speb/financial-data huggingface dataset:
LCFY income_statement (annual, 2023-06-30) — Other Operating Expenses: 1317224.00
LCFY balance_sheet (annual, 2023-06-30) — Other Payable: 1334764.00
LCFY balance_sheet (annual, 2023-06-30) — Other Properties: 234856.00
LCFY balance_sheet (annual, 2023-06-30) — Other Receivables: 74864.00
LCFY income_statement (annual, 2023-06-30) — Other Special Charges: -282490.00
LCFY balance_sheet (annual, 2023-06-30) — Payables: 2108681.00
LCFY balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2566738.00
LCFY cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7005510.00
LCFY balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 214465.00
LCFY balance_sheet (annual, 2023-06-30) — Prepaid Assets: 356782.00
LCFY income_statement (annual, 2023-06-30) — Pretax Income: -3891586.00
LCFY balance_sheet (annual, 2023-06-30) — Properties: 0.00
LCFY cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1617446.00
LCFY cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2170.00
LCFY cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 4463725.00
LCFY balance_sheet (annual, 2023-06-30) — Receivables: 1288513.00
LCFY income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1355170.00
LCFY income_statement (annual, 2023-06-30) — Rent And Landing Fees: 113572.00
LCFY income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 113572.00
LCFY cash_flow (annual, 2023-06-30) — Repayment Of Debt: -39173.00
LCFY balance_sheet (annual, 2023-06-30) — Retained Earnings: -45345462.00
LCFY income_statement (annual, 2023-06-30) — Salaries And Wages: 5267246.00
LCFY cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
LCFY income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 318492.00
LCFY income_statement (annual, 2023-06-30) — Selling General And Administration: 6619031.00
LCFY balance_sheet (annual, 2023-06-30) — Share Issued: 1276248.00
LCFY income_statement (annual, 2023-06-30) — Special Income Charges: -12772.00
LCFY balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4989957.00
LCFY balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1269685.00
LCFY income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LCFY income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LCFY income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LCFY balance_sheet (annual, 2023-06-30) — Taxes Receivable: 657015.00
LCFY cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 386181.00
LCFY balance_sheet (annual, 2023-06-30) — Total Assets: 9234881.00
LCFY balance_sheet (annual, 2023-06-30) — Total Capitalization: 4989957.00
LCFY balance_sheet (annual, 2023-06-30) — Total Debt: 719343.00
LCFY balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4989957.00
LCFY income_statement (annual, 2023-06-30) — Total Expenses: 9291425.00
LCFY balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4244924.00
LCFY balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4414886.00
LCFY balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 471299.00
LCFY income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -3927504.00
LCFY income_statement (annual, 2023-06-30) — Total Other Finance Cost: 63978.00
LCFY income_statement (annual, 2023-06-30) — Total Unusual Items: 128513.00
LCFY income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 128513.00
LCFY balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
LCFY balance_sheet (annual, 2023-06-30) — Working Capital: 1046370.00
LCFY income_statement (annual, 2023-06-30) — Write Off: 295262.00
LCFY income_statement (annual, 2024-06-30) — +Operating Expense: 5720361.00
LCFY income_statement (annual, 2024-06-30) — +Total Revenue: 4151088.00
LCFY balance_sheet (annual, 2024-06-30) — Accounts Payable: 509781.00
LCFY balance_sheet (annual, 2024-06-30) — Accounts Receivable: 514505.00
LCFY balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -558163.00
LCFY balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -407887.00
LCFY income_statement (annual, 2024-06-30) — Basic Average Shares: 1299334.00
LCFY income_statement (annual, 2024-06-30) — Basic EPS: -2.30
LCFY cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3174700.00
LCFY balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 550835.00
LCFY cash_flow (annual, 2024-06-30) — Capital Expenditure: -2166587.00
LCFY cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1629897.00
LCFY balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 332578.00
LCFY balance_sheet (annual, 2024-06-30) — Capital Stock: 48588888.00
LCFY balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 275875.00
LCFY balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 275875.00
LCFY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 341128.00
LCFY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2126587.00
LCFY cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1112902.00
LCFY cash_flow (annual, 2024-06-30) — Changes In Cash: -2898361.00
LCFY cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4658997.00
LCFY cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3660294.00
LCFY balance_sheet (annual, 2024-06-30) — Common Stock: 48588888.00
LCFY balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3311730.00
LCFY cash_flow (annual, 2024-06-30) — Common Stock Issuance: 769936.00
LCFY balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 465249.00
LCFY balance_sheet (annual, 2024-06-30) — Current Assets: 1364177.00
LCFY balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 128669.00
LCFY balance_sheet (annual, 2024-06-30) — Current Debt: 271600.00
LCFY balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 400269.00
LCFY balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 310088.00
LCFY balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 147640.00
LCFY balance_sheet (annual, 2024-06-30) — Current Liabilities: 2397844.00
LCFY income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1473999.00
LCFY income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1473999.00
LCFY income_statement (annual, 2024-06-30) — Diluted Average Shares: 1299334.00
LCFY income_statement (annual, 2024-06-30) — Diluted EPS: -2.30
LCFY income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1941033.00
LCFY income_statement (annual, 2024-06-30) — EBIT: -1862572.00
LCFY income_statement (annual, 2024-06-30) — EBITDA: -388573.00
LCFY cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -464.00
LCFY balance_sheet (annual, 2024-06-30) — Employee Benefits: 133399.00
LCFY cash_flow (annual, 2024-06-30) — End Cash Position: 275875.00
LCFY cash_flow (annual, 2024-06-30) — Financing Cash Flow: 341128.00
LCFY cash_flow (annual, 2024-06-30) — Free Cash Flow: -3279489.00
LCFY income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -3485.00
LCFY balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1878243.00
LCFY income_statement (annual, 2024-06-30) — General And Administrative Expense: 3193062.00
LCFY balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4204966.00
LCFY balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 922392.00
LCFY balance_sheet (annual, 2024-06-30) — Gross PPE: 1035902.00
LCFY income_statement (annual, 2024-06-30) — Insurance And Claims: 46665.00
LCFY income_statement (annual, 2024-06-30) — Interest Expense: 78461.00
LCFY income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 78461.00
LCFY cash_flow (annual, 2024-06-30) — Interest Paid Direct: -114199.00
LCFY balance_sheet (annual, 2024-06-30) — Invested Capital: 3583330.00
LCFY cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2126587.00
LCFY cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 769936.00
LCFY balance_sheet (annual, 2024-06-30) — Leases: 250211.00
LCFY balance_sheet (annual, 2024-06-30) — Line Of Credit: 0.00
LCFY balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 203909.00
LCFY balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 203909.00
LCFY cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -115165.00
LCFY cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 769936.00
LCFY income_statement (annual, 2024-06-30) — Net Income: -1941033.00
LCFY income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1941033.00
LCFY income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1941033.00
LCFY income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1941033.00
LCFY income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1941033.00
LCFY income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1941033.00
LCFY cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -536690.00
LCFY income_statement (annual, 2024-06-30) — Net Interest Income: -114199.00
LCFY cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 40000.00
LCFY cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -115165.00
LCFY cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -115165.00
LCFY income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -114199.00
LCFY cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -313643.00
LCFY balance_sheet (annual, 2024-06-30) — Net PPE: 477739.00
LCFY cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
LCFY balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -893236.00
LCFY income_statement (annual, 2024-06-30) — Normalized EBITDA: -131012.00
LCFY income_statement (annual, 2024-06-30) — Normalized Income: -1683472.00
LCFY income_statement (annual, 2024-06-30) — Operating Income: -1569273.00
LCFY income_statement (annual, 2024-06-30) — Operating Revenue: 4151088.00
LCFY balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1382185.00
LCFY balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 271600.00
LCFY income_statement (annual, 2024-06-30) — Other Gand A: 853850.00
LCFY income_statement (annual, 2024-06-30) — Other Income Expense: -257561.00
LCFY balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4204966.00
LCFY income_statement (annual, 2024-06-30) — Other Operating Expenses: 866254.00
LCFY balance_sheet (annual, 2024-06-30) — Other Payable: 490924.00
LCFY balance_sheet (annual, 2024-06-30) — Other Properties: 234856.00
LCFY balance_sheet (annual, 2024-06-30) — Other Receivables: 279442.00
LCFY income_statement (annual, 2024-06-30) — Other Special Charges: -18160.00
LCFY balance_sheet (annual, 2024-06-30) — Payables: 1010938.00
LCFY balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1476187.00
LCFY cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4658997.00
LCFY balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 211300.00
LCFY balance_sheet (annual, 2024-06-30) — Prepaid Assets: 294355.00
LCFY income_statement (annual, 2024-06-30) — Pretax Income: -1941033.00
LCFY balance_sheet (annual, 2024-06-30) — Properties: 0.00
LCFY cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -536690.00
LCFY cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
LCFY cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 3098793.00
LCFY balance_sheet (annual, 2024-06-30) — Receivables: 793947.00
LCFY income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1473999.00
LCFY income_statement (annual, 2024-06-30) — Rent And Landing Fees: 101415.00
LCFY income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 101415.00
LCFY cash_flow (annual, 2024-06-30) — Repayment Of Debt: -115165.00
LCFY balance_sheet (annual, 2024-06-30) — Retained Earnings: -47155401.00
LCFY income_statement (annual, 2024-06-30) — Salaries And Wages: 2191132.00
LCFY cash_flow (annual, 2024-06-30) — Sale Of Investment: 40000.00
LCFY income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 187046.00
LCFY income_statement (annual, 2024-06-30) — Selling General And Administration: 3380108.00
LCFY balance_sheet (annual, 2024-06-30) — Share Issued: 1382185.00
LCFY income_statement (annual, 2024-06-30) — Special Income Charges: -254076.00
LCFY balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3311730.00
LCFY balance_sheet (annual, 2024-06-30) — Tangible Book Value: -893236.00
LCFY income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LCFY income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LCFY income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LCFY balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
LCFY cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 561501.00
LCFY balance_sheet (annual, 2024-06-30) — Total Assets: 6046882.00
LCFY balance_sheet (annual, 2024-06-30) — Total Capitalization: 3311730.00
LCFY balance_sheet (annual, 2024-06-30) — Total Debt: 604178.00
LCFY balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3311730.00
LCFY income_statement (annual, 2024-06-30) — Total Expenses: 5720361.00
LCFY balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2735152.00
LCFY balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4682705.00
LCFY balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 337308.00
LCFY income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1823349.00
LCFY income_statement (annual, 2024-06-30) — Total Other Finance Cost: 35738.00
LCFY balance_sheet (annual, 2024-06-30) — Total Tax Payable: 10233.00
LCFY income_statement (annual, 2024-06-30) — Total Unusual Items: -257561.00
LCFY income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -257561.00
LCFY balance_sheet (annual, 2024-06-30) — Working Capital: -1033667.00
LCFY income_statement (annual, 2024-06-30) — Write Off: 272236.00
LCFY income_statement (quarterly, 2024-09-30) — +Operating Expense: 824905.00
LCFY income_statement (quarterly, 2024-09-30) — +Total Revenue: 785166.00
LCFY balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1229033.00
LCFY balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1493217.00
LCFY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1386300.00
LCFY income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
LCFY cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 275875.00
LCFY cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -355381.00
LCFY balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 301345.00
LCFY balance_sheet (quarterly, 2024-09-30) — Capital Stock: 49366644.00
LCFY balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 409379.00
LCFY balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 409379.00
LCFY cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 761089.00
LCFY cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -355381.00
LCFY cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: -291039.00
LCFY cash_flow (quarterly, 2024-09-30) — Changes In Cash: 114669.00
LCFY cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -916112.00
LCFY cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 640786.00
LCFY balance_sheet (quarterly, 2024-09-30) — Common Stock: 49366644.00
LCFY balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4105692.00
LCFY cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 821814.00
LCFY balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 380283.00
LCFY balance_sheet (quarterly, 2024-09-30) — Current Assets: 2174496.00
LCFY balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 131162.00
LCFY balance_sheet (quarterly, 2024-09-30) — Current Debt: 271600.00
LCFY balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 402762.00
LCFY balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 153192.00
LCFY balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 153192.00
LCFY balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2352400.00
LCFY balance_sheet (quarterly, 2024-09-30) — Current Provisions: 187130.00
LCFY income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 452072.00
LCFY income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 452072.00
LCFY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1386300.00
LCFY income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
LCFY income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -55452.00
LCFY income_statement (quarterly, 2024-09-30) — EBIT: -39739.00
LCFY income_statement (quarterly, 2024-09-30) — EBITDA: 412333.00
LCFY cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 18835.00
LCFY cash_flow (quarterly, 2024-09-30) — End Cash Position: 409379.00
LCFY cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 761089.00
LCFY cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -646420.00
LCFY balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2997336.00
LCFY income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 633730.00
LCFY balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4162493.00
LCFY balance_sheet (quarterly, 2024-09-30) — Gross PPE: 423519.00
LCFY income_statement (quarterly, 2024-09-30) — Interest Expense: 15713.00
LCFY income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 15713.00
LCFY cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: -15713.00
LCFY balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4377292.00
LCFY cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -355381.00
LCFY cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 821814.00
LCFY balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 170183.00
LCFY balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 170183.00
LCFY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -31233.00
LCFY balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 132234.00
LCFY cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 821814.00
LCFY income_statement (quarterly, 2024-09-30) — Net Income: -55452.00
LCFY income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -55452.00
LCFY income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -55452.00
LCFY income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -55452.00
LCFY income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -55452.00
LCFY income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -55452.00
LCFY cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -355381.00
LCFY income_statement (quarterly, 2024-09-30) — Net Interest Income: -15713.00
LCFY cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
LCFY cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -31233.00
LCFY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -31233.00
LCFY income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -15713.00
LCFY cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -29492.00
LCFY balance_sheet (quarterly, 2024-09-30) — Net PPE: 423519.00
LCFY cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
LCFY balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -56801.00
LCFY income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 412333.00
LCFY income_statement (quarterly, 2024-09-30) — Normalized Income: -55452.00
LCFY income_statement (quarterly, 2024-09-30) — Operating Income: -39739.00
LCFY income_statement (quarterly, 2024-09-30) — Operating Revenue: 785166.00
LCFY balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1382185.00
LCFY balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 271900.00
LCFY balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 271600.00
LCFY income_statement (quarterly, 2024-09-30) — Other Gand A: 151547.00
LCFY balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1.00
LCFY income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -281918.00
LCFY balance_sheet (quarterly, 2024-09-30) — Other Properties: 423519.00
LCFY balance_sheet (quarterly, 2024-09-30) — Payables: 1229033.00
LCFY balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1609316.00
LCFY cash_flow (quarterly, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -916112.00
LCFY income_statement (quarterly, 2024-09-30) — Pretax Income: -55452.00
LCFY cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -355381.00
LCFY cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
LCFY cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 640786.00
LCFY balance_sheet (quarterly, 2024-09-30) — Receivables: 1493217.00
LCFY income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 452072.00
LCFY income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 27761.00
LCFY income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 27761.00
LCFY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -31233.00
LCFY balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -48258288.00
LCFY income_statement (quarterly, 2024-09-30) — Salaries And Wages: 454422.00
LCFY cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LCFY income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 21021.00
LCFY income_statement (quarterly, 2024-09-30) — Selling General And Administration: 654751.00
LCFY balance_sheet (quarterly, 2024-09-30) — Share Issued: 1382185.00
LCFY balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4105692.00
LCFY balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -56801.00
LCFY income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LCFY income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
LCFY income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
LCFY cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid Direct: 0.00
LCFY balance_sheet (quarterly, 2024-09-30) — Total Assets: 6760508.00
LCFY balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4105692.00
LCFY balance_sheet (quarterly, 2024-09-30) — Total Debt: 572945.00
LCFY balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4105692.00
LCFY income_statement (quarterly, 2024-09-30) — Total Expenses: 824905.00
LCFY balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2654816.00
LCFY balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4586012.00
LCFY balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 302416.00
LCFY income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -39739.00
LCFY balance_sheet (quarterly, 2024-09-30) — Working Capital: -177904.00
LCFY income_statement (quarterly, 2025-03-31) — +Operating Expense: 1475121.00
LCFY income_statement (quarterly, 2025-03-31) — +Total Revenue: 816448.00
LCFY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 409597.00
LCFY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 905812.00
LCFY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1776491.00
LCFY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.46
LCFY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 568286.00
LCFY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -282832.00
LCFY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -258686.00
LCFY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 237011.00
LCFY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53208868.00
LCFY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1286175.00
LCFY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1286175.00
LCFY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1161835.00
LCFY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -282832.00
LCFY cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -148909.00
LCFY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 730094.00
LCFY cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1483172.00
LCFY cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1477086.00
LCFY balance_sheet (quarterly, 2025-03-31) — Common Stock: 53208868.00
LCFY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4364194.00
LCFY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1267385.00
LCFY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 514693.00
LCFY balance_sheet (quarterly, 2025-03-31) — Current Assets: 2518131.00
LCFY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 137562.00
LCFY balance_sheet (quarterly, 2025-03-31) — Current Debt: 249100.00
LCFY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 386662.00
LCFY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 141816.00
LCFY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 141816.00
LCFY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1559357.00
LCFY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 106589.00
LCFY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 418655.00
LCFY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 418655.00
LCFY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1776491.00
LCFY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.46
LCFY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -817186.00
LCFY income_statement (quarterly, 2025-03-31) — EBIT: -674363.00
LCFY income_statement (quarterly, 2025-03-31) — EBITDA: -255708.00
LCFY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12205.00
LCFY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1286175.00
LCFY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1161835.00
LCFY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -431741.00
LCFY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -15690.00
LCFY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 451876.00
LCFY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 669040.00
LCFY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3336564.00
LCFY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 316088.00
LCFY income_statement (quarterly, 2025-03-31) — Interest Expense: 142823.00
LCFY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 142823.00
LCFY cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: -142823.00
LCFY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4613294.00
LCFY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -282832.00
LCFY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1267385.00
LCFY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99449.00
LCFY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99449.00
LCFY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32489.00
LCFY balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 147783.00
LCFY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1267385.00
LCFY income_statement (quarterly, 2025-03-31) — Net Income: -817186.00
LCFY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -817186.00
LCFY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -817186.00
LCFY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -817186.00
LCFY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -817186.00
LCFY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -817186.00
LCFY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -24146.00
LCFY income_statement (quarterly, 2025-03-31) — Net Interest Income: -142823.00
LCFY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -44989.00
LCFY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -32489.00
LCFY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -142823.00
LCFY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -60561.00
LCFY balance_sheet (quarterly, 2025-03-31) — Net PPE: 316088.00
LCFY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -12500.00
LCFY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1027630.00
LCFY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -240018.00
LCFY income_statement (quarterly, 2025-03-31) — Normalized Income: -801496.00
LCFY income_statement (quarterly, 2025-03-31) — Operating Income: -658673.00
LCFY income_statement (quarterly, 2025-03-31) — Operating Revenue: 816448.00
LCFY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1799055.00
LCFY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 326144.00
LCFY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 249100.00
LCFY income_statement (quarterly, 2025-03-31) — Other Gand A: 254677.00
LCFY income_statement (quarterly, 2025-03-31) — Other Income Expense: -15690.00
LCFY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 337218.00
LCFY balance_sheet (quarterly, 2025-03-31) — Other Properties: 316088.00
LCFY balance_sheet (quarterly, 2025-03-31) — Payables: 409597.00
LCFY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 924290.00
LCFY cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -1483172.00
LCFY income_statement (quarterly, 2025-03-31) — Pretax Income: -817186.00
LCFY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -24146.00
LCFY cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 670591.00
LCFY balance_sheet (quarterly, 2025-03-31) — Receivables: 905812.00
LCFY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 418655.00
LCFY income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 26151.00
LCFY income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 26151.00
LCFY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -44989.00
LCFY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -49296550.00
LCFY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 388212.00
LCFY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 50208.00
LCFY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 719248.00
LCFY balance_sheet (quarterly, 2025-03-31) — Share Issued: 1799055.00
LCFY cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -12500.00
LCFY income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LCFY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4364194.00
LCFY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1027630.00
LCFY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LCFY income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LCFY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LCFY cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 806495.00
LCFY balance_sheet (quarterly, 2025-03-31) — Total Assets: 6170783.00
LCFY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4364194.00
LCFY balance_sheet (quarterly, 2025-03-31) — Total Debt: 486111.00
LCFY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4364194.00
LCFY income_statement (quarterly, 2025-03-31) — Total Expenses: 1475121.00
LCFY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1806589.00
LCFY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3652652.00
LCFY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 247232.00
LCFY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -658673.00
LCFY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15690.00
LCFY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15690.00
LCFY balance_sheet (quarterly, 2025-03-31) — Working Capital: 958774.00
LCFY income_statement (quarterly, 2025-03-31) — Write Off: 0.00
LCFY income_statement (annual, 2025-06-30) — +Operating Expense: 6968572.00
LCFY income_statement (quarterly, 2025-06-30) — +Operating Expense: 1433255.00
LCFY income_statement (annual, 2025-06-30) — +Total Revenue: 3202692.00
LCFY income_statement (quarterly, 2025-06-30) — +Total Revenue: 828571.00
LCFY balance_sheet (annual, 2025-06-30) — Accounts Payable: 246676.00
LCFY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 246676.00
LCFY balance_sheet (annual, 2025-06-30) — Accounts Receivable: 287938.00
LCFY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 287938.00
LCFY balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -773273.00
LCFY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -773273.00
LCFY balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -297724.00
LCFY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -297724.00
LCFY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1815757.00
LCFY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.46
LCFY cash_flow (annual, 2025-06-30) — Beginning Cash Position: 275875.00
LCFY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1286175.00
LCFY balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 550835.00
LCFY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 550835.00
LCFY cash_flow (annual, 2025-06-30) — Capital Expenditure: -1875775.00
LCFY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -215154.00
LCFY cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1624212.00
LCFY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -631654.00
LCFY balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 203910.00
LCFY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 203910.00
LCFY balance_sheet (annual, 2025-06-30) — Capital Stock: 53201097.00
LCFY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53201097.00
LCFY balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 594671.00
LCFY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 594671.00
LCFY balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 594671.00
LCFY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 594671.00
LCFY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2888247.00
LCFY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -88445.00
LCFY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1875775.00
LCFY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -215154.00
LCFY cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -688667.00
LCFY cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -367418.00
LCFY cash_flow (annual, 2025-06-30) — Changes In Cash: 323805.00
LCFY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -671017.00
LCFY cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -4200847.00
LCFY cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -865092.00
LCFY cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3563459.00
LCFY cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 375929.00
LCFY balance_sheet (annual, 2025-06-30) — Common Stock: 53201097.00
LCFY balance_sheet (quarterly, 2025-06-30) — Common Stock: 53201097.00
LCFY balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3825677.00
LCFY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3825677.00
LCFY cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3259448.00
LCFY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LCFY balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 511170.00
LCFY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 511170.00
LCFY balance_sheet (annual, 2025-06-30) — Current Assets: 1929672.00
LCFY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1929672.00
LCFY balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 141174.00
LCFY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 141174.00
LCFY balance_sheet (annual, 2025-06-30) — Current Debt: 427280.00
LCFY balance_sheet (quarterly, 2025-06-30) — Current Debt: 427280.00
LCFY balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 568454.00
LCFY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 568454.00
LCFY balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 170215.00
LCFY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 170215.00
LCFY balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 170215.00
LCFY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 170215.00
LCFY balance_sheet (annual, 2025-06-30) — Current Liabilities: 1776580.00
LCFY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1776580.00
LCFY income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1677284.00
LCFY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 417690.00
LCFY income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1677284.00
LCFY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 417690.00
LCFY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1815757.00
LCFY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.46
LCFY income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -4314231.00
LCFY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -835248.00
LCFY income_statement (annual, 2025-06-30) — EBIT: -4158376.00
LCFY income_statement (quarterly, 2025-06-30) — EBIT: -852417.00
LCFY income_statement (annual, 2025-06-30) — EBITDA: -2481092.00
LCFY income_statement (quarterly, 2025-06-30) — EBITDA: -434727.00
LCFY cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -5009.00
LCFY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -20487.00
LCFY balance_sheet (annual, 2025-06-30) — Employee Benefits: 162102.00
LCFY balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 162102.00
LCFY cash_flow (annual, 2025-06-30) — End Cash Position: 594671.00
LCFY cash_flow (quarterly, 2025-06-30) — End Cash Position: 594671.00
LCFY cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2888247.00
LCFY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -88445.00
LCFY cash_flow (annual, 2025-06-30) — Free Cash Flow: -2564442.00
LCFY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -582572.00
LCFY income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 5595.00
LCFY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -34235.00
LCFY balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 756377.00
LCFY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 756377.00
LCFY income_statement (annual, 2025-06-30) — General And Administrative Expense: 4127490.00
LCFY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 717405.00
LCFY balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3634794.00
LCFY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3634794.00
LCFY balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 585662.00
LCFY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 585662.00
LCFY balance_sheet (annual, 2025-06-30) — Gross PPE: 1035902.00
LCFY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1035902.00
LCFY income_statement (annual, 2025-06-30) — Insurance And Claims: 82296.00
LCFY income_statement (annual, 2025-06-30) — Interest Expense: 155855.00
LCFY income_statement (quarterly, 2025-06-30) — Interest Expense: -17169.00
LCFY income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 155855.00
LCFY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: -17169.00
LCFY cash_flow (annual, 2025-06-30) — Interest Paid Direct: -51279.00
LCFY cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: 121745.00
LCFY balance_sheet (annual, 2025-06-30) — Invested Capital: 4252957.00
LCFY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4252957.00
LCFY cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1875775.00
LCFY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -215154.00
LCFY cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3259448.00
LCFY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LCFY balance_sheet (annual, 2025-06-30) — Leases: 250211.00
LCFY balance_sheet (quarterly, 2025-06-30) — Leases: 250211.00
LCFY balance_sheet (annual, 2025-06-30) — Line Of Credit: 178180.00
LCFY balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 178180.00
LCFY balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 62736.00
LCFY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 62736.00
LCFY balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62736.00
LCFY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62736.00
LCFY cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -206512.00
LCFY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -110945.00
LCFY cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3259448.00
LCFY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LCFY income_statement (annual, 2025-06-30) — Net Income: -4314231.00
LCFY income_statement (quarterly, 2025-06-30) — Net Income: -835248.00
LCFY income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4314231.00
LCFY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -835248.00
LCFY income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4314231.00
LCFY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -835248.00
LCFY income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4314231.00
LCFY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -835248.00
LCFY income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4314231.00
LCFY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -835248.00
LCFY income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4314231.00
LCFY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -835248.00
LCFY cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -251563.00
LCFY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 416500.00
LCFY income_statement (annual, 2025-06-30) — Net Interest Income: -183077.00
LCFY income_statement (quarterly, 2025-06-30) — Net Interest Income: -10053.00
LCFY cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LCFY cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -206512.00
LCFY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -88445.00
LCFY cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -206512.00
LCFY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -110945.00
LCFY income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -183077.00
LCFY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10053.00
LCFY cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -164689.00
LCFY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
LCFY balance_sheet (annual, 2025-06-30) — Net PPE: 262629.00
LCFY balance_sheet (quarterly, 2025-06-30) — Net PPE: 262629.00
LCFY cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LCFY balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 190883.00
LCFY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 190883.00
LCFY income_statement (annual, 2025-06-30) — Normalized EBITDA: -2115818.00
LCFY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -214216.00
LCFY income_statement (annual, 2025-06-30) — Normalized Income: -3948957.00
LCFY income_statement (quarterly, 2025-06-30) — Normalized Income: -614737.00
LCFY income_statement (annual, 2025-06-30) — Operating Income: -3765880.00
LCFY income_statement (quarterly, 2025-06-30) — Operating Income: -604684.00
LCFY income_statement (annual, 2025-06-30) — Operating Revenue: 3202692.00
LCFY income_statement (quarterly, 2025-06-30) — Operating Revenue: 828571.00
LCFY balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1799055.00
LCFY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1799055.00
LCFY balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 249100.00
LCFY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 249100.00
LCFY income_statement (annual, 2025-06-30) — Other Gand A: 782567.00
LCFY income_statement (quarterly, 2025-06-30) — Other Gand A: 169480.00
LCFY income_statement (annual, 2025-06-30) — Other Income Expense: -365274.00
LCFY income_statement (quarterly, 2025-06-30) — Other Income Expense: -220511.00
LCFY balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3634794.00
LCFY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3634794.00
LCFY income_statement (annual, 2025-06-30) — Other Operating Expenses: 985422.00
LCFY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 210593.00
LCFY balance_sheet (annual, 2025-06-30) — Other Payable: 103909.00
LCFY balance_sheet (quarterly, 2025-06-30) — Other Payable: 103909.00
LCFY balance_sheet (annual, 2025-06-30) — Other Properties: 234856.00
LCFY balance_sheet (quarterly, 2025-06-30) — Other Properties: 234856.00
LCFY balance_sheet (annual, 2025-06-30) — Other Receivables: 16991.00
LCFY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16991.00
LCFY balance_sheet (annual, 2025-06-30) — Payables: 390233.00
LCFY balance_sheet (quarterly, 2025-06-30) — Payables: 390233.00
LCFY balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 901403.00
LCFY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 901403.00
LCFY cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -4200847.00
LCFY cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -865092.00
LCFY balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 136508.00