025-12-31) — Net Interest Income: 204481.00
LGC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 31230.00
LGC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -82376.00
LGC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20829.00
LGC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -82376.00
LGC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20829.00
LGC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 204481.00
LGC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 31230.00
LGC.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1070741.00
LGC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LGC.V balance_sheet (annual, 2025-12-31) — Net PPE: 32881128.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 32881128.00
LGC.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8351086.00
LGC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2518216.00
LGC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36032400.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36032400.00
LGC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3489814.00
LGC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -393042.00
LGC.V income_statement (annual, 2025-12-31) — Normalized Income: -3566445.00
LGC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -411411.00
LGC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3053007.00
LGC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -873500.00
LGC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 16592.00
LGC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -969.00
LGC.V income_statement (annual, 2025-12-31) — Operating Income: -3770926.00
LGC.V income_statement (quarterly, 2025-12-31) — Operating Income: -442641.00
LGC.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LGC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LGC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58561383.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58561383.00
LGC.V income_statement (annual, 2025-12-31) — Other Gand A: 1179623.00
LGC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 383831.00
LGC.V income_statement (annual, 2025-12-31) — Other Income Expense: -109463.00
LGC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 20456.00
LGC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18088.00
LGC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3767.00
LGC.V balance_sheet (annual, 2025-12-31) — Other Properties: 33032277.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 33032277.00
LGC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1323633.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1323633.00
LGC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 346586.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 346586.00
LGC.V income_statement (annual, 2025-12-31) — Pretax Income: -3675908.00
LGC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -390955.00
LGC.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 107568.00
LGC.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 65726.00
LGC.V balance_sheet (annual, 2025-12-31) — Receivables: 40853.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 40853.00
LGC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32172.00
LGC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7771.00
LGC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32172.00
LGC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7771.00
LGC.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -82376.00
LGC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20829.00
LGC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -11312927.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11312927.00
LGC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1928290.00
LGC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -142485.00
LGC.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 630841.00
LGC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 193524.00
LGC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3738754.00
LGC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 434870.00
LGC.V balance_sheet (annual, 2025-12-31) — Share Issued: 58561383.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 58561383.00
LGC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 853292.00
LGC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -404959.00
LGC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36032400.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36032400.00
LGC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36032400.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36032400.00
LGC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LGC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LGC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LGC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LGC.V balance_sheet (annual, 2025-12-31) — Total Assets: 37471417.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 37471417.00
LGC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 36032400.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36032400.00
LGC.V balance_sheet (annual, 2025-12-31) — Total Debt: 115384.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 115384.00
LGC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36032400.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36032400.00
LGC.V income_statement (annual, 2025-12-31) — Total Expenses: 3770926.00
LGC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 442641.00
LGC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1439017.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1439017.00
LGC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32881128.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32881128.00
LGC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43342.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43342.00
LGC.V income_statement (annual, 2025-12-31) — Total Unusual Items: -109463.00
LGC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20456.00
LGC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -109463.00
LGC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20456.00
LGC.V balance_sheet (annual, 2025-12-31) — Working Capital: 3194614.00
LGC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3194614.00
LGC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 889883.00
LGC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 73439.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -588117.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2904739.00
LGC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61019319.00
LGC.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
LGC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4202850.00
LGC.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2889852.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 98898.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54384685.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10356678.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10356678.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10356678.00
LGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9759718.00
LGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2889852.00
LGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -716038.00
LGC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16159.00
LGC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 109104.00
LGC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32586.00
LGC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 60359.00
LGC.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32586.00
LGC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6153828.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 54384685.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45044757.00
LGC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10002800.00
LGC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8461.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10667599.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 54529.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54529.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1618220.00
LGC.V cash_flow (quarterly, 2026-03-31) — Depreciation: 8461.00
LGC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8461.00
LGC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8461.00
LGC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61019319.00
LGC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
LGC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -931740.00
LGC.V income_statement (quarterly, 2026-03-31) — EBIT: -921253.00
LGC.V income_statement (quarterly, 2026-03-31) — EBITDA: -912792.00
LGC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 10356678.00
LGC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9759718.00
LGC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3605890.00
LGC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -57796.00
LGC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 714721.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36627864.00
LGC.V income_statement (quarterly, 2026-03-31) — Gross Profit: -8461.00
LGC.V income_statement (quarterly, 2026-03-31) — Interest Expense: 10487.00
LGC.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10487.00
LGC.V income_statement (quarterly, 2026-03-31) — Interest Income: 34887.00
LGC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34887.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45044757.00
LGC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2889852.00
LGC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10002800.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Leases: 33688.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44369.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44369.00
LGC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22140.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 385528.00
LGC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10002800.00
LGC.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2246.00
LGC.V income_statement (quarterly, 2026-03-31) — Net Income: -931740.00
LGC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -931740.00
LGC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -931740.00
LGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -931740.00
LGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -931740.00
LGC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -931740.00
LGC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -931740.00
LGC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 24400.00
LGC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -22140.00
LGC.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -22140.00
LGC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 24400.00
LGC.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -791226.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 36039747.00
LGC.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2889852.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45044757.00
LGC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -854996.00
LGC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -873944.00
LGC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -716038.00
LGC.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2246.00
LGC.V income_statement (quarterly, 2026-03-31) — Operating Income: -898344.00
LGC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62212883.00
LGC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 374132.00
LGC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -57796.00
LGC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3408.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 36208648.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1563691.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 237482.00
LGC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -931740.00
LGC.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 570284.00
LGC.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2889852.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 73439.00
LGC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8461.00
LGC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8461.00
LGC.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22140.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -12244667.00
LGC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 340589.00
LGC.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 175162.00
LGC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 889883.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 62212883.00
LGC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 141228.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45044757.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45044757.00
LGC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LGC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 46707346.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45044757.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 98898.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45044757.00
LGC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 898344.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1662589.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36039747.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44369.00
LGC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -57796.00
LGC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -57796.00
LGC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 9049379.00
LGCL income_statement (annual, 2021-12-31) — +Operating Expense: 141978000.00
LGCL income_statement (annual, 2021-12-31) — +Total Revenue: 652245000.00
LGCL balance_sheet (annual, 2021-12-31) — Accounts Payable: 103070000.00
LGCL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 57935000.00
LGCL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2010000.00
LGCL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -16751000.00
LGCL income_statement (annual, 2021-12-31) — Basic Average Shares: 1989082.00
LGCL cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4854000.00
LGCL cash_flow (annual, 2021-12-31) — Capital Expenditure: -24137000.00
LGCL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Capital Stock: 3000.00
LGCL balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 44049000.00
LGCL balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 74101000.00
LGCL cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 26500000.00
LGCL cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -47849000.00
LGCL cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 60625000.00
LGCL cash_flow (annual, 2021-12-31) — Change In Account Payable: 60126000.00
LGCL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 821000.00
LGCL cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 454000.00
LGCL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
LGCL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 33679000.00
LGCL cash_flow (annual, 2021-12-31) — Change In Payable: 62204000.00
LGCL cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 63025000.00
LGCL cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -59659000.00
LGCL cash_flow (annual, 2021-12-31) — Change In Receivables: -22880000.00
LGCL cash_flow (annual, 2021-12-31) — Change In Tax Payable: 454000.00
LGCL cash_flow (annual, 2021-12-31) — Change In Working Capital: 14165000.00
LGCL cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -22901000.00
LGCL cash_flow (annual, 2021-12-31) — Changes In Cash: 39276000.00
LGCL balance_sheet (annual, 2021-12-31) — Common Stock: 3000.00
LGCL balance_sheet (annual, 2021-12-31) — Common Stock Equity: -31082000.00
LGCL income_statement (annual, 2021-12-31) — Cost Of Revenue: 473153000.00
LGCL balance_sheet (annual, 2021-12-31) — Current Assets: 192419000.00
LGCL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 34533000.00
LGCL balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 34533000.00
LGCL balance_sheet (annual, 2021-12-31) — Current Liabilities: 144904000.00
LGCL cash_flow (annual, 2021-12-31) — Depreciation: 1526000.00
LGCL cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1526000.00
LGCL cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1526000.00
LGCL income_statement (annual, 2021-12-31) — Diluted Average Shares: 1989082.00
LGCL income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 37616000.00
LGCL balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1965000.00
LGCL income_statement (annual, 2021-12-31) — EBIT: 37114000.00
LGCL income_statement (annual, 2021-12-31) — EBITDA: 38640000.00
LGCL cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -81000.00
LGCL cash_flow (annual, 2021-12-31) — End Cash Position: 44049000.00
LGCL cash_flow (annual, 2021-12-31) — Financing Cash Flow: 26500000.00
LGCL cash_flow (annual, 2021-12-31) — Free Cash Flow: 36488000.00
LGCL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -133000.00
LGCL balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 6108000.00
LGCL income_statement (annual, 2021-12-31) — General And Administrative Expense: 38428000.00
LGCL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 74686000.00
LGCL balance_sheet (annual, 2021-12-31) — Gross PPE: 32123000.00
LGCL income_statement (annual, 2021-12-31) — Gross Profit: 179092000.00
LGCL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 530000.00
LGCL income_statement (annual, 2021-12-31) — Interest Expense: 68000.00
LGCL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 68000.00
LGCL cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Invested Capital: -31082000.00
LGCL cash_flow (annual, 2021-12-31) — Investing Cash Flow: -47849000.00
LGCL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 26500000.00
LGCL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 32123000.00
LGCL balance_sheet (annual, 2021-12-31) — Minority Interest: 312000.00
LGCL income_statement (annual, 2021-12-31) — Minority Interests: -294000.00
LGCL income_statement (annual, 2021-12-31) — Net Income: 39509000.00
LGCL income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 37616000.00
LGCL income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 39803000.00
LGCL income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 39509000.00
LGCL income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 39509000.00
LGCL cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 39803000.00
LGCL income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 39803000.00
LGCL income_statement (annual, 2021-12-31) — Net Interest Income: -68000.00
LGCL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -23712000.00
LGCL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
LGCL income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -68000.00
LGCL balance_sheet (annual, 2021-12-31) — Net PPE: 30113000.00
LGCL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -24137000.00
LGCL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 26500000.00
LGCL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -31082000.00
LGCL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 3606000.00
LGCL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3606000.00
LGCL income_statement (annual, 2021-12-31) — Normalized EBITDA: 38640000.00
LGCL income_statement (annual, 2021-12-31) — Normalized Income: 39509000.00
LGCL cash_flow (annual, 2021-12-31) — Operating Cash Flow: 60625000.00
LGCL cash_flow (annual, 2021-12-31) — Operating Gains Losses: -133000.00
LGCL income_statement (annual, 2021-12-31) — Operating Income: 37114000.00
LGCL income_statement (annual, 2021-12-31) — Operating Revenue: 611260000.00
LGCL balance_sheet (annual, 2021-12-31) — Other Current Assets: 283000.00
LGCL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 424000.00
LGCL balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 6108000.00
LGCL balance_sheet (annual, 2021-12-31) — Other Equity Interest: -3000.00
LGCL income_statement (annual, 2021-12-31) — Other Gand A: 38428000.00
LGCL income_statement (annual, 2021-12-31) — Other Income Expense: 2514000.00
LGCL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -10.00
LGCL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2514000.00
LGCL balance_sheet (annual, 2021-12-31) — Other Payable: 803000.00
LGCL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 30052000.00
LGCL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 1325000.00
LGCL balance_sheet (annual, 2021-12-31) — Payables: 109947000.00
LGCL balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 109947000.00
LGCL balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 112004000.00
LGCL income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 568000.00
LGCL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 26500000.00
LGCL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 60100000.00
LGCL income_statement (annual, 2021-12-31) — Pretax Income: 39560000.00
LGCL cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 5264000.00
LGCL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -50647000.00
LGCL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -24137000.00
LGCL balance_sheet (annual, 2021-12-31) — Receivables: 57935000.00
LGCL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 473153000.00
LGCL income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1526000.00
LGCL cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
LGCL income_statement (annual, 2021-12-31) — Research And Development: 70246000.00
LGCL balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Retained Earnings: -37190000.00
LGCL cash_flow (annual, 2021-12-31) — Sale Of Investment: 26935000.00
LGCL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 33304000.00
LGCL income_statement (annual, 2021-12-31) — Selling General And Administration: 71732000.00
LGCL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LGCL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Stockholders Equity: -31082000.00
LGCL balance_sheet (annual, 2021-12-31) — Tangible Book Value: -31082000.00
LGCL income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
LGCL income_statement (annual, 2021-12-31) — Tax Provision: -243000.00
LGCL income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
LGCL balance_sheet (annual, 2021-12-31) — Total Assets: 226138000.00
LGCL balance_sheet (annual, 2021-12-31) — Total Capitalization: -31082000.00
LGCL balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
LGCL balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -30770000.00
LGCL income_statement (annual, 2021-12-31) — Total Expenses: 615131000.00
LGCL balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 256908000.00
LGCL balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 33719000.00
LGCL balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 112004000.00
LGCL income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 37114000.00
LGCL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 68000.00
LGCL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4109000.00
LGCL balance_sheet (annual, 2021-12-31) — Working Capital: 47515000.00
LGCL income_statement (annual, 2022-12-31) — +Operating Expense: 183575000.00
LGCL income_statement (annual, 2022-12-31) — +Total Revenue: 766571000.00
LGCL balance_sheet (annual, 2022-12-31) — Accounts Payable: 86983000.00
LGCL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 102762000.00
LGCL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5356000.00
LGCL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 113554000.00
LGCL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16842000.00
LGCL income_statement (annual, 2022-12-31) — Basic Average Shares: 79563300.00
LGCL income_statement (annual, 2022-12-31) — Basic EPS: 0.42
LGCL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44049000.00
LGCL cash_flow (annual, 2022-12-31) — Capital Expenditure: -13729000.00
LGCL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 828000.00
LGCL balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
LGCL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48473000.00
LGCL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48477000.00
LGCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3418000.00
LGCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 16819000.00
LGCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15120000.00
LGCL cash_flow (annual, 2022-12-31) — Change In Account Payable: -16087000.00
LGCL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2333000.00
LGCL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -393000.00
LGCL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -222000.00
LGCL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10444000.00
LGCL cash_flow (annual, 2022-12-31) — Change In Payable: -16289000.00
LGCL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -18622000.00