speb/financial-data huggingface dataset:
LNGE.V income_statement (annual, 2022-05-31) — Interest Income Non Operating: 74589.54
LNGE.V balance_sheet (annual, 2022-05-31) — Invested Capital: 5611130.16
LNGE.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -302356.87
LNGE.V balance_sheet (annual, 2022-05-31) — Investments And Advances: 0.00
LNGE.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
LNGE.V balance_sheet (annual, 2022-05-31) — Loans Receivable: 0.00
LNGE.V balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 0.00
LNGE.V balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1580.20
LNGE.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
LNGE.V income_statement (annual, 2022-05-31) — Net Income: -11172891.61
LNGE.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -11172891.61
LNGE.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -11172891.61
LNGE.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -11172891.61
LNGE.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -11172891.61
LNGE.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -11172891.61
LNGE.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -11172891.61
LNGE.V cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -463752.51
LNGE.V income_statement (annual, 2022-05-31) — Net Interest Income: 69280.06
LNGE.V cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 190465.05
LNGE.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 69280.06
LNGE.V balance_sheet (annual, 2022-05-31) — Net PPE: 928.37
LNGE.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -29069.42
LNGE.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 5611130.16
LNGE.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -4648853.56
LNGE.V income_statement (annual, 2022-05-31) — Normalized Income: -7880085.49
LNGE.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -7275730.45
LNGE.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: 999808.01
LNGE.V income_statement (annual, 2022-05-31) — Operating Income: -7949365.55
LNGE.V income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
LNGE.V balance_sheet (annual, 2022-05-31) — Other Equity Interest: 3178024.90
LNGE.V income_statement (annual, 2022-05-31) — Other Gand A: 3715362.74
LNGE.V income_statement (annual, 2022-05-31) — Other Income Expense: -3292806.12
LNGE.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 349716.35
LNGE.V balance_sheet (annual, 2022-05-31) — Payables: 1492433.99
LNGE.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 1492433.99
LNGE.V cash_flow (annual, 2022-05-31) — Pension And Employee Benefit Expense: 22057.27
LNGE.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 144471.66
LNGE.V income_statement (annual, 2022-05-31) — Pretax Income: -11172891.61
LNGE.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 16679.84
LNGE.V balance_sheet (annual, 2022-05-31) — Receivables: 75453.12
LNGE.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 7705.86
LNGE.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 7705.86
LNGE.V income_statement (annual, 2022-05-31) — Research And Development: 353756.14
LNGE.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -19273211.61
LNGE.V income_statement (annual, 2022-05-31) — Salaries And Wages: 2245799.82
LNGE.V income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 1145864.61
LNGE.V income_statement (annual, 2022-05-31) — Selling General And Administration: 7238187.19
LNGE.V income_statement (annual, 2022-05-31) — Special Income Charges: -2152029.77
LNGE.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 488359.43
LNGE.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 5611130.16
LNGE.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 5611130.16
LNGE.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
LNGE.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
LNGE.V balance_sheet (annual, 2022-05-31) — Total Assets: 7103564.15
LNGE.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 5611130.16
LNGE.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 5611130.16
LNGE.V income_statement (annual, 2022-05-31) — Total Expenses: 7949365.55
LNGE.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1492433.99
LNGE.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 928.37
LNGE.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LNGE.V income_statement (annual, 2022-05-31) — Total Other Finance Cost: 5309.48
LNGE.V income_statement (annual, 2022-05-31) — Total Unusual Items: -3292806.12
LNGE.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -3292806.12
LNGE.V cash_flow (annual, 2022-05-31) — Unrealized Gain Loss On Investment Securities: 204585.75
LNGE.V balance_sheet (annual, 2022-05-31) — Working Capital: 5610201.79
LNGE.V income_statement (annual, 2022-05-31) — Write Off: 144142.19
LNGE.V income_statement (annual, 2022-12-31) — +Operating Expense: 450000.00
LNGE.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 448000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 429000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Basic Average Shares: 19661304.00
LNGE.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
LNGE.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2238000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2238000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Cash Financial: 3041638.00
LNGE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2238000.00
LNGE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 450000.00
LNGE.V cash_flow (annual, 2022-12-31) — Changes In Cash: 2238000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2219000.00
LNGE.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2238000.00
LNGE.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Current Assets: 2667000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 448000.00
LNGE.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 19661304.00
LNGE.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
LNGE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -450000.00
LNGE.V income_statement (annual, 2022-12-31) — EBIT: -446000.00
LNGE.V income_statement (annual, 2022-12-31) — EBITDA: -446000.00
LNGE.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — End Cash Position: 2238000.00
LNGE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2238000.00
LNGE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
LNGE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 450000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Gross Profit: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Inventory: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2219000.00
LNGE.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2238000.00
LNGE.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2238000.00
LNGE.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Net Income: -450000.00
LNGE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -450000.00
LNGE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -446000.00
LNGE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -450000.00
LNGE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -450000.00
LNGE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -450000.00
LNGE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -446000.00
LNGE.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2219000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -450000.00
LNGE.V income_statement (annual, 2022-12-31) — Normalized Income: -454000.00
LNGE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Operating Income: -450000.00
LNGE.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2667000.00
LNGE.V income_statement (annual, 2022-12-31) — Other Gand A: 450000.00
LNGE.V income_statement (annual, 2022-12-31) — Other Income Expense: 4000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Other Receivables: 582987.00
LNGE.V balance_sheet (annual, 2022-12-31) — Payables: 448000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 448000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Pretax Income: -446000.00
LNGE.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Receivables: 429000.00
LNGE.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -450000.00
LNGE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 450000.00
LNGE.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LNGE.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2219000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2219000.00
LNGE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Total Assets: 2667000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2219000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2219000.00
LNGE.V income_statement (annual, 2022-12-31) — Total Expenses: 450000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 448000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LNGE.V income_statement (annual, 2022-12-31) — Total Unusual Items: 4000.00
LNGE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
LNGE.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
LNGE.V balance_sheet (annual, 2022-12-31) — Working Capital: 2219000.00
LNGE.V income_statement (annual, 2022-12-31) — Write Off: 0.00
LNGE.V income_statement (annual, 2023-05-31) — +Operating Expense: 1193380.83
LNGE.V income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
LNGE.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 187629.21
LNGE.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 11704.68
LNGE.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1470.44
LNGE.V cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 0.00
LNGE.V income_statement (annual, 2023-05-31) — Basic Average Shares: 15905484.00
LNGE.V income_statement (annual, 2023-05-31) — Basic EPS: -0.04
LNGE.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 6404614.23
LNGE.V balance_sheet (annual, 2023-05-31) — Capital Stock: 20956827.97
LNGE.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4900001.47
LNGE.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4900001.47
LNGE.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 595182.11
LNGE.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: 0.00
LNGE.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -2099794.87
LNGE.V cash_flow (annual, 2023-05-31) — Change In Inventory: 0.00
LNGE.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -1201135.18
LNGE.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -1421.18
LNGE.V cash_flow (annual, 2023-05-31) — Change In Receivables: 58507.21
LNGE.V cash_flow (annual, 2023-05-31) — Change In Working Capital: -1144049.14
LNGE.V cash_flow (annual, 2023-05-31) — Changes In Account Receivables: 58507.21
LNGE.V cash_flow (annual, 2023-05-31) — Changes In Cash: -1504612.76
LNGE.V balance_sheet (annual, 2023-05-31) — Common Stock: 20956827.97
LNGE.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: 5394680.69
LNGE.V cash_flow (annual, 2023-05-31) — Common Stock Issuance: 775655.45
LNGE.V income_statement (annual, 2023-05-31) — Cost Of Revenue: 863.88
LNGE.V balance_sheet (annual, 2023-05-31) — Current Assets: 5210687.87
LNGE.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 187629.21
LNGE.V cash_flow (annual, 2023-05-31) — Depreciation: 863.88
LNGE.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 863.88
LNGE.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 863.88
LNGE.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 15905484.00
LNGE.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.04
LNGE.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -674184.28
LNGE.V balance_sheet (annual, 2023-05-31) — Dueto Related Parties Current: 0.00
LNGE.V income_statement (annual, 2023-05-31) — EBIT: -1194244.71
LNGE.V income_statement (annual, 2023-05-31) — EBITDA: -1193380.83
LNGE.V cash_flow (annual, 2023-05-31) — End Cash Position: 4900001.47
LNGE.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: 595182.11
LNGE.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -2099794.87
LNGE.V cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -371622.04
LNGE.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: 378736.75
LNGE.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 1075209.17
LNGE.V balance_sheet (annual, 2023-05-31) — Gross PPE: 1470.44
LNGE.V income_statement (annual, 2023-05-31) — Gross Profit: -863.88
LNGE.V income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 0.00
LNGE.V income_statement (annual, 2023-05-31) — Insurance And Claims: 120840.50
LNGE.V income_statement (annual, 2023-05-31) — Interest Income: 144793.18
LNGE.V income_statement (annual, 2023-05-31) — Interest Income Non Operating: 144793.18
LNGE.V balance_sheet (annual, 2023-05-31) — Invested Capital: 5394680.69
LNGE.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: 0.00
LNGE.V balance_sheet (annual, 2023-05-31) — Investments And Advances: 371622.04
LNGE.V cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 775655.45
LNGE.V balance_sheet (annual, 2023-05-31) — Loans Receivable: 163124.38
LNGE.V balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 371622.04
LNGE.V balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 1470.44
LNGE.V cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 775655.45
LNGE.V income_statement (annual, 2023-05-31) — Net Income: -674184.28
LNGE.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -674184.28
LNGE.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -674184.28
LNGE.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -674184.28
LNGE.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -674184.28
LNGE.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -674184.28
LNGE.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -674184.28
LNGE.V cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
LNGE.V income_statement (annual, 2023-05-31) — Net Interest Income: 141323.69
LNGE.V cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
LNGE.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 141323.69
LNGE.V cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -180473.33
LNGE.V balance_sheet (annual, 2023-05-31) — Net PPE: 0.00
LNGE.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 0.00
LNGE.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 5394680.69
LNGE.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -1572117.58
LNGE.V income_statement (annual, 2023-05-31) — Normalized Income: -1052921.02
LNGE.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -2099794.87
LNGE.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: -371622.04
LNGE.V income_statement (annual, 2023-05-31) — Operating Income: -1194244.71
LNGE.V income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
LNGE.V balance_sheet (annual, 2023-05-31) — Other Equity Interest: 3046465.07
LNGE.V income_statement (annual, 2023-05-31) — Other Gand A: 654045.91
LNGE.V income_statement (annual, 2023-05-31) — Other Income Expense: 378736.75
LNGE.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 66007.18
LNGE.V balance_sheet (annual, 2023-05-31) — Payables: 187629.21
LNGE.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 187629.21
LNGE.V cash_flow (annual, 2023-05-31) — Pension And Employee Benefit Expense: 0.00
LNGE.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 135857.34
LNGE.V income_statement (annual, 2023-05-31) — Pretax Income: -674184.28
LNGE.V cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 0.00
LNGE.V balance_sheet (annual, 2023-05-31) — Receivables: 174829.06
LNGE.V income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 863.88
LNGE.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 863.88
LNGE.V income_statement (annual, 2023-05-31) — Research And Development: 0.00
LNGE.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -18608612.35
LNGE.V income_statement (annual, 2023-05-31) — Salaries And Wages: 300322.76
LNGE.V income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 52164.48
LNGE.V income_statement (annual, 2023-05-31) — Selling General And Administration: 1127373.65
LNGE.V income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
LNGE.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 89196.70
LNGE.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: 5394680.69
LNGE.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: 5394680.69
LNGE.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
LNGE.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
LNGE.V balance_sheet (annual, 2023-05-31) — Total Assets: 5582309.91
LNGE.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 5394680.69
LNGE.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 5394680.69
LNGE.V income_statement (annual, 2023-05-31) — Total Expenses: 1194244.71
LNGE.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 187629.21
LNGE.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 371622.04
LNGE.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LNGE.V income_statement (annual, 2023-05-31) — Total Other Finance Cost: 3469.50
LNGE.V income_statement (annual, 2023-05-31) — Total Unusual Items: 378736.75
LNGE.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 378736.75
LNGE.V cash_flow (annual, 2023-05-31) — Unrealized Gain Loss On Investment Securities: 0.00
LNGE.V balance_sheet (annual, 2023-05-31) — Working Capital: 5023058.66
LNGE.V income_statement (annual, 2023-05-31) — Write Off: 0.00
LNGE.V income_statement (annual, 2023-12-31) — +Operating Expense: 12588000.00
LNGE.V income_statement (annual, 2023-12-31) — +Total Revenue: 18245000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 20489000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10044000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
LNGE.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3053000.00
LNGE.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 292000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3146000.00
LNGE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 58645934.00
LNGE.V income_statement (annual, 2023-12-31) — Basic EPS: 0.02
LNGE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2238000.00
LNGE.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -7083000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 35620000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3897000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3897000.00
LNGE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 75196000.00
LNGE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -68705000.00
LNGE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5111000.00
LNGE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -668000.00
LNGE.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1380000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Common Stock: 35620000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39493000.00
LNGE.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LNGE.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 11376000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3555000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Current Assets: 28486000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11220000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10233000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 917000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 81204000.00
LNGE.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6299000.00
LNGE.V cash_flow (annual, 2023-12-31) — Deferred Tax: 6299000.00
LNGE.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6699000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2205000.00
LNGE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 62199907.00
LNGE.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
LNGE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1369000.00
LNGE.V income_statement (annual, 2023-12-31) — EBIT: 11443000.00
LNGE.V income_statement (annual, 2023-12-31) — EBITDA: 18142000.00
LNGE.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 279000.00
LNGE.V cash_flow (annual, 2023-12-31) — End Cash Position: 3897000.00
LNGE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 75196000.00
LNGE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -12194000.00
LNGE.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1192000.00
LNGE.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 125000.00
LNGE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -125000.00
LNGE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -300000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2465000.00
LNGE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 9088000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Gross PPE: 8518000.00
LNGE.V income_statement (annual, 2023-12-31) — Gross Profit: 6869000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 92000.00
LNGE.V income_statement (annual, 2023-12-31) — Interest Expense: 3775000.00
LNGE.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3775000.00
LNGE.V income_statement (annual, 2023-12-31) — Interest Income: 19000.00
LNGE.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Inventory: 7881000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Invested Capital: 88771000.00
LNGE.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68705000.00
LNGE.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LNGE.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 66578000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 49278000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49288000.00
LNGE.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 66578000.00
LNGE.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6010000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4892000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
LNGE.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -68003000.00
LNGE.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LNGE.V balance_sheet (annual, 2023-12-31) — Net Debt: 45381000.00
LNGE.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2467000.00
LNGE.V income_statement (annual, 2023-12-31) — Net Income: 1369000.00
LNGE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1369000.00
LNGE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1369000.00
LNGE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1369000.00
LNGE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1369000.00
LNGE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1369000.00
LNGE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1369000.00
LNGE.V income_statement (annual, 2023-12-31) — Net Interest Income: -5355000.00
LNGE.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 60568000.00
LNGE.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 60568000.00
LNGE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5355000.00
LNGE.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 14628000.00
LNGE.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6381000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Net PPE: 8518000.00
LNGE.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7083000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39493000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3946000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 43111000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3946000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43111000.00
LNGE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -574000.00
LNGE.V income_statement (annual, 2023-12-31) — Normalized Income: -9860600.00
LNGE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5111000.00
LNGE.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3534000.00
LNGE.V income_statement (annual, 2023-12-31) — Operating Income: -5719000.00
LNGE.V income_statement (annual, 2023-12-31) — Operating Revenue: 18245000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 155534427.00
LNGE.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35707000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2465000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2366000.00
LNGE.V income_statement (annual, 2023-12-31) — Other Gand A: 6035000.00
LNGE.V income_statement (annual, 2023-12-31) — Other Income Expense: 18742000.00
LNGE.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18621000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3900000.00
LNGE.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26000.00
LNGE.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3500000.00
LNGE.V income_statement (annual, 2023-12-31) — Other Special Charges: 1917000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Payables: 20489000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24044000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 232000.00
LNGE.V income_statement (annual, 2023-12-31) — Pretax Income: 7668000.00
LNGE.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -68003000.00
LNGE.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7083000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Receivables: 10044000.00
LNGE.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11376000.00
LNGE.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6699000.00
LNGE.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6010000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 3194000.00
LNGE.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -21350000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 919000.00
LNGE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3053000.00
LNGE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 9088000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Share Issued: 155534427.00
LNGE.V income_statement (annual, 2023-12-31) — Special Income Charges: 19016000.00
LNGE.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3053000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39493000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39493000.00
LNGE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7486400.00
LNGE.V income_statement (annual, 2023-12-31) — Tax Provision: 6299000.00
LNGE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
LNGE.V balance_sheet (annual, 2023-12-31) — Total Assets: 220570000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 88771000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Total Debt: 60508000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39493000.00
LNGE.V income_statement (annual, 2023-12-31) — Total Expenses: 23964000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 181077000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16364000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99873000.00
LNGE.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1599000.00
LNGE.V income_statement (annual, 2023-12-31) — Total Unusual Items: 18716000.00
LNGE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18716000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 377000.00
LNGE.V balance_sheet (annual, 2023-12-31) — Working Capital: -52718000.00
LNGE.V income_statement (annual, 2023-12-31) — Write Off: 292000.00
LNGE.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 5403000.00
LNGE.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 10150000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16696000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2887000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -18657000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5999000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3146000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 155691782.00
LNGE.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
LNGE.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 15000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 35652000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3497000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3497000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3497000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 35652000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30594000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 6086000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 8743000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 20758000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 2422000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17832000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 7490000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 1646000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 86801000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 647000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 155691782.00
LNGE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
LNGE.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -3130000.00
LNGE.V income_statement (quarterly, 2024-09-30) — EBIT: 208000.00
LNGE.V income_statement (quarterly, 2024-09-30) — EBITDA: 208000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 14000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1799000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -3208000.00
LNGE.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 4390000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 195941000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Gross Profit: 4064000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 197000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Interest Expense: 2453000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2453000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -636000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Inventory: 7250000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 70209000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37193000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37193000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4583000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10039000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 36118000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Net Income: -3130000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -3130000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -3130000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3130000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3130000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -3130000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -2626000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -2626000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 177284000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30594000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1369000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 43111000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1369000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 43111000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1649000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Normalized Income: -4708450.00
LNGE.V income_statement (quarterly, 2024-09-30) — Operating Income: -1339000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 10150000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 155751387.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2422000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 36040000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -3208000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2366000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Other Gand A: 3299000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 1720000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3849000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -137000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1013000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 434000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -48000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Payables: 16696000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 25439000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 52000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Pretax Income: -2245000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7884000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Receivables: 5523000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 6086000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1093000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 4000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10215000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1091000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 4390000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 155751387.00
LNGE.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 58000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30594000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30594000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 278550.00
LNGE.V income_statement (quarterly, 2024-09-30) — Tax Provision: 885000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
LNGE.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2202000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 203260000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67787000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 55025000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30594000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Total Expenses: 11489000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 172666000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 182502000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 85865000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 173000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1857000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1857000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 331000.00
LNGE.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -66043000.00
LNGE.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
LNKS income_statement (annual, 2022-06-30) — +Operating Expense: 4275805.00
LNKS income_statement (annual, 2022-06-30) — +Total Revenue: 32465457.00
LNKS balance_sheet (annual, 2022-06-30) — Accounts Payable: 3546413.00
LNKS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10167821.00
LNKS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11420940.00
LNKS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -243021.00
LNKS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: -408319.00
LNKS income_statement (annual, 2022-06-30) — Basic Average Shares: 52600.00
LNKS income_statement (annual, 2022-06-30) — Basic EPS: 10.70
LNKS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2148804.00
LNKS cash_flow (annual, 2022-06-30) — Capital Expenditure: -397231.00
LNKS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3842964.00
LNKS balance_sheet (annual, 2022-06-30) — Capital Stock: 482.00
LNKS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 824285.00
LNKS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 824285.00
LNKS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
LNKS balance_sheet (annual, 2022-06-30) — Cash Financial: 824285.00
LNKS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1085930.00
LNKS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -392730.00
LNKS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -2017719.00
LNKS cash_flow (annual, 2022-06-30) — Change In Inventory: -4337485.00
LNKS cash_flow (annual, 2022-06-30) — Change In Payable: 1329662.00
LNKS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1329662.00
LNKS cash_flow (annual, 2022-06-30) — Change In Receivables: -216669.00
LNKS cash_flow (annual, 2022-06-30) — Change In Working Capital: -3224492.00
LNKS cash_flow (annual, 2022-06-30) — Changes In Cash: -1324519.00
LNKS balance_sheet (annual, 2022-06-30) — Common Stock: 482.00
LNKS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19003129.00
LNKS income_statement (annual, 2022-06-30) — Cost Of Revenue: 27294708.00
LNKS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1308047.00
LNKS balance_sheet (annual, 2022-06-30) — Current Assets: 29556400.00
LNKS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 899630.00
LNKS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 899630.00
LNKS balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 0.00
LNKS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 202000.00
LNKS balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 202000.00
LNKS balance_sheet (annual, 2022-06-30) — Current Liabilities: 7341867.00
LNKS balance_sheet (annual, 2022-06-30) — Current Provisions: 48000.00
LNKS cash_flow (annual, 2022-06-30) — Depreciation: 1086789.00
LNKS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 1086789.00