speb/financial-data huggingface dataset:
L1M.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1680332.00
L1M.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 73848.00
L1M.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1806864.00
L1M.AX balance_sheet (annual, 2023-06-30) — Share Issued: 48457170.00
L1M.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6490934.00
L1M.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6490934.00
L1M.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
L1M.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
L1M.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
L1M.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6906093.00
L1M.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6490934.00
L1M.AX balance_sheet (annual, 2023-06-30) — Total Debt: 89028.00
L1M.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6490934.00
L1M.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 415159.00
L1M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2131960.00
L1M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 19627.00
L1M.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4378601.00
L1M.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1766836.00
L1M.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 97586.00
L1M.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -102543.00
L1M.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 52984735.00
L1M.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
L1M.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3694346.00
L1M.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1924847.00
L1M.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1924847.00
L1M.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 23466.00
L1M.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 9766248.00
L1M.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3123338.00
L1M.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3123338.00
L1M.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3123338.00
L1M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1318733.00
L1M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -771427.00
L1M.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1118314.00
L1M.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -571008.00
L1M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1179718.00
L1M.AX balance_sheet (annual, 2024-06-30) — Common Stock: 9766248.00
L1M.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7376866.00
L1M.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1494750.00
L1M.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -110455.00
L1M.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3550673.00
L1M.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 23466.00
L1M.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 23466.00
L1M.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 222152.00
L1M.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 66244.00
L1M.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 66244.00
L1M.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 66244.00
L1M.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 52984735.00
L1M.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
L1M.AX income_statement (annual, 2024-06-30) — EBIT: -3310415.00
L1M.AX income_statement (annual, 2024-06-30) — EBITDA: -3244171.00
L1M.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3123338.00
L1M.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1318733.00
L1M.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3043161.00
L1M.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3162481.00
L1M.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1047815.00
L1M.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4150888.00
L1M.AX income_statement (annual, 2024-06-30) — Interest Expense: 6438.00
L1M.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6438.00
L1M.AX income_statement (annual, 2024-06-30) — Interest Income: 63224.00
L1M.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 63224.00
L1M.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -6438.00
L1M.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 6438.00
L1M.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 67842.00
L1M.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7376866.00
L1M.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -771427.00
L1M.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1494750.00
L1M.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2221.00
L1M.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1384295.00
L1M.AX income_statement (annual, 2024-06-30) — Net Income: -3316853.00
L1M.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3316853.00
L1M.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3316853.00
L1M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3316853.00
L1M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3316853.00
L1M.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3316853.00
L1M.AX income_statement (annual, 2024-06-30) — Net Interest Income: 56786.00
L1M.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1000000.00
L1M.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 56786.00
L1M.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -131124.00
L1M.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 153420.00
L1M.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4048345.00
L1M.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7376866.00
L1M.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3244171.00
L1M.AX income_statement (annual, 2024-06-30) — Normalized Income: -3316853.00
L1M.AX income_statement (annual, 2024-06-30) — Operating Income: -1766836.00
L1M.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 99328319.00
L1M.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3162481.00
L1M.AX income_statement (annual, 2024-06-30) — Other Gand A: 85033.00
L1M.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1606803.00
L1M.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1606803.00
L1M.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 515701.00
L1M.AX balance_sheet (annual, 2024-06-30) — Other Payable: 50081.00
L1M.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4148667.00
L1M.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 75860.00
L1M.AX balance_sheet (annual, 2024-06-30) — Payables: 147667.00
L1M.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 147667.00
L1M.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1179718.00
L1M.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51019.00
L1M.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 351475.00
L1M.AX income_statement (annual, 2024-06-30) — Pretax Income: -3316853.00
L1M.AX balance_sheet (annual, 2024-06-30) — Receivables: 75860.00
L1M.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 66244.00
L1M.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -110455.00
L1M.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5551863.00
L1M.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 962782.00
L1M.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1000000.00
L1M.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 137076.00
L1M.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1184891.00
L1M.AX balance_sheet (annual, 2024-06-30) — Share Issued: 99328319.00
L1M.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7376866.00
L1M.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7376866.00
L1M.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
L1M.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
L1M.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
L1M.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7599018.00
L1M.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7376866.00
L1M.AX balance_sheet (annual, 2024-06-30) — Total Debt: 23466.00
L1M.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7376866.00
L1M.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 222152.00
L1M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4048345.00
L1M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
L1M.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3328521.00
LA.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
LA.V cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 20823.00
LA.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 5717623.00
LA.V balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 0.00
LA.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 5717623.00
LA.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 4109481.00
LA.V balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 17886.00
LA.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 0.00
LA.V income_statement (annual, 2022-09-30) — +Operating Expense: 3879861.00
LA.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
LA.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 1823724.00
LA.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3448.00
LA.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 54880.00
LA.V income_statement (annual, 2022-09-30) — Basic Average Shares: 27210758.00
LA.V income_statement (annual, 2022-09-30) — Basic EPS: -0.40
LA.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8772846.00
LA.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -11945066.00
LA.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 136236.00
LA.V balance_sheet (annual, 2022-09-30) — Capital Stock: 104073463.00
LA.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6318090.00
LA.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6318090.00
LA.V cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
LA.V balance_sheet (annual, 2022-09-30) — Cash Financial: 6318090.00
LA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 10768594.00
LA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -11442142.00
LA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -2803675.00
LA.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 252981.00
LA.V cash_flow (annual, 2022-09-30) — Change In Payable: 252981.00
LA.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 252981.00
LA.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -68729.00
LA.V cash_flow (annual, 2022-09-30) — Change In Receivables: 4212.00
LA.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 188464.00
LA.V cash_flow (annual, 2022-09-30) — Changes In Cash: -3477223.00
LA.V balance_sheet (annual, 2022-09-30) — Common Stock: 104073463.00
LA.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 62043070.00
LA.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
LA.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 116844.00
LA.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 123125.00
LA.V balance_sheet (annual, 2022-09-30) — Current Assets: 6580714.00
LA.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 132129.00
LA.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 132129.00
LA.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 2078978.00
LA.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: 2832199.00
LA.V cash_flow (annual, 2022-09-30) — Deferred Tax: 2832199.00
LA.V cash_flow (annual, 2022-09-30) — Depreciation: 116844.00
LA.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 116844.00
LA.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 116844.00
LA.V balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 8458699.00
LA.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 27210758.00
LA.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.40
LA.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -10899759.00
LA.V income_statement (annual, 2022-09-30) — EBIT: -6422036.00
LA.V income_statement (annual, 2022-09-30) — EBITDA: -6305192.00
LA.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1022467.00
LA.V balance_sheet (annual, 2022-09-30) — Employee Benefits: 648316.00
LA.V cash_flow (annual, 2022-09-30) — End Cash Position: 6318090.00
LA.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 10768594.00
LA.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -14748741.00
LA.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 2076154.00
LA.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -2251103.00
LA.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -3862380.00
LA.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 3724729.00
LA.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 8250000.00
LA.V income_statement (annual, 2022-09-30) — Gross Profit: -116844.00
LA.V income_statement (annual, 2022-09-30) — Interest Expense: 1645524.00
LA.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1645524.00
LA.V income_statement (annual, 2022-09-30) — Interest Income: 0.00
LA.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
LA.V cash_flow (annual, 2022-09-30) — Interest Paid Cff: -505629.00
LA.V balance_sheet (annual, 2022-09-30) — Interest Payable: 123125.00
LA.V balance_sheet (annual, 2022-09-30) — Invested Capital: 74314756.00
LA.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -11442142.00
LA.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
LA.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 11284757.00
LA.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 4107.00
LA.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 12271686.00
LA.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 12275793.00
LA.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 11284757.00
LA.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -110534.00
LA.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
LA.V balance_sheet (annual, 2022-09-30) — Net Debt: 5953596.00
LA.V income_statement (annual, 2022-09-30) — Net Income: -10899759.00
LA.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -10899759.00
LA.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -10899759.00
LA.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -10899759.00
LA.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -10899759.00
LA.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -10899759.00
LA.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -10899759.00
LA.V income_statement (annual, 2022-09-30) — Net Interest Income: -1645524.00
LA.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 11174223.00
LA.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 11174223.00
LA.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1645524.00
LA.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 502924.00
LA.V balance_sheet (annual, 2022-09-30) — Net PPE: 82320957.00
LA.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -11945066.00
LA.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 53793070.00
LA.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 11646815.00
LA.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 11646815.00
LA.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -4108969.00
LA.V income_statement (annual, 2022-09-30) — Normalized Income: -9279166.05
LA.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -2803675.00
LA.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 2076154.00
LA.V income_statement (annual, 2022-09-30) — Operating Income: -3996705.00
LA.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
LA.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 27284429.00
LA.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -3862380.00
LA.V income_statement (annual, 2022-09-30) — Other Gand A: 3173140.00
LA.V income_statement (annual, 2022-09-30) — Other Income Expense: -2425331.00
LA.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 8250000.00
LA.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1929512.00
LA.V balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 648316.00
LA.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -229108.00
LA.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 155132.00
LA.V income_statement (annual, 2022-09-30) — Other Special Charges: -54880.00
LA.V balance_sheet (annual, 2022-09-30) — Payables: 1823724.00
LA.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1946849.00
LA.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 259176.00
LA.V income_statement (annual, 2022-09-30) — Pretax Income: -8067560.00
LA.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 100000.00
LA.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -11945066.00
LA.V balance_sheet (annual, 2022-09-30) — Receivables: 3448.00
LA.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 116844.00
LA.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 116844.00
LA.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -110534.00
LA.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -38168013.00
LA.V income_statement (annual, 2022-09-30) — Salaries And Wages: 551589.00
LA.V income_statement (annual, 2022-09-30) — Selling General And Administration: 3724729.00
LA.V balance_sheet (annual, 2022-09-30) — Share Issued: 27284429.00
LA.V income_statement (annual, 2022-09-30) — Special Income Charges: 54880.00
LA.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 952911.00
LA.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 62043070.00
LA.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 53793070.00
LA.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -575630.05
LA.V income_statement (annual, 2022-09-30) — Tax Provision: 2832199.00
LA.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
LA.V balance_sheet (annual, 2022-09-30) — Total Assets: 97151671.00
LA.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 74314756.00
LA.V balance_sheet (annual, 2022-09-30) — Total Debt: 12407922.00
LA.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 62043070.00
LA.V income_statement (annual, 2022-09-30) — Total Expenses: 3996705.00
LA.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 35108601.00
LA.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 90570957.00
LA.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 33029623.00
LA.V income_statement (annual, 2022-09-30) — Total Unusual Items: -2196223.00
LA.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2196223.00
LA.V balance_sheet (annual, 2022-09-30) — Working Capital: 4501736.00
LA.V income_statement (annual, 2022-09-30) — Write Off: -54880.00
LA.V income_statement (annual, 2023-09-30) — +Operating Expense: 3770975.00
LA.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
LA.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 1080867.00
LA.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 316593.00
LA.V income_statement (annual, 2023-09-30) — Basic Average Shares: 28340972.00
LA.V income_statement (annual, 2023-09-30) — Basic EPS: 0.00
LA.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6318090.00
LA.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -7475088.00
LA.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 106920.00
LA.V balance_sheet (annual, 2023-09-30) — Capital Stock: 123440339.00
LA.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 34545860.00
LA.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 34545860.00
LA.V cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
LA.V balance_sheet (annual, 2023-09-30) — Cash Financial: 34545860.00
LA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 14706635.00
LA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 16439973.00
LA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -3172498.00
LA.V cash_flow (annual, 2023-09-30) — Change In Account Payable: -172679.00
LA.V cash_flow (annual, 2023-09-30) — Change In Payable: -172679.00
LA.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -172679.00
LA.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 44872.00
LA.V cash_flow (annual, 2023-09-30) — Change In Receivables: -313145.00
LA.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -440952.00
LA.V cash_flow (annual, 2023-09-30) — Changes In Cash: 27974110.00
LA.V balance_sheet (annual, 2023-09-30) — Common Stock: 123440339.00
LA.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 81755934.00
LA.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 9161418.00
LA.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 197434.00
LA.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 124345.00
LA.V balance_sheet (annual, 2023-09-30) — Current Assets: 35076757.00
LA.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 106920.00
LA.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 106920.00
LA.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 1312132.00
LA.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1817743.00
LA.V cash_flow (annual, 2023-09-30) — Deferred Tax: -1817743.00
LA.V cash_flow (annual, 2023-09-30) — Depreciation: 197434.00
LA.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 197434.00
LA.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 197434.00
LA.V balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 4487827.00
LA.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 28340972.00
LA.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
LA.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -99856.00
LA.V income_statement (annual, 2023-09-30) — EBIT: 709261.00
LA.V income_statement (annual, 2023-09-30) — EBITDA: 906695.00
LA.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 253660.00
LA.V balance_sheet (annual, 2023-09-30) — Employee Benefits: 301044.00
LA.V cash_flow (annual, 2023-09-30) — End Cash Position: 34545860.00
LA.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 14706635.00
LA.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -10647586.00
LA.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -3970872.00
LA.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 4077405.00
LA.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -3416536.00
LA.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 3563137.00
LA.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 8250000.00
LA.V income_statement (annual, 2023-09-30) — Gross Profit: -197434.00
LA.V income_statement (annual, 2023-09-30) — Interest Expense: 2626860.00
LA.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2626860.00
LA.V income_statement (annual, 2023-09-30) — Interest Income: 316866.00
LA.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 316866.00
LA.V cash_flow (annual, 2023-09-30) — Interest Paid Cff: -1087744.00
LA.V balance_sheet (annual, 2023-09-30) — Interest Payable: 124345.00
LA.V balance_sheet (annual, 2023-09-30) — Invested Capital: 94953863.00
LA.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 16439973.00
LA.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 9161418.00
LA.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
LA.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
LA.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 13197929.00
LA.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 13197929.00
LA.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
LA.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -167039.00
LA.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 9161418.00
LA.V income_statement (annual, 2023-09-30) — Net Income: -99856.00
LA.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -99856.00
LA.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -99856.00
LA.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -99856.00
LA.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -99856.00
LA.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -99856.00
LA.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -99856.00
LA.V cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 23403234.00
LA.V income_statement (annual, 2023-09-30) — Net Interest Income: -2309994.00
LA.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -167039.00
LA.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -167039.00
LA.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2309994.00
LA.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -878582.00
LA.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 23403234.00
LA.V balance_sheet (annual, 2023-09-30) — Net PPE: 67557181.00
LA.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -6963261.00
LA.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 73505934.00
LA.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 9829072.00
LA.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 9829072.00
LA.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -3204000.00
LA.V income_statement (annual, 2023-09-30) — Normalized Income: -2566273.00
LA.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -3172498.00
LA.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -3970872.00
LA.V income_statement (annual, 2023-09-30) — Operating Income: -3968409.00
LA.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
LA.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 29532893.00
LA.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -3416536.00
LA.V income_statement (annual, 2023-09-30) — Other Gand A: 3166182.00
LA.V income_statement (annual, 2023-09-30) — Other Income Expense: 4360804.00
LA.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 8250000.00
LA.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2412534.00
LA.V balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 301044.00
LA.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 250109.00
LA.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 207838.00
LA.V income_statement (annual, 2023-09-30) — Other Special Charges: -33290.00
LA.V balance_sheet (annual, 2023-09-30) — Payables: 1080867.00
LA.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1205212.00
LA.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 214304.00
LA.V income_statement (annual, 2023-09-30) — Pretax Income: -1917599.00
LA.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 6800000.00
LA.V cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -511827.00
LA.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -6963261.00
LA.V balance_sheet (annual, 2023-09-30) — Receivables: 316593.00
LA.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 197434.00
LA.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 197434.00
LA.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -167039.00
LA.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -38267869.00
LA.V income_statement (annual, 2023-09-30) — Salaries And Wages: 396955.00
LA.V cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 23915061.00
LA.V income_statement (annual, 2023-09-30) — Selling General And Administration: 3563137.00
LA.V balance_sheet (annual, 2023-09-30) — Share Issued: 29532893.00
LA.V income_statement (annual, 2023-09-30) — Special Income Charges: 33290.00
LA.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 546957.00
LA.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 81755934.00
LA.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 73505934.00
LA.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 1644278.00
LA.V income_statement (annual, 2023-09-30) — Tax Provision: -1817743.00
LA.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
LA.V balance_sheet (annual, 2023-09-30) — Total Assets: 110883938.00
LA.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 94953863.00
LA.V balance_sheet (annual, 2023-09-30) — Total Debt: 13304849.00
LA.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 81755934.00
LA.V income_statement (annual, 2023-09-30) — Total Expenses: 3968409.00
LA.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 29128004.00
LA.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 75807181.00
LA.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 27815872.00
LA.V income_statement (annual, 2023-09-30) — Total Unusual Items: 4110695.00
LA.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 4110695.00
LA.V balance_sheet (annual, 2023-09-30) — Working Capital: 33764625.00
LA.V income_statement (annual, 2023-09-30) — Write Off: -33290.00
LA.V income_statement (annual, 2024-09-30) — +Operating Expense: 2441625.00
LA.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
LA.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 640755.00
LA.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 207955.00
LA.V income_statement (annual, 2024-09-30) — Basic Average Shares: 29555892.00
LA.V income_statement (annual, 2024-09-30) — Basic EPS: 0.18
LA.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 34545860.00
LA.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -5467413.00
LA.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 96311.00
LA.V balance_sheet (annual, 2024-09-30) — Capital Stock: 123427446.00
LA.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 29317948.00
LA.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29317948.00
LA.V cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
LA.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1067085.00
LA.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4055285.00
LA.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -536670.00
LA.V cash_flow (annual, 2024-09-30) — Change In Account Payable: 68287.00
LA.V cash_flow (annual, 2024-09-30) — Change In Payable: 68287.00
LA.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 68287.00
LA.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 21519.00
LA.V cash_flow (annual, 2024-09-30) — Change In Receivables: 108638.00
LA.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 198444.00
LA.V cash_flow (annual, 2024-09-30) — Changes In Cash: -5659040.00
LA.V balance_sheet (annual, 2024-09-30) — Common Stock: 123427446.00
LA.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 86599543.00
LA.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
LA.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LA.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 147732.00
LA.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 124257.00
LA.V balance_sheet (annual, 2024-09-30) — Current Assets: 29718688.00
LA.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 96311.00
LA.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 96311.00
LA.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 861323.00
LA.V cash_flow (annual, 2024-09-30) — Deferred Income Tax: -5979686.00
LA.V cash_flow (annual, 2024-09-30) — Deferred Tax: -5979686.00
LA.V cash_flow (annual, 2024-09-30) — Depreciation: 147732.00
LA.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 147732.00
LA.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 147732.00
LA.V balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 1147655.00
LA.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 29555892.00
LA.V income_statement (annual, 2024-09-30) — Diluted EPS: 0.18
LA.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 5372151.00
LA.V income_statement (annual, 2024-09-30) — EBIT: 2270576.00
LA.V income_statement (annual, 2024-09-30) — EBITDA: 2418308.00
LA.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 431128.00
LA.V balance_sheet (annual, 2024-09-30) — Employee Benefits: 947231.00
LA.V cash_flow (annual, 2024-09-30) — End Cash Position: 29317948.00
LA.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1067085.00
LA.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -6004083.00
LA.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -3340172.00
LA.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 3186799.00
LA.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -3932185.00
LA.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 2261950.00
LA.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 8250000.00
LA.V income_statement (annual, 2024-09-30) — Gross Profit: -147732.00
LA.V income_statement (annual, 2024-09-30) — Interest Expense: 2878111.00
LA.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2878111.00
LA.V income_statement (annual, 2024-09-30) — Interest Income: 1400865.00
LA.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1400865.00
LA.V cash_flow (annual, 2024-09-30) — Interest Paid Cff: -949321.00
LA.V balance_sheet (annual, 2024-09-30) — Interest Payable: 124257.00
LA.V balance_sheet (annual, 2024-09-30) — Invested Capital: 101112942.00
LA.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -4055285.00
LA.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
LA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LA.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 14513399.00
LA.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14513399.00
LA.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -117764.00
LA.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
LA.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LA.V income_statement (annual, 2024-09-30) — Net Income: 5372151.00
LA.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 5372151.00
LA.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 5372151.00
LA.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5372151.00
LA.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5372151.00
LA.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 5372151.00
LA.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 5372151.00
LA.V cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 1412128.00
LA.V income_statement (annual, 2024-09-30) — Net Interest Income: -1477246.00
LA.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -117764.00
LA.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -117764.00
LA.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1477246.00
LA.V balance_sheet (annual, 2024-09-30) — Net PPE: 69949849.00
LA.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5467413.00
LA.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 78349543.00
LA.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 3849386.00
LA.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3849386.00
LA.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -768491.00
LA.V income_statement (annual, 2024-09-30) — Normalized Income: 2663371.85
LA.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -536670.00
LA.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -3340172.00
LA.V income_statement (annual, 2024-09-30) — Operating Income: -2589357.00
LA.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
LA.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 29535974.00
LA.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -3932185.00
LA.V income_statement (annual, 2024-09-30) — Other Gand A: 1772975.00
LA.V income_statement (annual, 2024-09-30) — Other Income Expense: 3459068.00
LA.V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 8250000.00
LA.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2575886.00
LA.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 272269.00
LA.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 179675.00
LA.V balance_sheet (annual, 2024-09-30) — Payables: 640755.00
LA.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 765012.00
LA.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 192785.00
LA.V income_statement (annual, 2024-09-30) — Pretax Income: -607535.00
LA.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LA.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LA.V cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
LA.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5467413.00
LA.V balance_sheet (annual, 2024-09-30) — Receivables: 207955.00
LA.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 147732.00
LA.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 147732.00
LA.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -117764.00
LA.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -32895718.00
LA.V income_statement (annual, 2024-09-30) — Salaries And Wages: 488975.00
LA.V cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 1412128.00
LA.V income_statement (annual, 2024-09-30) — Selling General And Administration: 2261950.00
LA.V balance_sheet (annual, 2024-09-30) — Share Issued: 29535974.00
LA.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
LA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LA.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 488975.00
LA.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 86599543.00
LA.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 78349543.00
LA.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 478019.85
LA.V income_statement (annual, 2024-09-30) — Tax Provision: -5979686.00
LA.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
LA.V balance_sheet (annual, 2024-09-30) — Total Assets: 107918537.00
LA.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 101112942.00
LA.V balance_sheet (annual, 2024-09-30) — Total Debt: 14609710.00
LA.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 86599543.00
LA.V income_statement (annual, 2024-09-30) — Total Expenses: 2589357.00
LA.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 21318994.00
LA.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 78199849.00
LA.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20457671.00
LA.V income_statement (annual, 2024-09-30) — Total Unusual Items: 3186799.00
LA.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3186799.00
LA.V balance_sheet (annual, 2024-09-30) — Working Capital: 28857365.00
LA.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 29535974.00
LA.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
LA.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 29535974.00
LA.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
LA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 853078.00
LA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 533243.00
LA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 731980.00
LA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29535974.00
LA.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
LA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28888970.00
LA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1465857.00
LA.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38928.00
LA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 123427446.00
LA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26677522.00
LA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26677522.00
LA.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -430196.00
LA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1465857.00
LA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -409456.00
LA.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 16522.00
LA.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 16522.00
LA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16522.00
LA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 63151.00
LA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -223200.00
LA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -143527.00
LA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2305509.00
LA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 123427446.00
LA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 87204780.00
LA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 36781.00
LA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 136749.00
LA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 27534007.00
LA.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38928.00
LA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38928.00
LA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 708920.00
LA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 36781.00
LA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36781.00
LA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36781.00
LA.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 229907.00
LA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29535974.00
LA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
LA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -285554.00
LA.V income_statement (quarterly, 2025-03-31) — EBIT: 513329.00
LA.V income_statement (quarterly, 2025-03-31) — EBITDA: 550110.00
LA.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 94061.00
LA.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 910140.00
LA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 26677522.00
LA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -430196.00
LA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1875313.00
LA.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -825252.00
LA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 814978.00
LA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2710975.00
LA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 745549.00
LA.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8250000.00
LA.V income_statement (quarterly, 2025-03-31) — Gross Profit: -36781.00
LA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 798883.00
LA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 798883.00
LA.V income_statement (quarterly, 2025-03-31) — Interest Income: 288063.00
LA.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 288063.00
LA.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -404544.00
LA.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 136749.00
LA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 103466157.00
LA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1465857.00
LA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16261377.00
LA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16261377.00
LA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25652.00
LA.V income_statement (quarterly, 2025-03-31) — Net Income: -285554.00
LA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -285554.00
LA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -285554.00
LA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -285554.00
LA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -285554.00
LA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -285554.00
LA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -285554.00
LA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -510820.00
LA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25652.00
LA.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25652.00