speb/financial-data huggingface dataset:
LSG.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 244725000.00
LSG.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -381000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -279000.00
LSG.OL income_statement (annual, 2025-12-31) — Net Interest Income: -632513000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -176460000.00
LSG.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 534000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -315000.00
LSG.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1087714000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 24688000.00
LSG.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -971516000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -215511000.00
LSG.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -632513000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -176460000.00
LSG.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
LSG.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 34623000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Net PPE: 12884632000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 12884632000.00
LSG.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1576650000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -347304000.00
LSG.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -116198000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 240199000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10084431000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10084431000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 3553220000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 3553220000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 124632000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 124632000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3592275000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3592275000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5849000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5849000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 24165000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 24165000.00
LSG.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 3042034000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1340156000.00
LSG.OL income_statement (annual, 2025-12-31) — Normalized Income: 422929760.00
LSG.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 205633200.00
LSG.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4121079000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 625550000.00
LSG.OL income_statement (annual, 2025-12-31) — Operating Income: 1068311000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Operating Income: 898817000.00
LSG.OL income_statement (annual, 2025-12-31) — Operating Revenue: 34362068000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 8831577000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 595475920.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 595475920.00
LSG.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 56399000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 56399000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5967609000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5967609000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 8657143000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8657143000.00
LSG.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1798477000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12747000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -4000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -4000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6042000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6042000.00
LSG.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 41885000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2535000.00
LSG.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 5423423000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1415311000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Other Payable: 755881000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 755881000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Other Properties: 535574000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 535574000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 64053000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 64053000.00
LSG.OL income_statement (annual, 2025-12-31) — Other Special Charges: -15646000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Other Special Charges: 5204000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LSG.OL balance_sheet (annual, 2025-12-31) — Payables: 3117336000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Payables: 3117336000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 236325000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 236325000.00
LSG.OL income_statement (annual, 2025-12-31) — Pretax Income: 299555000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 605997000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LSG.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -30011000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LSG.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -381000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -279000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -315000.00
LSG.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1604972000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -347304000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 814148000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 814148000.00
LSG.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20825244000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4622868000.00
LSG.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1907639000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 518782000.00
LSG.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2089755000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 144636000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 144636000.00
LSG.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 22871000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LSG.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 13959611000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13959611000.00
LSG.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 802000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
LSG.OL cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
LSG.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 534000.00
LSG.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 28322000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
LSG.OL balance_sheet (annual, 2025-12-31) — Share Issued: 595773680.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 595773680.00
LSG.OL income_statement (annual, 2025-12-31) — Special Income Charges: -73042000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -39090000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18797504000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18797504000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10084431000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10084431000.00
LSG.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16069240.00
LSG.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8599800.00
LSG.OL income_statement (annual, 2025-12-31) — Tax Provision: -67480000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 361273000.00
LSG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
LSG.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
LSG.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 429736000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 429736000.00
LSG.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -213391000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -77942000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 40711624000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 40711624000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 23701787000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23701787000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Total Debt: 12891231000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 12891231000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19943222000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19943222000.00
LSG.OL income_statement (annual, 2025-12-31) — Total Expenses: 33293757000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 7932760000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20768402000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20768402000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23213248000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23213248000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11128498000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11128498000.00
LSG.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1059155000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 891078000.00
LSG.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3561000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 173000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 214009000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 214009000.00
LSG.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -73042000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -39090000.00
LSG.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73042000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39090000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 297760.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 297760.00
LSG.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 30000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Work In Process: 92582000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 92582000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Working Capital: 7858473000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 7858473000.00
LSG.OL income_statement (annual, 2025-12-31) — Write Off: 33886000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Write Off: 33886000.00
LSG.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 3229777000.00
LSG.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 8083412000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1931547000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2999058000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Amortization: 9220000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 9220000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 600914583.00
LSG.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.48
LSG.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2664089000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -180786000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3196088000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4837893000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2822802000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2822802000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -248101000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -73578000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -215899000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 224623000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -312955000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 158713000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 4837893000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19007996000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LSG.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4307485000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 17509277000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 710543000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 4661244000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5371787000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9344918000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 477820000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 487040000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 487040000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 477820000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 600914583.00
LSG.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
LSG.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 288439000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 5856000.00
LSG.OL income_statement (quarterly, 2026-03-31) — EBIT: 459838000.00
LSG.OL income_statement (quarterly, 2026-03-31) — EBITDA: 946878000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 2822802000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -517120000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 669051000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -31513000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8671932000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12557158000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 3775927000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
LSG.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 148839000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 148839000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -195415000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 10606591000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28391335000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -174004000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1404410000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2485545000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4722095000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7207640000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1132087000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 9993000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 6560537000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Net Income: 288439000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 288439000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 278446000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 288439000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 288439000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 310999000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 278446000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -116000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -151407000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -196000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -321705000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -374251000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -151407000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1122000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 12557158000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -180670000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 52546000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10336064000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 3570178000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 120042000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 953733000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 294576470.96
LSG.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 849837000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Operating Income: 546150000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 8083412000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 595475920.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2041584000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 445435000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1514000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1354891000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 12557158000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1080825000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Other Special Charges: 6855000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Payables: 1931547000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 310999000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -116000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -196000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -180670000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4307485000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 487040000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LSG.OL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14170103000.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
LSG.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 595773680.00
LSG.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -6855000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19007996000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10336064000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -717529.04
LSG.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 32553000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
LSG.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -88909000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 40262820000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23730091000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 12579427000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20140083000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 7537262000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20122737000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22753543000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10777819000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 540810000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2568000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6855000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6855000.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 297760.00
LSG.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 8164359000.00
LSG.OL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
LSH income_statement (annual, 2022-06-30) — +Operating Expense: 1925470.00
LSH income_statement (annual, 2022-06-30) — +Total Revenue: 9605536.00
LSH balance_sheet (annual, 2022-06-30) — Accounts Payable: 875113.00
LSH balance_sheet (annual, 2022-06-30) — Accounts Receivable: 789522.00
LSH balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -117159.00
LSH balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 109274.00
LSH balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -150459.00
LSH income_statement (annual, 2022-06-30) — Basic Average Shares: 6000000.00
LSH income_statement (annual, 2022-06-30) — Basic EPS: 0.00
LSH cash_flow (annual, 2022-06-30) — Beginning Cash Position: 169952.00
LSH cash_flow (annual, 2022-06-30) — Capital Expenditure: -124299.00
LSH balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3007377.00
LSH balance_sheet (annual, 2022-06-30) — Capital Stock: 600.00
LSH balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 373531.00
LSH balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 373531.00
LSH balance_sheet (annual, 2022-06-30) — Cash Financial: 373531.00
LSH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 66333.00
LSH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -124299.00
LSH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 261545.00
LSH cash_flow (annual, 2022-06-30) — Change In Account Payable: 347369.00
LSH cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 23758.00
LSH cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -21145.00
LSH cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -836557.00
LSH cash_flow (annual, 2022-06-30) — Change In Payable: 326224.00
LSH cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 349982.00
LSH cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -91295.00
LSH cash_flow (annual, 2022-06-30) — Change In Receivables: -61646.00
LSH cash_flow (annual, 2022-06-30) — Change In Tax Payable: -21145.00
LSH cash_flow (annual, 2022-06-30) — Change In Working Capital: -639516.00
LSH cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 162275.00
LSH cash_flow (annual, 2022-06-30) — Changes In Cash: 203579.00
LSH balance_sheet (annual, 2022-06-30) — Common Stock: 600.00
LSH balance_sheet (annual, 2022-06-30) — Common Stock Equity: 106385.00
LSH income_statement (annual, 2022-06-30) — Cost Of Revenue: 7796631.00
LSH balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 128923.00
LSH balance_sheet (annual, 2022-06-30) — Current Assets: 1574327.00
LSH balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 740583.00
LSH balance_sheet (annual, 2022-06-30) — Current Debt: 649248.00
LSH balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1389831.00
LSH balance_sheet (annual, 2022-06-30) — Current Liabilities: 2532944.00
LSH cash_flow (annual, 2022-06-30) — Deferred Income Tax: 0.00
LSH cash_flow (annual, 2022-06-30) — Deferred Tax: 0.00
LSH cash_flow (annual, 2022-06-30) — Depreciation: 105223.00
LSH cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 105223.00
LSH income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 88583.00
LSH cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 105223.00
LSH income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 88583.00
LSH income_statement (annual, 2022-06-30) — Depreciation Income Statement: 88583.00
LSH income_statement (annual, 2022-06-30) — Diluted Average Shares: 6000000.00
LSH income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
LSH income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2889.00
LSH balance_sheet (annual, 2022-06-30) — Dividends Payable: 0.00
LSH balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 240798.00
LSH balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
LSH income_statement (annual, 2022-06-30) — EBIT: 65792.00
LSH income_statement (annual, 2022-06-30) — EBITDA: 171015.00
LSH cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
LSH cash_flow (annual, 2022-06-30) — End Cash Position: 373531.00
LSH cash_flow (annual, 2022-06-30) — Financing Cash Flow: 66333.00
LSH cash_flow (annual, 2022-06-30) — Free Cash Flow: 137246.00
LSH balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
LSH income_statement (annual, 2022-06-30) — General And Administrative Expense: 1682396.00
LSH balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 939981.00
LSH balance_sheet (annual, 2022-06-30) — Gross PPE: 3552473.00
LSH income_statement (annual, 2022-06-30) — Gross Profit: 1808905.00
LSH cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 37125.00
LSH income_statement (annual, 2022-06-30) — Insurance And Claims: 20611.00
LSH income_statement (annual, 2022-06-30) — Interest Expense: 68681.00
LSH income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 68681.00
LSH cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 53763.00
LSH balance_sheet (annual, 2022-06-30) — Interest Payable: 14918.00
LSH balance_sheet (annual, 2022-06-30) — Invested Capital: 1031889.00
LSH cash_flow (annual, 2022-06-30) — Investing Cash Flow: -124299.00
LSH cash_flow (annual, 2022-06-30) — Issuance Of Debt: 900000.00
LSH balance_sheet (annual, 2022-06-30) — Leases: 82050.00
LSH balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2266794.00
LSH balance_sheet (annual, 2022-06-30) — Long Term Debt: 276256.00
LSH balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2543050.00
LSH cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 900000.00
LSH cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -679108.00
LSH balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 293674.00
LSH balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
LSH income_statement (annual, 2022-06-30) — Minority Interests: 0.00
LSH balance_sheet (annual, 2022-06-30) — Net Debt: 551973.00
LSH income_statement (annual, 2022-06-30) — Net Income: -2889.00
LSH income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2889.00
LSH income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2889.00
LSH income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2889.00
LSH income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2889.00
LSH cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2889.00
LSH income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2889.00
LSH income_statement (annual, 2022-06-30) — Net Interest Income: -69876.00
LSH cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 220892.00
LSH cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 220892.00
LSH income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -69876.00
LSH cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -154559.00
LSH balance_sheet (annual, 2022-06-30) — Net PPE: 3435314.00
LSH cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -124299.00
LSH balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 106385.00
LSH balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 35402.00
LSH balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
LSH balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 35402.00
LSH balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
LSH balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 137336.00
LSH income_statement (annual, 2022-06-30) — Normalized EBITDA: 171015.00
LSH income_statement (annual, 2022-06-30) — Normalized Income: -2889.00
LSH cash_flow (annual, 2022-06-30) — Operating Cash Flow: 261545.00
LSH income_statement (annual, 2022-06-30) — Operating Income: -116565.00
LSH income_statement (annual, 2022-06-30) — Operating Revenue: 9605536.00
LSH balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 7250000.00
LSH balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 649248.00
LSH balance_sheet (annual, 2022-06-30) — Other Equity Interest: -600.00
LSH income_statement (annual, 2022-06-30) — Other Gand A: 412741.00
LSH income_statement (annual, 2022-06-30) — Other Income Expense: 183552.00
LSH cash_flow (annual, 2022-06-30) — Other Non Cash Items: 798727.00
LSH income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 183552.00
LSH income_statement (annual, 2022-06-30) — Other Operating Expenses: 128175.00
LSH balance_sheet (annual, 2022-06-30) — Other Payable: 139077.00
LSH balance_sheet (annual, 2022-06-30) — Other Properties: 2931572.00
LSH balance_sheet (annual, 2022-06-30) — Other Receivables: 170476.00
LSH balance_sheet (annual, 2022-06-30) — Payables: 1014190.00
LSH balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1143113.00
LSH income_statement (annual, 2022-06-30) — Pretax Income: -2889.00
LSH income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 0.00
LSH cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
LSH cash_flow (annual, 2022-06-30) — Purchase Of PPE: -124299.00
LSH balance_sheet (annual, 2022-06-30) — Receivables: 1200796.00
LSH income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7779991.00
LSH income_statement (annual, 2022-06-30) — Reconciled Depreciation: 105223.00
LSH income_statement (annual, 2022-06-30) — Rent And Landing Fees: 76381.00
LSH income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 76381.00
LSH cash_flow (annual, 2022-06-30) — Repayment Of Debt: -679108.00
LSH balance_sheet (annual, 2022-06-30) — Retained Earnings: -2889.00
LSH income_statement (annual, 2022-06-30) — Salaries And Wages: 1172663.00
LSH income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 26316.00
LSH income_statement (annual, 2022-06-30) — Selling General And Administration: 1708712.00
LSH balance_sheet (annual, 2022-06-30) — Share Issued: 7250000.00
LSH balance_sheet (annual, 2022-06-30) — Stockholders Equity: 106385.00
LSH balance_sheet (annual, 2022-06-30) — Tangible Book Value: 106385.00
LSH income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LSH income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LSH income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LSH balance_sheet (annual, 2022-06-30) — Total Assets: 5182379.00
LSH balance_sheet (annual, 2022-06-30) — Total Capitalization: 382641.00
LSH balance_sheet (annual, 2022-06-30) — Total Debt: 3932881.00
LSH balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 106385.00
LSH income_statement (annual, 2022-06-30) — Total Expenses: 9722101.00
LSH balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5075994.00
LSH balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3608052.00
LSH balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2543050.00
LSH income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 117760.00
LSH income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1195.00
LSH balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
LSH balance_sheet (annual, 2022-06-30) — Working Capital: -958617.00
LSH income_statement (annual, 2023-06-30) — +Operating Expense: 2316234.00
LSH income_statement (annual, 2023-06-30) — +Total Revenue: 12872891.00
LSH balance_sheet (annual, 2023-06-30) — Accounts Payable: 827627.00
LSH balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1418303.00
LSH balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -247914.00
LSH balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 0.00
LSH balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -25909.00
LSH income_statement (annual, 2023-06-30) — Basic Average Shares: 6000000.00
LSH income_statement (annual, 2023-06-30) — Basic EPS: 0.16
LSH cash_flow (annual, 2023-06-30) — Beginning Cash Position: 373531.00
LSH cash_flow (annual, 2023-06-30) — Capital Expenditure: -18288.00
LSH balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2399140.00
LSH balance_sheet (annual, 2023-06-30) — Capital Stock: 600.00
LSH balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 174018.00
LSH balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 174018.00
LSH balance_sheet (annual, 2023-06-30) — Cash Financial: 174018.00
LSH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -253088.00
LSH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -18288.00
LSH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 39303.00
LSH cash_flow (annual, 2023-06-30) — Change In Account Payable: -47486.00
LSH cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 57701.00
LSH cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 32829.00
LSH cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -833365.00
LSH cash_flow (annual, 2023-06-30) — Change In Payable: -14657.00
LSH cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 43044.00
LSH cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 18672.00
LSH cash_flow (annual, 2023-06-30) — Change In Receivables: -1060094.00
LSH cash_flow (annual, 2023-06-30) — Change In Tax Payable: 32829.00
LSH cash_flow (annual, 2023-06-30) — Change In Working Capital: -1831743.00
LSH cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -535039.00
LSH cash_flow (annual, 2023-06-30) — Changes In Cash: -232073.00
LSH balance_sheet (annual, 2023-06-30) — Common Stock: 600.00
LSH balance_sheet (annual, 2023-06-30) — Common Stock Equity: 861828.00
LSH income_statement (annual, 2023-06-30) — Cost Of Revenue: 10308602.00
LSH balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 170897.00
LSH balance_sheet (annual, 2023-06-30) — Current Assets: 2435814.00
LSH balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 812671.00
LSH balance_sheet (annual, 2023-06-30) — Current Debt: 586688.00
LSH balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1399359.00
LSH balance_sheet (annual, 2023-06-30) — Current Liabilities: 2774366.00
LSH cash_flow (annual, 2023-06-30) — Deferred Income Tax: 32239.00
LSH cash_flow (annual, 2023-06-30) — Deferred Tax: 32239.00
LSH cash_flow (annual, 2023-06-30) — Depreciation: 162535.00
LSH cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 162535.00
LSH income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 130755.00
LSH cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 162535.00
LSH income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 130755.00
LSH income_statement (annual, 2023-06-30) — Depreciation Income Statement: 130755.00
LSH income_statement (annual, 2023-06-30) — Diluted Average Shares: 6000000.00
LSH income_statement (annual, 2023-06-30) — Diluted EPS: 0.16
LSH income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 983602.00
LSH balance_sheet (annual, 2023-06-30) — Dividends Payable: 98850.00
LSH balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 746130.00
LSH balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 90000.00
LSH income_statement (annual, 2023-06-30) — EBIT: 1132398.00
LSH income_statement (annual, 2023-06-30) — EBITDA: 1294933.00
LSH cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 32560.00
LSH cash_flow (annual, 2023-06-30) — End Cash Position: 174018.00
LSH cash_flow (annual, 2023-06-30) — Financing Cash Flow: -253088.00
LSH cash_flow (annual, 2023-06-30) — Free Cash Flow: 21015.00
LSH cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
LSH income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
LSH balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -244.00
LSH income_statement (annual, 2023-06-30) — General And Administrative Expense: 2076040.00
LSH balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1444212.00
LSH balance_sheet (annual, 2023-06-30) — Gross PPE: 3056710.00
LSH income_statement (annual, 2023-06-30) — Gross Profit: 2564289.00
LSH cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
LSH income_statement (annual, 2023-06-30) — Insurance And Claims: 31337.00
LSH income_statement (annual, 2023-06-30) — Interest Expense: 123600.00
LSH income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 123600.00
LSH cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 26474.00
LSH balance_sheet (annual, 2023-06-30) — Interest Payable: 112044.00
LSH balance_sheet (annual, 2023-06-30) — Invested Capital: 1821760.00
LSH cash_flow (annual, 2023-06-30) — Investing Cash Flow: -18288.00
LSH balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
LSH cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
LSH balance_sheet (annual, 2023-06-30) — Leases: 82050.00
LSH balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1586469.00
LSH balance_sheet (annual, 2023-06-30) — Long Term Debt: 231599.00
LSH balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1818068.00
LSH cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
LSH cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -226102.00
LSH balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 331117.00
LSH balance_sheet (annual, 2023-06-30) — Minority Interest: -7068.00
LSH income_statement (annual, 2023-06-30) — Minority Interests: 39872.00
LSH cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
LSH balance_sheet (annual, 2023-06-30) — Net Debt: 644269.00
LSH income_statement (annual, 2023-06-30) — Net Income: 983602.00
LSH income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 983602.00
LSH income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 943730.00
LSH income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 983602.00
LSH income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 983602.00
LSH cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 943730.00
LSH income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 943730.00
LSH income_statement (annual, 2023-06-30) — Net Interest Income: -124758.00
LSH cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
LSH cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -226102.00
LSH cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -226102.00
LSH income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -124758.00
LSH cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -26986.00
LSH balance_sheet (annual, 2023-06-30) — Net PPE: 2808796.00
LSH cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -18288.00
LSH balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 861828.00
LSH balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 90000.00
LSH balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 24752.00
LSH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
LSH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 24752.00
LSH balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 137336.00
LSH income_statement (annual, 2023-06-30) — Normalized EBITDA: 1294933.00
LSH income_statement (annual, 2023-06-30) — Normalized Income: 983602.00
LSH cash_flow (annual, 2023-06-30) — Operating Cash Flow: 39303.00
LSH income_statement (annual, 2023-06-30) — Operating Income: 248055.00
LSH income_statement (annual, 2023-06-30) — Operating Revenue: 12872891.00
LSH balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7250000.00
LSH balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 586688.00
LSH balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -244.00
LSH balance_sheet (annual, 2023-06-30) — Other Equity Interest: -600.00
LSH income_statement (annual, 2023-06-30) — Other Gand A: 510231.00
LSH income_statement (annual, 2023-06-30) — Other Income Expense: 885501.00
LSH balance_sheet (annual, 2023-06-30) — Other Investments: 0.00
LSH cash_flow (annual, 2023-06-30) — Other Non Cash Items: 826284.00
LSH income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 885501.00
LSH income_statement (annual, 2023-06-30) — Other Operating Expenses: 112034.00
LSH balance_sheet (annual, 2023-06-30) — Other Payable: 154804.00
LSH balance_sheet (annual, 2023-06-30) — Other Properties: 2319276.00
LSH balance_sheet (annual, 2023-06-30) — Other Receivables: 97363.00
LSH balance_sheet (annual, 2023-06-30) — Payables: 1062465.00
LSH balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1233362.00
LSH income_statement (annual, 2023-06-30) — Pretax Income: 1008798.00
LSH income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: -93742.00
LSH cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -93742.00
LSH cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
LSH cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
LSH cash_flow (annual, 2023-06-30) — Purchase Of PPE: -18288.00
LSH balance_sheet (annual, 2023-06-30) — Receivables: 2261796.00
LSH income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10276822.00
LSH income_statement (annual, 2023-06-30) — Reconciled Depreciation: 162535.00
LSH income_statement (annual, 2023-06-30) — Rent And Landing Fees: 102382.00
LSH income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 102382.00
LSH cash_flow (annual, 2023-06-30) — Repayment Of Debt: -226102.00
LSH balance_sheet (annual, 2023-06-30) — Retained Earnings: 862072.00
LSH income_statement (annual, 2023-06-30) — Salaries And Wages: 1432090.00
LSH income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 91147.00
LSH income_statement (annual, 2023-06-30) — Selling General And Administration: 2167187.00
LSH balance_sheet (annual, 2023-06-30) — Share Issued: 7250000.00
LSH income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
LSH balance_sheet (annual, 2023-06-30) — Stockholders Equity: 861828.00
LSH balance_sheet (annual, 2023-06-30) — Tangible Book Value: 861828.00
LSH income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LSH income_statement (annual, 2023-06-30) — Tax Provision: 65068.00
LSH income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.06
LSH balance_sheet (annual, 2023-06-30) — Total Assets: 5471946.00
LSH balance_sheet (annual, 2023-06-30) — Total Capitalization: 1093427.00
LSH balance_sheet (annual, 2023-06-30) — Total Debt: 3217427.00
LSH balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 854760.00
LSH income_statement (annual, 2023-06-30) — Total Expenses: 12624836.00
LSH balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4617186.00
LSH balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3036132.00
LSH balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1842820.00
LSH income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -246897.00
LSH income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1158.00
LSH balance_sheet (annual, 2023-06-30) — Total Tax Payable: 32829.00
LSH income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
LSH income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LSH balance_sheet (annual, 2023-06-30) — Working Capital: -338552.00
LSH income_statement (annual, 2024-06-30) — +Operating Expense: 4167730.00