speb/financial-data huggingface dataset:
LEXX cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 3044054.00
LEXX cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -53909.00
LEXX cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -2163872.00
LEXX cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -9335.00
LEXX cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -1242824.00
LEXX cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 391739.00
LEXX cash_flow (quarterly, 2026-02-28) — Change In Receivables: 46015.00
LEXX cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -814405.00
LEXX cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 46015.00
LEXX cash_flow (quarterly, 2026-02-28) — Changes In Cash: 826273.00
LEXX balance_sheet (quarterly, 2026-02-28) — Common Stock: 24888.00
LEXX balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6602497.00
LEXX cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 3044054.00
LEXX income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 0.00
LEXX balance_sheet (quarterly, 2026-02-28) — Current Assets: 5770282.00
LEXX balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 32060.00
LEXX balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 32060.00
LEXX balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 214671.00
LEXX cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 19101.00
LEXX cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 19101.00
LEXX income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 24443846.00
LEXX income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.06
LEXX income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1449979.00
LEXX income_statement (quarterly, 2026-02-28) — EBIT: -1451903.00
LEXX income_statement (quarterly, 2026-02-28) — EBITDA: -1432802.00
LEXX cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 20635.00
LEXX cash_flow (quarterly, 2026-02-28) — End Cash Position: 5128141.00
LEXX cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 3044054.00
LEXX cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -2219782.00
LEXX balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -55444.00
LEXX income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 996515.00
LEXX balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 318058.00
LEXX balance_sheet (quarterly, 2026-02-28) — Gross PPE: 929806.00
LEXX income_statement (quarterly, 2026-02-28) — Gross Profit: 20000.00
LEXX cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 2598.00
LEXX income_statement (quarterly, 2026-02-28) — Interest Income: 1769.00
LEXX income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 1769.00
LEXX balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6602497.00
LEXX cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -53909.00
LEXX cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 3044054.00
LEXX balance_sheet (quarterly, 2026-02-28) — Leases: 259981.00
LEXX balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 62326.00
LEXX balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 62326.00
LEXX balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 101907.00
LEXX balance_sheet (quarterly, 2026-02-28) — Minority Interest: -392191.00
LEXX income_statement (quarterly, 2026-02-28) — Minority Interests: 2753.00
LEXX cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 3044054.00
LEXX income_statement (quarterly, 2026-02-28) — Net Income: -1449979.00
LEXX income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1449979.00
LEXX income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1452732.00
LEXX income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1449979.00
LEXX income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1449979.00
LEXX cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1452732.00
LEXX income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1452732.00
LEXX cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -15094.00
LEXX income_statement (quarterly, 2026-02-28) — Net Interest Income: 1769.00
LEXX income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 1769.00
LEXX balance_sheet (quarterly, 2026-02-28) — Net PPE: 334949.00
LEXX cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -40816.00
LEXX balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 6284439.00
LEXX balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 64014.00
LEXX income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1432802.00
LEXX income_statement (quarterly, 2026-02-28) — Normalized Income: -1449979.00
LEXX cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -2163872.00
LEXX income_statement (quarterly, 2026-02-28) — Operating Income: -1451903.00
LEXX income_statement (quarterly, 2026-02-28) — Operating Revenue: 20000.00
LEXX balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 24887446.00
LEXX balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -55444.00
LEXX income_statement (quarterly, 2026-02-28) — Other Gand A: 996515.00
LEXX balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 318058.00
LEXX cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 9269.00
LEXX balance_sheet (quarterly, 2026-02-28) — Other Payable: 110080.00
LEXX balance_sheet (quarterly, 2026-02-28) — Other Properties: 567918.00
LEXX balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 141266.00
LEXX balance_sheet (quarterly, 2026-02-28) — Payables: 182611.00
LEXX balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 182611.00
LEXX balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 458846.00
LEXX income_statement (quarterly, 2026-02-28) — Pretax Income: -1450134.00
LEXX balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
LEXX cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -15094.00
LEXX cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -40816.00
LEXX balance_sheet (quarterly, 2026-02-28) — Receivables: 42029.00
LEXX income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 0.00
LEXX income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 19101.00
LEXX income_statement (quarterly, 2026-02-28) — Research And Development: 475388.00
LEXX balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -66505599.00
LEXX income_statement (quarterly, 2026-02-28) — Selling General And Administration: 996515.00
LEXX balance_sheet (quarterly, 2026-02-28) — Share Issued: 24887446.00
LEXX cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 74895.00
LEXX balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6602497.00
LEXX balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 6284439.00
LEXX income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
LEXX income_statement (quarterly, 2026-02-28) — Tax Provision: 2598.00
LEXX income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
LEXX balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 42029.00
LEXX balance_sheet (quarterly, 2026-02-28) — Total Assets: 6487303.00
LEXX balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6602497.00
LEXX balance_sheet (quarterly, 2026-02-28) — Total Debt: 94386.00
LEXX balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6210306.00
LEXX income_statement (quarterly, 2026-02-28) — Total Expenses: 1471903.00
LEXX balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 276997.00
LEXX balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 717021.00
LEXX balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 62326.00
LEXX income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -1451903.00
LEXX balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 28629.00
LEXX cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
LEXX balance_sheet (quarterly, 2026-02-28) — Working Capital: 5555611.00
LEXX income_statement (quarterly, 2026-05-31) — Basic Average Shares: 24805924.00
LEXX income_statement (quarterly, 2026-05-31) — Basic EPS: -0.08
LEXX income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 24805924.00
LEXX income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.08
LFAC balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 24521.00
LFAC balance_sheet (quarterly, 2025-07-31) — Capital Stock: 479.00
LFAC balance_sheet (quarterly, 2025-07-31) — Common Stock: 479.00
LFAC balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 18986.00
LFAC balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 196072.00
LFAC balance_sheet (quarterly, 2025-07-31) — Current Assets: 26000.00
LFAC balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 197072.00
LFAC balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 1000.00
LFAC balance_sheet (quarterly, 2025-07-31) — Invested Capital: 18986.00
LFAC balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 18986.00
LFAC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 190058.00
LFAC balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 17101667.00
LFAC balance_sheet (quarterly, 2025-07-31) — Payables: 1000.00
LFAC balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 197072.00
LFAC balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
LFAC balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 26000.00
LFAC balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -6014.00
LFAC balance_sheet (quarterly, 2025-07-31) — Share Issued: 17101667.00
LFAC balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 18986.00
LFAC balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 18986.00
LFAC balance_sheet (quarterly, 2025-07-31) — Total Assets: 216058.00
LFAC balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 18986.00
LFAC balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 18986.00
LFAC balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 197072.00
LFAC balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 190058.00
LFAC balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LFAC balance_sheet (quarterly, 2025-07-31) — Working Capital: -171072.00
LFAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 60889.00
LFAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LFAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24521.00
LFAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4166667.00
LFAC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
LFAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
LFAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 479.00
LFAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 0.00
LFAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 34889.00
LFAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 34889.00
LFAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 34889.00
LFAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 479.00
LFAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -35889.00
LFAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 256194.00
LFAC balance_sheet (quarterly, 2025-09-30) — Current Debt: 75124.00
LFAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 75124.00
LFAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 331318.00
LFAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4166667.00
LFAC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
LFAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -60889.00
LFAC income_statement (quarterly, 2025-09-30) — EBIT: -60889.00
LFAC income_statement (quarterly, 2025-09-30) — EBITDA: -60889.00
LFAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
LFAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 0.00
LFAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 60889.00
LFAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39235.00
LFAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 75124.00
LFAC income_statement (quarterly, 2025-09-30) — Net Income: -60889.00
LFAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -60889.00
LFAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -60889.00
LFAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -60889.00
LFAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -60889.00
LFAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -60889.00
LFAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -60889.00
LFAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -35889.00
LFAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 295429.00
LFAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -60889.00
LFAC income_statement (quarterly, 2025-09-30) — Normalized Income: -60889.00
LFAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 0.00
LFAC income_statement (quarterly, 2025-09-30) — Operating Income: -60889.00
LFAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LFAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17101667.00
LFAC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 75124.00
LFAC income_statement (quarterly, 2025-09-30) — Other Gand A: 60889.00
LFAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 26000.00
LFAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 256194.00
LFAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LFAC income_statement (quarterly, 2025-09-30) — Pretax Income: -60889.00
LFAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -60889.00
LFAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 60889.00
LFAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 17101667.00
LFAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -35889.00
LFAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -35889.00
LFAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LFAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LFAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 295429.00
LFAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -35889.00
LFAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 75124.00
LFAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -35889.00
LFAC income_statement (quarterly, 2025-09-30) — Total Expenses: 60889.00
LFAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 331318.00
LFAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 295429.00
LFAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LFAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 71428.00
LFAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LFAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 217300.00
LFAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LFAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
LFAC balance_sheet (annual, 2025-12-31) — Capital Stock: 144088139.00
LFAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1395995.00
LFAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1395995.00
LFAC balance_sheet (annual, 2025-12-31) — Cash Financial: 1395995.00
LFAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -65381.00
LFAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 189911.00
LFAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 32047.00
LFAC balance_sheet (annual, 2025-12-31) — Common Stock: 144088139.00
LFAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 140411422.00
LFAC balance_sheet (annual, 2025-12-31) — Current Assets: 1493005.00
LFAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 224800.00
LFAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 266185.00
LFAC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7500.00
LFAC income_statement (quarterly, 2025-12-31) — EBIT: -71428.00
LFAC income_statement (quarterly, 2025-12-31) — EBITDA: -71428.00
LFAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 1395995.00
LFAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -65381.00
LFAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 71428.00
LFAC balance_sheet (annual, 2025-12-31) — Invested Capital: 140411422.00
LFAC income_statement (quarterly, 2025-12-31) — Net Income: 266185.00
LFAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 266185.00
LFAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 266185.00
LFAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 266185.00
LFAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 266185.00
LFAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 266185.00
LFAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 266185.00
LFAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 140411422.00
LFAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5031250.00
LFAC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 86854.00
LFAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -71428.00
LFAC income_statement (quarterly, 2025-12-31) — Normalized Income: 266185.00
LFAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -65381.00
LFAC income_statement (quarterly, 2025-12-31) — Operating Income: -71428.00
LFAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LFAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19639167.00
LFAC income_statement (quarterly, 2025-12-31) — Other Gand A: 71428.00
LFAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -363613.00
LFAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 144087613.00
LFAC balance_sheet (annual, 2025-12-31) — Payables: 224800.00
LFAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 224800.00
LFAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LFAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 97010.00
LFAC income_statement (quarterly, 2025-12-31) — Pretax Income: 266185.00
LFAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -3676717.00
LFAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 71428.00
LFAC balance_sheet (annual, 2025-12-31) — Share Issued: 19639167.00
LFAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 140411422.00
LFAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 140411422.00
LFAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LFAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LFAC balance_sheet (annual, 2025-12-31) — Total Assets: 145667472.00
LFAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 140411422.00
LFAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 140411422.00
LFAC income_statement (quarterly, 2025-12-31) — Total Expenses: 71428.00
LFAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5256050.00
LFAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 144174467.00
LFAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5031250.00
LFAC balance_sheet (annual, 2025-12-31) — Working Capital: 1268205.00
LFAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 175878.00
LFAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LFAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14539.00
LFAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
LFAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19639167.00
LFAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
LFAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1395995.00
LFAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 145338611.00
LFAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1010279.00
LFAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1010279.00
LFAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1010279.00
LFAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -385716.00
LFAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -202761.00
LFAC cash_flow (quarterly, 2026-03-31) — Change In Payable: -172761.00
LFAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -172761.00
LFAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -37077.00
LFAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -209838.00
LFAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -385716.00
LFAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 145338611.00
LFAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 141486016.00
LFAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1167811.00
LFAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52039.00
LFAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19639167.00
LFAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
LFAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1074594.00
LFAC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 37500.00
LFAC income_statement (quarterly, 2026-03-31) — EBIT: -175878.00
LFAC income_statement (quarterly, 2026-03-31) — EBITDA: -175878.00
LFAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 1010279.00
LFAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -385716.00
LFAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 175878.00
LFAC income_statement (quarterly, 2026-03-31) — Interest Income: 1250472.00
LFAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1250472.00
LFAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 141486016.00
LFAC income_statement (quarterly, 2026-03-31) — Net Income: 1074594.00
LFAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1074594.00
LFAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1074594.00
LFAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1074594.00
LFAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1074594.00
LFAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1074594.00
LFAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1074594.00
LFAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1250472.00
LFAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1250472.00
LFAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141486016.00
LFAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5031250.00
LFAC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 63409.00
LFAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -175878.00
LFAC income_statement (quarterly, 2026-03-31) — Normalized Income: 1074594.00
LFAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -385716.00
LFAC income_statement (quarterly, 2026-03-31) — Operating Income: -175878.00
LFAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LFAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19639167.00
LFAC income_statement (quarterly, 2026-03-31) — Other Gand A: 175878.00
LFAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1250472.00
LFAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 145338085.00
LFAC balance_sheet (quarterly, 2026-03-31) — Payables: 52039.00
LFAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 52039.00
LFAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LFAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 157532.00
LFAC income_statement (quarterly, 2026-03-31) — Pretax Income: 1074594.00
LFAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3852595.00
LFAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 175878.00
LFAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 19639167.00
LFAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 141486016.00
LFAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141486016.00
LFAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LFAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LFAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 146569305.00
LFAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 141486016.00
LFAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 141486016.00
LFAC income_statement (quarterly, 2026-03-31) — Total Expenses: 175878.00
LFAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5083289.00
LFAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 145401494.00
LFAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5031250.00
LFAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -175878.00
LFAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 1115772.00
LFCR cash_flow (annual, 2021-05-31) — Asset Impairment Charge: 0.00
LFCR balance_sheet (annual, 2021-05-31) — Assets Held For Sale Current: 37618000.00
LFCR cash_flow (annual, 2021-05-31) — Change In Other Working Capital: 428000.00
LFCR cash_flow (annual, 2021-05-31) — Change In Prepaid Assets: 8281000.00
LFCR cash_flow (annual, 2021-05-31) — Deferred Income Tax: -7874000.00
LFCR cash_flow (annual, 2021-05-31) — Deferred Tax: -7874000.00
LFCR cash_flow (annual, 2021-05-31) — Gain Loss On Investment Securities: 11469000.00
LFCR cash_flow (annual, 2021-05-31) — Gain Loss On Sale Of Business: 0.00
LFCR income_statement (annual, 2021-05-31) — Gain On Sale Of Business: 0.00
LFCR income_statement (annual, 2021-05-31) — Gain On Sale Of Security: 1125000.00
LFCR balance_sheet (annual, 2021-05-31) — Gains Losses Not Affecting Retained Earnings: -1358000.00
LFCR income_statement (annual, 2021-05-31) — Impairment Of Capital Assets: 0.00
LFCR balance_sheet (annual, 2021-05-31) — Investments And Advances: 45100000.00
LFCR balance_sheet (annual, 2021-05-31) — Leases: 6465000.00
LFCR balance_sheet (annual, 2021-05-31) — Liabilities Heldfor Sale Non Current: 3981000.00
LFCR balance_sheet (annual, 2021-05-31) — Line Of Credit: 29000000.00
LFCR cash_flow (annual, 2021-05-31) — Net Business Purchase And Sale: 0.00
LFCR cash_flow (annual, 2021-05-31) — Net Investment Purchase And Sale: 0.00
LFCR cash_flow (annual, 2021-05-31) — Net Preferred Stock Issuance: 0.00
LFCR cash_flow (annual, 2021-05-31) — Net Short Term Debt Issuance: -148400000.00
LFCR balance_sheet (annual, 2021-05-31) — Non Current Deferred Liabilities: 6140000.00
LFCR balance_sheet (annual, 2021-05-31) — Non Current Deferred Taxes Liabilities: 6140000.00
LFCR balance_sheet (annual, 2021-05-31) — Other Equity Adjustments: -1358000.00
LFCR balance_sheet (annual, 2021-05-31) — Other Investments: 45100000.00
LFCR balance_sheet (annual, 2021-05-31) — Other Properties: 17098000.00
LFCR income_statement (annual, 2021-05-31) — Other Special Charges: 1110000.00
LFCR cash_flow (annual, 2021-05-31) — Preferred Stock Issuance: 0.00
LFCR balance_sheet (annual, 2021-05-31) — Prepaid Assets: 5038000.00
LFCR cash_flow (annual, 2021-05-31) — Provisionand Write Offof Assets: 940000.00
LFCR cash_flow (annual, 2021-05-31) — Purchase Of Business: 0.00
LFCR cash_flow (annual, 2021-05-31) — Sale Of Business: 0.00
LFCR cash_flow (annual, 2021-05-31) — Sale Of Investment: 0.00
LFCR cash_flow (annual, 2021-05-31) — Short Term Debt Issuance: 100000000.00
LFCR cash_flow (annual, 2021-05-31) — Short Term Debt Payments: -148400000.00
LFCR income_statement (annual, 2022-05-31) — +Operating Expense: 42498000.00
LFCR income_statement (annual, 2022-05-31) — +Total Revenue: 111270000.00
LFCR cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 78146000.00
LFCR balance_sheet (annual, 2022-05-31) — Assets Held For Sale Current: 39310000.00
LFCR income_statement (annual, 2022-05-31) — Basic Average Shares: 29513000.00
LFCR income_statement (annual, 2022-05-31) — Basic EPS: -3.29
LFCR cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1295000.00
LFCR cash_flow (annual, 2022-05-31) — Capital Expenditure: -29940000.00
LFCR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -57021000.00
LFCR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: 79962000.00
LFCR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -22593000.00
LFCR cash_flow (annual, 2022-05-31) — Change In Account Payable: 9343000.00
LFCR cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -3419000.00
LFCR cash_flow (annual, 2022-05-31) — Change In Inventory: -2180000.00
LFCR cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -689000.00
LFCR cash_flow (annual, 2022-05-31) — Change In Other Working Capital: -18000.00
LFCR cash_flow (annual, 2022-05-31) — Change In Payable: 9343000.00
LFCR cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 5924000.00
LFCR cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -602000.00
LFCR cash_flow (annual, 2022-05-31) — Change In Receivables: -6138000.00
LFCR cash_flow (annual, 2022-05-31) — Change In Working Capital: -3101000.00
LFCR cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -6138000.00
LFCR cash_flow (annual, 2022-05-31) — Changes In Cash: 348000.00
LFCR cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
LFCR income_statement (annual, 2022-05-31) — Cost Of Revenue: 72204000.00
LFCR cash_flow (annual, 2022-05-31) — Deferred Income Tax: -6825000.00
LFCR cash_flow (annual, 2022-05-31) — Deferred Tax: -6825000.00
LFCR cash_flow (annual, 2022-05-31) — Depreciation: 17884000.00
LFCR cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 18061000.00
LFCR cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 18061000.00
LFCR income_statement (annual, 2022-05-31) — Diluted Average Shares: 29513000.00
LFCR income_statement (annual, 2022-05-31) — Diluted EPS: -3.30
LFCR income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -116715000.00
LFCR income_statement (annual, 2022-05-31) — EBIT: -5217000.00
LFCR income_statement (annual, 2022-05-31) — EBITDA: 12844000.00
LFCR cash_flow (annual, 2022-05-31) — End Cash Position: 1643000.00
LFCR cash_flow (annual, 2022-05-31) — Financing Cash Flow: -57021000.00
LFCR cash_flow (annual, 2022-05-31) — Free Cash Flow: -52533000.00
LFCR cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 336000.00
LFCR cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 5337000.00
LFCR income_statement (annual, 2022-05-31) — Gain On Sale Of Business: 0.00
LFCR balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -586000.00
LFCR income_statement (annual, 2022-05-31) — Gross Profit: 39066000.00
LFCR income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 28735000.00
LFCR cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 441000.00
LFCR income_statement (annual, 2022-05-31) — Interest Expense: 15470000.00
LFCR income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 15470000.00
LFCR income_statement (annual, 2022-05-31) — Interest Income: 81000.00
LFCR income_statement (annual, 2022-05-31) — Interest Income Non Operating: 81000.00
LFCR cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 16888000.00
LFCR cash_flow (annual, 2022-05-31) — Investing Cash Flow: 79962000.00
LFCR cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
LFCR cash_flow (annual, 2022-05-31) — Issuance Of Debt: 75111000.00
LFCR balance_sheet (annual, 2022-05-31) — Leases: 4019000.00
LFCR balance_sheet (annual, 2022-05-31) — Liabilities Heldfor Sale Non Current: 2325000.00
LFCR balance_sheet (annual, 2022-05-31) — Line Of Credit: 40000000.00
LFCR balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 7658000.00
LFCR cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 75111000.00
LFCR cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -130522000.00
LFCR cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 73500000.00
LFCR cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
LFCR income_statement (annual, 2022-05-31) — Net Income: -116715000.00
LFCR income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -116715000.00
LFCR income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -15476000.00
LFCR income_statement (annual, 2022-05-31) — Net Income Discontinuous Operations: -101239000.00
LFCR income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -116715000.00
LFCR income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -15476000.00
LFCR cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -116715000.00
LFCR income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -116715000.00
LFCR income_statement (annual, 2022-05-31) — Net Interest Income: -15470000.00
LFCR cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 45100000.00
LFCR cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -55411000.00
LFCR cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -55411000.00
LFCR income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -15470000.00
LFCR cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1610000.00
LFCR cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -9839000.00
LFCR cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -28799000.00
LFCR cash_flow (annual, 2022-05-31) — Net Preferred Stock Issuance: 0.00
LFCR cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -44111000.00
LFCR balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 126000.00
LFCR balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 126000.00
LFCR income_statement (annual, 2022-05-31) — Normalized EBITDA: 21203000.00
LFCR income_statement (annual, 2022-05-31) — Normalized Income: -9222632.10
LFCR cash_flow (annual, 2022-05-31) — Operating Cash Flow: -22593000.00
LFCR cash_flow (annual, 2022-05-31) — Operating Gains Losses: 5673000.00
LFCR income_statement (annual, 2022-05-31) — Operating Income: -3432000.00
LFCR income_statement (annual, 2022-05-31) — Operating Revenue: 111270000.00
LFCR balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 4744000.00
LFCR balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -586000.00
LFCR income_statement (annual, 2022-05-31) — Other Income Expense: -1785000.00
LFCR balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 4200000.00
LFCR cash_flow (annual, 2022-05-31) — Other Non Cash Items: -426000.00
LFCR income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 6574000.00
LFCR balance_sheet (annual, 2022-05-31) — Other Properties: 5553000.00
LFCR cash_flow (annual, 2022-05-31) — Preferred Stock Issuance: 0.00
LFCR balance_sheet (annual, 2022-05-31) — Prepaid Assets: 7052000.00
LFCR income_statement (annual, 2022-05-31) — Pretax Income: -20687000.00
LFCR cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 0.00
LFCR cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: -14000.00
LFCR cash_flow (annual, 2022-05-31) — Purchase Of Business: -9839000.00
LFCR cash_flow (annual, 2022-05-31) — Purchase Of PPE: -29940000.00
LFCR income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 72204000.00
LFCR income_statement (annual, 2022-05-31) — Reconciled Depreciation: 18061000.00
LFCR cash_flow (annual, 2022-05-31) — Repayment Of Debt: -130522000.00
LFCR income_statement (annual, 2022-05-31) — Research And Development: 7839000.00
LFCR income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 8359000.00
LFCR cash_flow (annual, 2022-05-31) — Sale Of Business: 73500000.00
LFCR cash_flow (annual, 2022-05-31) — Sale Of Investment: 45100000.00
LFCR cash_flow (annual, 2022-05-31) — Sale Of PPE: 1141000.00
LFCR income_statement (annual, 2022-05-31) — Selling General And Administration: 34659000.00
LFCR cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 55111000.00
LFCR cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -44111000.00
LFCR income_statement (annual, 2022-05-31) — Special Income Charges: -8359000.00
LFCR cash_flow (annual, 2022-05-31) — Stock Based Compensation: 2608000.00
LFCR income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -2105632.10
LFCR income_statement (annual, 2022-05-31) — Tax Provision: -5211000.00
LFCR income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.25
LFCR income_statement (annual, 2022-05-31) — Total Expenses: 114702000.00
LFCR income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -11791000.00
LFCR income_statement (annual, 2022-05-31) — Total Unusual Items: -8359000.00
LFCR income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -8359000.00
LFCR income_statement (annual, 2023-05-31) — +Operating Expense: 47705000.00
LFCR income_statement (annual, 2023-05-31) — +Total Revenue: 103269000.00
LFCR balance_sheet (annual, 2023-05-31) — Accounts Payable: 22097000.00
LFCR balance_sheet (annual, 2023-05-31) — Accounts Receivable: 29024000.00
LFCR balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -57006000.00
LFCR balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 174276000.00
LFCR balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -485000.00
LFCR cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 1300000.00
LFCR balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 0.00
LFCR income_statement (annual, 2023-05-31) — Basic Average Shares: 29967742.00
LFCR income_statement (annual, 2023-05-31) — Basic EPS: -3.41
LFCR cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1643000.00
LFCR balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 60688000.00
LFCR cash_flow (annual, 2023-05-31) — Capital Expenditure: -21482000.00
LFCR balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 10979000.00
LFCR balance_sheet (annual, 2023-05-31) — Capital Stock: 30000.00
LFCR balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 19091000.00
LFCR balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 19091000.00
LFCR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 39700000.00
LFCR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -4811000.00
LFCR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -17441000.00
LFCR cash_flow (annual, 2023-05-31) — Change In Account Payable: 16038000.00
LFCR cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -492000.00
LFCR cash_flow (annual, 2023-05-31) — Change In Inventory: -14811000.00
LFCR cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 2156000.00
LFCR cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 6076000.00
LFCR cash_flow (annual, 2023-05-31) — Change In Payable: 16038000.00
LFCR cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 15546000.00
LFCR cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 2156000.00
LFCR cash_flow (annual, 2023-05-31) — Change In Receivables: 10824000.00
LFCR cash_flow (annual, 2023-05-31) — Change In Working Capital: 19791000.00
LFCR cash_flow (annual, 2023-05-31) — Changes In Account Receivables: 10824000.00
LFCR cash_flow (annual, 2023-05-31) — Changes In Cash: 17448000.00
LFCR balance_sheet (annual, 2023-05-31) — Common Stock: 30000.00
LFCR balance_sheet (annual, 2023-05-31) — Common Stock Equity: -4230000.00
LFCR cash_flow (annual, 2023-05-31) — Common Stock Issuance: 4822000.00
LFCR balance_sheet (annual, 2023-05-31) — Construction In Progress: 45587000.00
LFCR income_statement (annual, 2023-05-31) — Cost Of Revenue: 75284000.00
LFCR balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 7142000.00
LFCR balance_sheet (annual, 2023-05-31) — Current Assets: 93875000.00
LFCR balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 1270000.00
LFCR balance_sheet (annual, 2023-05-31) — Current Debt: 580000.00
LFCR balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1850000.00
LFCR balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 4055000.00
LFCR balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 4055000.00
LFCR balance_sheet (annual, 2023-05-31) — Current Liabilities: 39289000.00
LFCR cash_flow (annual, 2023-05-31) — Deferred Income Tax: 357000.00
LFCR cash_flow (annual, 2023-05-31) — Deferred Tax: 357000.00
LFCR cash_flow (annual, 2023-05-31) — Depreciation: 13285000.00
LFCR cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 13177000.00
LFCR cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 13177000.00
LFCR balance_sheet (annual, 2023-05-31) — Derivative Product Liabilities: 64900000.00
LFCR income_statement (annual, 2023-05-31) — Diluted Average Shares: 29967742.00
LFCR income_statement (annual, 2023-05-31) — Diluted EPS: -3.41
LFCR income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -99563000.00
LFCR income_statement (annual, 2023-05-31) — EBIT: -46347000.00
LFCR income_statement (annual, 2023-05-31) — EBITDA: -33170000.00
LFCR cash_flow (annual, 2023-05-31) — End Cash Position: 19091000.00
LFCR cash_flow (annual, 2023-05-31) — Financing Cash Flow: 39700000.00
LFCR balance_sheet (annual, 2023-05-31) — Finished Goods: 13141000.00
LFCR cash_flow (annual, 2023-05-31) — Free Cash Flow: -38923000.00
LFCR cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 18874000.00
LFCR cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 38000.00
LFCR income_statement (annual, 2023-05-31) — Gain On Sale Of Business: 2108000.00
LFCR balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LFCR balance_sheet (annual, 2023-05-31) — Goodwill: 13881000.00
LFCR balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 18081000.00
LFCR balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 29509000.00
LFCR balance_sheet (annual, 2023-05-31) — Gross PPE: 195678000.00
LFCR income_statement (annual, 2023-05-31) — Gross Profit: 27985000.00
LFCR cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 23000.00
LFCR income_statement (annual, 2023-05-31) — Interest Expense: 17581000.00
LFCR income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 17581000.00
LFCR income_statement (annual, 2023-05-31) — Interest Income: 68000.00
LFCR income_statement (annual, 2023-05-31) — Interest Income Non Operating: 68000.00
LFCR cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 31024000.00
LFCR balance_sheet (annual, 2023-05-31) — Inventories Adjustments Allowances: -384000.00
LFCR balance_sheet (annual, 2023-05-31) — Inventory: 40841000.00
LFCR balance_sheet (annual, 2023-05-31) — Invested Capital: 97415000.00
LFCR cash_flow (annual, 2023-05-31) — Investing Cash Flow: -4811000.00
LFCR cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 42904000.00
LFCR cash_flow (annual, 2023-05-31) — Issuance Of Debt: 181450000.00
LFCR balance_sheet (annual, 2023-05-31) — Land And Improvements: 3739000.00
LFCR balance_sheet (annual, 2023-05-31) — Leases: 4019000.00
LFCR balance_sheet (annual, 2023-05-31) — Liabilities Heldfor Sale Non Current: 0.00
LFCR balance_sheet (annual, 2023-05-31) — Line Of Credit: 0.00
LFCR balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 9709000.00
LFCR balance_sheet (annual, 2023-05-31) — Long Term Debt: 101065000.00
LFCR balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 110774000.00
LFCR cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 181450000.00
LFCR cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -178330000.00
LFCR balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 77363000.00
LFCR cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 16671000.00
LFCR cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 4822000.00
LFCR balance_sheet (annual, 2023-05-31) — Net Debt: 82554000.00
LFCR income_statement (annual, 2023-05-31) — Net Income: -99563000.00
LFCR income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -99563000.00
LFCR income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -64236000.00
LFCR income_statement (annual, 2023-05-31) — Net Income Discontinuous Operations: -35327000.00
LFCR income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -99563000.00
LFCR income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -64236000.00
LFCR cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -99563000.00
LFCR income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -99563000.00
LFCR income_statement (annual, 2023-05-31) — Net Interest Income: -17581000.00
LFCR cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
LFCR cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 3120000.00
LFCR cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 3120000.00
LFCR income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -17581000.00
LFCR cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -6324000.00
LFCR balance_sheet (annual, 2023-05-31) — Net PPE: 138672000.00
LFCR cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -21482000.00
LFCR cash_flow (annual, 2023-05-31) — Net Preferred Stock Issuance: 38082000.00
LFCR cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -54640000.00
LFCR balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -22311000.00
LFCR balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 3320000.00
LFCR balance_sheet (annual, 2023-05-31) — Non Current Deferred Revenue: 2940000.00
LFCR balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 380000.00
LFCR income_statement (annual, 2023-05-31) — Normalized EBITDA: -7353000.00
LFCR income_statement (annual, 2023-05-31) — Normalized Income: -43840570.00
LFCR cash_flow (annual, 2023-05-31) — Operating Cash Flow: -17441000.00
LFCR cash_flow (annual, 2023-05-31) — Operating Gains Losses: 42653000.00
LFCR income_statement (annual, 2023-05-31) — Operating Income: -19720000.00
LFCR income_statement (annual, 2023-05-31) — Operating Revenue: 103269000.00