speb/financial-data huggingface dataset:
LXEH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1296464.00
LXEH balance_sheet (annual, 2022-12-31) — Receivables: 28263080.00
LXEH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40404962.00
LXEH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11613615.00
LXEH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -116500000.00
LXEH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -22850000.00
LXEH balance_sheet (annual, 2022-12-31) — Retained Earnings: -118280159.00
LXEH cash_flow (annual, 2022-12-31) — Sale Of Business: 156459.00
LXEH cash_flow (annual, 2022-12-31) — Sale Of Investment: 9000000.00
LXEH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 61645.00
LXEH income_statement (annual, 2022-12-31) — Selling General And Administration: 27726176.00
LXEH balance_sheet (annual, 2022-12-31) — Share Issued: 66667000.00
LXEH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 100500000.00
LXEH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -116500000.00
LXEH income_statement (annual, 2022-12-31) — Special Income Charges: 4008000.00
LXEH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 252942136.00
LXEH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 146532710.00
LXEH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1002000.00
LXEH income_statement (annual, 2022-12-31) — Tax Provision: 48391.00
LXEH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
LXEH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3618141.00
LXEH balance_sheet (annual, 2022-12-31) — Total Assets: 608926454.00
LXEH balance_sheet (annual, 2022-12-31) — Total Capitalization: 254192136.00
LXEH balance_sheet (annual, 2022-12-31) — Total Debt: 72175290.00
LXEH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 253490767.00
LXEH income_statement (annual, 2022-12-31) — Total Expenses: 68131138.00
LXEH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 355435687.00
LXEH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 279372366.00
LXEH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 221341193.00
LXEH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -45619397.00
LXEH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 843299.00
LXEH income_statement (annual, 2022-12-31) — Total Unusual Items: 4008000.00
LXEH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4008000.00
LXEH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
LXEH balance_sheet (annual, 2022-12-31) — Working Capital: 195459594.00
LXEH income_statement (annual, 2023-12-31) — +Operating Expense: 90601994.00
LXEH income_statement (annual, 2023-12-31) — +Total Revenue: 50815416.00
LXEH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1504098.00
LXEH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9380.00
LXEH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40654997.00
LXEH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 333552470.00
LXEH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 979742.00
LXEH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 979742.00
LXEH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 22677921.00
LXEH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LXEH income_statement (annual, 2023-12-31) — Basic Average Shares: 78585.00
LXEH income_statement (annual, 2023-12-31) — Basic EPS: -1620.00
LXEH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 246761548.00
LXEH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 184813833.00
LXEH cash_flow (annual, 2023-12-31) — Capital Expenditure: -2177538.00
LXEH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2471003.00
LXEH balance_sheet (annual, 2023-12-31) — Capital Stock: 81092.00
LXEH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 227040251.00
LXEH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 227040251.00
LXEH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 51856434.00
LXEH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7576283.00
LXEH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -90304086.00
LXEH cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -7772526.00
LXEH cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
LXEH cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 7709950.00
LXEH cash_flow (annual, 2023-12-31) — Change In Account Payable: -295626.00
LXEH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3064836.00
LXEH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 322457.00
LXEH cash_flow (annual, 2023-12-31) — Change In Inventory: 276881.00
LXEH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
LXEH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3866909.00
LXEH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1024939.00
LXEH cash_flow (annual, 2023-12-31) — Change In Payable: 8348998.00
LXEH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5284162.00
LXEH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5195189.00
LXEH cash_flow (annual, 2023-12-31) — Change In Receivables: -71132279.00
LXEH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 322457.00
LXEH cash_flow (annual, 2023-12-31) — Change In Working Capital: -65267895.00
LXEH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6601.00
LXEH cash_flow (annual, 2023-12-31) — Changes In Cash: -22691850.00
LXEH balance_sheet (annual, 2023-12-31) — Common Stock: 81092.00
LXEH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 157409498.00
LXEH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 41856434.00
LXEH income_statement (annual, 2023-12-31) — Cost Of Revenue: 46850314.00
LXEH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 572586.00
LXEH balance_sheet (annual, 2023-12-31) — Current Assets: 244880070.00
LXEH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2471003.00
LXEH balance_sheet (annual, 2023-12-31) — Current Debt: 75250000.00
LXEH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77721003.00
LXEH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6513072.00
LXEH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6513072.00
LXEH balance_sheet (annual, 2023-12-31) — Current Liabilities: 103191796.00
LXEH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2903456.00
LXEH cash_flow (annual, 2023-12-31) — Deferred Tax: 2903456.00
LXEH cash_flow (annual, 2023-12-31) — Depreciation: 10314263.00
LXEH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11294005.00
LXEH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11294005.00
LXEH income_statement (annual, 2023-12-31) — Diluted Average Shares: 78585.00
LXEH income_statement (annual, 2023-12-31) — Diluted EPS: -1620.00
LXEH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -126630648.00
LXEH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 10750000.00
LXEH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 8000000.00
LXEH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 173680363.00
LXEH income_statement (annual, 2023-12-31) — EBIT: -96840908.00
LXEH income_statement (annual, 2023-12-31) — EBITDA: -85546903.00
LXEH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2970553.00
LXEH cash_flow (annual, 2023-12-31) — End Cash Position: 227040251.00
LXEH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44083908.00
LXEH cash_flow (annual, 2023-12-31) — Free Cash Flow: -61377013.00
LXEH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LXEH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LXEH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 69095584.00
LXEH income_statement (annual, 2023-12-31) — General And Administrative Expense: 25445401.00
LXEH balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
LXEH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35070411.00
LXEH balance_sheet (annual, 2023-12-31) — Gross PPE: 194675586.00
LXEH income_statement (annual, 2023-12-31) — Gross Profit: 3965102.00
LXEH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 22677921.00
LXEH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 66549.00
LXEH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 219832.00
LXEH income_statement (annual, 2023-12-31) — Interest Expense: 3634721.00
LXEH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3634721.00
LXEH income_statement (annual, 2023-12-31) — Interest Income: 134011.00
LXEH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 134011.00
LXEH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3838286.00
LXEH balance_sheet (annual, 2023-12-31) — Interest Payable: 39126.00
LXEH balance_sheet (annual, 2023-12-31) — Inventory: 886895.00
LXEH balance_sheet (annual, 2023-12-31) — Invested Capital: 232659498.00
LXEH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7576283.00
LXEH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 41856434.00
LXEH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 98000000.00
LXEH balance_sheet (annual, 2023-12-31) — Leases: 3468168.00
LXEH balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LXEH balance_sheet (annual, 2023-12-31) — Line Of Credit: 74000000.00
LXEH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
LXEH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LXEH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LXEH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2500000.00
LXEH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3922582.00
LXEH balance_sheet (annual, 2023-12-31) — Minority Interest: -310587.00
LXEH income_statement (annual, 2023-12-31) — Minority Interests: 359218.00
LXEH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5398745.00
LXEH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 41856434.00
LXEH income_statement (annual, 2023-12-31) — Net Income: -126630648.00
LXEH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -126630648.00
LXEH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -103595205.00
LXEH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -23394661.00
LXEH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -126630648.00
LXEH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -103235987.00
LXEH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -126989866.00
LXEH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -126989866.00
LXEH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LXEH income_statement (annual, 2023-12-31) — Net Interest Income: -3500710.00
LXEH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LXEH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10500000.00
LXEH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2500000.00
LXEH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3500710.00
LXEH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -500000.00
LXEH balance_sheet (annual, 2023-12-31) — Net PPE: 154020589.00
LXEH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2177538.00
LXEH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 13000000.00
LXEH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 122339087.00
LXEH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LXEH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
LXEH income_statement (annual, 2023-12-31) — Normalized EBITDA: -62868982.00
LXEH income_statement (annual, 2023-12-31) — Normalized Income: -86227546.25
LXEH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59199475.00
LXEH income_statement (annual, 2023-12-31) — Operating Income: -86636892.00
LXEH income_statement (annual, 2023-12-31) — Operating Revenue: 50815416.00
LXEH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 116667000.00
LXEH balance_sheet (annual, 2023-12-31) — Other Current Assets: 362396.00
LXEH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1250000.00
LXEH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4102012.00
LXEH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 69095584.00
LXEH income_statement (annual, 2023-12-31) — Other Gand A: 25445401.00
LXEH income_statement (annual, 2023-12-31) — Other Income Expense: -10338027.00
LXEH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35070411.00
LXEH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23394661.00
LXEH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12339894.00
LXEH balance_sheet (annual, 2023-12-31) — Other Payable: 3727684.00
LXEH balance_sheet (annual, 2023-12-31) — Other Properties: 2471003.00
LXEH balance_sheet (annual, 2023-12-31) — Payables: 14283123.00
LXEH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14855709.00
LXEH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1958238.00
LXEH income_statement (annual, 2023-12-31) — Pretax Income: -100475629.00
LXEH balance_sheet (annual, 2023-12-31) — Properties: 0.00
LXEH income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 65138293.00
LXEH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 65078293.00
LXEH cash_flow (annual, 2023-12-31) — Purchase Of Business: -5398745.00
LXEH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
LXEH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LXEH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2177538.00
LXEH balance_sheet (annual, 2023-12-31) — Receivables: 14632290.00
LXEH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46850314.00
LXEH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11294005.00
LXEH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -87500000.00
LXEH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
LXEH balance_sheet (annual, 2023-12-31) — Retained Earnings: -245319648.00
LXEH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LXEH cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LXEH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18300.00
LXEH income_statement (annual, 2023-12-31) — Selling General And Administration: 25463701.00
LXEH balance_sheet (annual, 2023-12-31) — Share Issued: 116667000.00
LXEH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 98000000.00
LXEH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -85000000.00
LXEH income_statement (annual, 2023-12-31) — Special Income Charges: -22677921.00
LXEH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 157409498.00
LXEH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 122339087.00
LXEH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5669480.25
LXEH income_statement (annual, 2023-12-31) — Tax Provision: 3119576.00
LXEH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LXEH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3872910.00
LXEH balance_sheet (annual, 2023-12-31) — Total Assets: 433971070.00
LXEH balance_sheet (annual, 2023-12-31) — Total Capitalization: 157409498.00
LXEH balance_sheet (annual, 2023-12-31) — Total Debt: 77721003.00
LXEH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 157098911.00
LXEH income_statement (annual, 2023-12-31) — Total Expenses: 137452308.00
LXEH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 276872159.00
LXEH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 189091000.00
LXEH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 173680363.00
LXEH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -109314813.00
LXEH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1051341.00
LXEH income_statement (annual, 2023-12-31) — Total Unusual Items: -22677921.00
LXEH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22677921.00
LXEH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
LXEH balance_sheet (annual, 2023-12-31) — Working Capital: 141688274.00
LXEH income_statement (annual, 2024-12-31) — +Operating Expense: 22910945.00
LXEH income_statement (annual, 2024-12-31) — +Total Revenue: 32800660.00
LXEH balance_sheet (annual, 2024-12-31) — Accounts Payable: 388494.00
LXEH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 388494.00
LXEH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 156770.00
LXEH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 156770.00
LXEH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44902512.00
LXEH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -44902512.00
LXEH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 343098862.00
LXEH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 343098862.00
LXEH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 979486.00
LXEH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 979486.00
LXEH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LXEH income_statement (annual, 2024-12-31) — Basic Average Shares: 116667.00
LXEH income_statement (annual, 2024-12-31) — Basic EPS: -210.00
LXEH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 227040251.00
LXEH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 184813833.00
LXEH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 184813833.00
LXEH cash_flow (annual, 2024-12-31) — Capital Expenditure: -298083.00
LXEH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47560704.00
LXEH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47560704.00
LXEH balance_sheet (annual, 2024-12-31) — Capital Stock: 81092.00
LXEH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 81092.00
LXEH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 220724238.00
LXEH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 220724238.00
LXEH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220724238.00
LXEH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220724238.00
LXEH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8750000.00
LXEH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -554082.00
LXEH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18321791.00
LXEH cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
LXEH cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
LXEH cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
LXEH cash_flow (annual, 2024-12-31) — Change In Account Payable: -1115604.00
LXEH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1540776.00
LXEH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1308973.00
LXEH cash_flow (annual, 2024-12-31) — Change In Inventory: 886895.00
LXEH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1100000.00
LXEH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9504227.00
LXEH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -917581.00
LXEH cash_flow (annual, 2024-12-31) — Change In Payable: 1418194.00
LXEH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2958970.00
LXEH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1921752.00
LXEH cash_flow (annual, 2024-12-31) — Change In Receivables: 1972803.00
LXEH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1308973.00
LXEH cash_flow (annual, 2024-12-31) — Change In Working Capital: -3781388.00
LXEH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -147390.00
LXEH cash_flow (annual, 2024-12-31) — Changes In Cash: -10125873.00
LXEH balance_sheet (annual, 2024-12-31) — Common Stock: 81092.00
LXEH balance_sheet (quarterly, 2024-12-31) — Common Stock: 81092.00
LXEH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 146138083.00
LXEH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 146138083.00
LXEH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LXEH income_statement (annual, 2024-12-31) — Cost Of Revenue: 35851105.00
LXEH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1010741.00
LXEH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1010741.00
LXEH balance_sheet (annual, 2024-12-31) — Current Assets: 236269738.00
LXEH balance_sheet (quarterly, 2024-12-31) — Current Assets: 236269738.00
LXEH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9208569.00
LXEH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9208569.00
LXEH balance_sheet (annual, 2024-12-31) — Current Debt: 84000000.00
LXEH balance_sheet (quarterly, 2024-12-31) — Current Debt: 84000000.00
LXEH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 93208569.00
LXEH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 93208569.00
LXEH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5595491.00
LXEH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5595491.00
LXEH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5595491.00
LXEH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5595491.00
LXEH balance_sheet (annual, 2024-12-31) — Current Liabilities: 112721902.00
LXEH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 112721902.00
LXEH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
LXEH cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
LXEH cash_flow (annual, 2024-12-31) — Depreciation: 10757086.00
LXEH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11736572.00
LXEH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11736572.00
LXEH income_statement (annual, 2024-12-31) — Diluted Average Shares: 116667.00
LXEH income_statement (annual, 2024-12-31) — Diluted EPS: -210.00
LXEH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24627666.00
LXEH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 9542000.00
LXEH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 9542000.00
LXEH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1817485.00
LXEH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1817485.00
LXEH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 173046163.00
LXEH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 173046163.00
LXEH income_statement (annual, 2024-12-31) — EBIT: -21841077.00
LXEH income_statement (annual, 2024-12-31) — EBITDA: -10104505.00
LXEH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3809860.00
LXEH cash_flow (annual, 2024-12-31) — End Cash Position: 220724238.00
LXEH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8750000.00
LXEH cash_flow (annual, 2024-12-31) — Free Cash Flow: -18619874.00
LXEH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 72905443.00
LXEH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 72905443.00
LXEH income_statement (annual, 2024-12-31) — General And Administrative Expense: 22799165.00
LXEH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34090925.00
LXEH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 34090925.00
LXEH balance_sheet (annual, 2024-12-31) — Gross PPE: 244059179.00
LXEH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 244059179.00
LXEH income_statement (annual, 2024-12-31) — Gross Profit: -3050445.00
LXEH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LXEH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9154.00
LXEH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 213495.00
LXEH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 213495.00
LXEH income_statement (annual, 2024-12-31) — Interest Expense: 2860956.00
LXEH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2860956.00
LXEH income_statement (annual, 2024-12-31) — Interest Income: 289865.00
LXEH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 289865.00
LXEH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2739254.00
LXEH balance_sheet (annual, 2024-12-31) — Interest Payable: 153951.00
LXEH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 153951.00
LXEH balance_sheet (annual, 2024-12-31) — Inventory: 0.00
LXEH balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
LXEH balance_sheet (annual, 2024-12-31) — Invested Capital: 230138083.00
LXEH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 230138083.00
LXEH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -554082.00
LXEH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
LXEH balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
LXEH balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LXEH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
LXEH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LXEH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 114000000.00
LXEH balance_sheet (annual, 2024-12-31) — Leases: 3118069.00
LXEH balance_sheet (quarterly, 2024-12-31) — Leases: 3118069.00
LXEH balance_sheet (annual, 2024-12-31) — Line Of Credit: 84000000.00
LXEH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 84000000.00
LXEH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38352135.00
LXEH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38352135.00
LXEH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38352135.00
LXEH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38352135.00
LXEH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LXEH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1250000.00
LXEH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4220664.00
LXEH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4220664.00
LXEH balance_sheet (annual, 2024-12-31) — Minority Interest: -640953.00
LXEH balance_sheet (quarterly, 2024-12-31) — Minority Interest: -640953.00
LXEH income_statement (annual, 2024-12-31) — Minority Interests: 74367.00
LXEH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -255999.00
LXEH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LXEH income_statement (annual, 2024-12-31) — Net Income: -24627666.00
LXEH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24627666.00
LXEH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24702033.00
LXEH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LXEH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24627666.00
LXEH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24627666.00
LXEH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24702033.00
LXEH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24702033.00
LXEH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LXEH income_statement (annual, 2024-12-31) — Net Interest Income: -2571091.00
LXEH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LXEH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8750000.00
LXEH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1250000.00
LXEH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2571091.00
LXEH balance_sheet (annual, 2024-12-31) — Net PPE: 199156667.00
LXEH balance_sheet (quarterly, 2024-12-31) — Net PPE: 199156667.00
LXEH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -298083.00
LXEH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
LXEH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 112047158.00
LXEH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 112047158.00
LXEH income_statement (annual, 2024-12-31) — Normalized EBITDA: -10104505.00
LXEH income_statement (annual, 2024-12-31) — Normalized Income: -24627666.00
LXEH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18321791.00
LXEH income_statement (annual, 2024-12-31) — Operating Income: -25961390.00
LXEH income_statement (annual, 2024-12-31) — Operating Revenue: 32800660.00
LXEH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 116667000.00
LXEH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 116667000.00
LXEH balance_sheet (annual, 2024-12-31) — Other Current Assets: 262581.00
LXEH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 262581.00
LXEH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3749678.00
LXEH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3749678.00
LXEH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 72905443.00
LXEH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 72905443.00
LXEH income_statement (annual, 2024-12-31) — Other Gand A: 22799165.00
LXEH income_statement (annual, 2024-12-31) — Other Income Expense: 3830448.00
LXEH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34090925.00
LXEH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 34090925.00
LXEH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1100000.00
LXEH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1100000.00
LXEH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000000.00
LXEH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000000.00
LXEH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3830448.00
LXEH balance_sheet (annual, 2024-12-31) — Other Payable: 4591130.00
LXEH balance_sheet (quarterly, 2024-12-31) — Other Payable: 4591130.00
LXEH balance_sheet (annual, 2024-12-31) — Other Properties: 51906613.00
LXEH balance_sheet (quarterly, 2024-12-31) — Other Properties: 51906613.00
LXEH balance_sheet (annual, 2024-12-31) — Other Receivables: 333333.00
LXEH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 333333.00
LXEH balance_sheet (annual, 2024-12-31) — Payables: 9157423.00
LXEH balance_sheet (quarterly, 2024-12-31) — Payables: 9157423.00
LXEH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10168164.00
LXEH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10168164.00
LXEH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1042259.00
LXEH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1042259.00
LXEH income_statement (annual, 2024-12-31) — Pretax Income: -24702033.00
LXEH balance_sheet (annual, 2024-12-31) — Properties: 0.00
LXEH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LXEH income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
LXEH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1574942.00
LXEH cash_flow (annual, 2024-12-31) — Purchase Of Business: -255999.00
LXEH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
LXEH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -170000.00
LXEH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -298083.00
LXEH balance_sheet (annual, 2024-12-31) — Receivables: 14240660.00
LXEH balance_sheet (quarterly, 2024-12-31) — Receivables: 14240660.00
LXEH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35851105.00
LXEH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11736572.00
LXEH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -105250000.00
LXEH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LXEH balance_sheet (annual, 2024-12-31) — Retained Earnings: -269947314.00
LXEH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -269947314.00
LXEH cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LXEH cash_flow (annual, 2024-12-31) — Sale Of Investment: 170000.00
LXEH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 111780.00
LXEH income_statement (annual, 2024-12-31) — Selling General And Administration: 22910945.00
LXEH balance_sheet (annual, 2024-12-31) — Share Issued: 116667000.00
LXEH balance_sheet (quarterly, 2024-12-31) — Share Issued: 116667000.00
LXEH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 114000000.00
LXEH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -104000000.00
LXEH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LXEH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 146138083.00
LXEH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 146138083.00
LXEH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 112047158.00
LXEH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 112047158.00
LXEH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LXEH income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LXEH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LXEH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4208557.00
LXEH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4208557.00
LXEH balance_sheet (annual, 2024-12-31) — Total Assets: 470617330.00
LXEH balance_sheet (quarterly, 2024-12-31) — Total Assets: 470617330.00
LXEH balance_sheet (annual, 2024-12-31) — Total Capitalization: 146138083.00
LXEH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 146138083.00
LXEH balance_sheet (annual, 2024-12-31) — Total Debt: 131560704.00
LXEH balance_sheet (quarterly, 2024-12-31) — Total Debt: 131560704.00
LXEH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 145497130.00
LXEH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 145497130.00
LXEH income_statement (annual, 2024-12-31) — Total Expenses: 58762050.00
LXEH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 325120200.00
LXEH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 325120200.00
LXEH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 234347592.00
LXEH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 234347592.00
LXEH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 212398298.00
LXEH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 212398298.00
LXEH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25961390.00
LXEH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2360314.00
LXEH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2360314.00
LXEH income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
LXEH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LXEH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
LXEH balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
LXEH balance_sheet (annual, 2024-12-31) — Working Capital: 123547836.00
LXEH balance_sheet (quarterly, 2024-12-31) — Working Capital: 123547836.00
LXEH income_statement (annual, 2025-12-31) — +Operating Expense: 24453648.00
LXEH income_statement (annual, 2025-12-31) — +Total Revenue: 30832990.00
LXEH balance_sheet (annual, 2025-12-31) — Accounts Payable: 4020942.00
LXEH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4020942.00
LXEH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 164207.00
LXEH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 164207.00
LXEH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48939349.00
LXEH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48939349.00
LXEH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 476500785.00
LXEH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 476500785.00
LXEH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 979488.00
LXEH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 979488.00
LXEH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 83621753.00
LXEH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 44974376.00
LXEH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 44974376.00
LXEH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 220724238.00
LXEH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 184813835.00
LXEH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 184813835.00
LXEH cash_flow (annual, 2025-12-31) — Capital Expenditure: -7617452.00
LXEH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48918921.00
LXEH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48918921.00
LXEH balance_sheet (annual, 2025-12-31) — Capital Stock: 1399106.00
LXEH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1399106.00
LXEH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12782851.00
LXEH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12782851.00
LXEH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12782851.00
LXEH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12782851.00
LXEH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 254322660.00
LXEH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -142213581.00
LXEH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -314302893.00
LXEH cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
LXEH cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
LXEH cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
LXEH cash_flow (annual, 2025-12-31) — Change In Account Payable: 3632448.00
LXEH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -308763.00
LXEH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1085169.00
LXEH cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
LXEH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 800000.00
LXEH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9836296.00
LXEH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2200737.00
LXEH cash_flow (annual, 2025-12-31) — Change In Payable: 4489356.00
LXEH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4180593.00
LXEH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -469459.00
LXEH cash_flow (annual, 2025-12-31) — Change In Receivables: -288146323.00
LXEH cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1085169.00
LXEH cash_flow (annual, 2025-12-31) — Change In Working Capital: -291270748.00
LXEH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7437.00
LXEH cash_flow (annual, 2025-12-31) — Changes In Cash: -202193814.00
LXEH balance_sheet (annual, 2025-12-31) — Common Stock: 1399106.00
LXEH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1399106.00
LXEH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 153206753.00
LXEH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 153206753.00
LXEH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 250422660.00
LXEH income_statement (annual, 2025-12-31) — Cost Of Revenue: 42763080.00
LXEH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 943869.00
LXEH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 943869.00
LXEH balance_sheet (annual, 2025-12-31) — Current Assets: 34182937.00
LXEH balance_sheet (quarterly, 2025-12-31) — Current Assets: 34182937.00
LXEH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10479626.00
LXEH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10479626.00
LXEH balance_sheet (annual, 2025-12-31) — Current Debt: 84000000.00
LXEH balance_sheet (quarterly, 2025-12-31) — Current Debt: 84000000.00
LXEH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 94479626.00
LXEH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 94479626.00
LXEH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7796228.00
LXEH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7796228.00
LXEH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7796228.00
LXEH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7796228.00
LXEH balance_sheet (annual, 2025-12-31) — Current Liabilities: 124274292.00
LXEH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 124274292.00
LXEH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
LXEH cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
LXEH cash_flow (annual, 2025-12-31) — Depreciation: 13617045.00
LXEH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14596533.00
LXEH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14596533.00
LXEH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -121903694.00
LXEH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 8932000.00
LXEH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 8932000.00
LXEH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1621303.00
LXEH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1621303.00
LXEH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 0.00
LXEH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 0.00
LXEH income_statement (annual, 2025-12-31) — EBIT: -117806111.00
LXEH income_statement (annual, 2025-12-31) — EBITDA: -103209578.00
LXEH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5747573.00
LXEH cash_flow (annual, 2025-12-31) — End Cash Position: 12782851.00
LXEH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 254322660.00
LXEH cash_flow (annual, 2025-12-31) — Free Cash Flow: -321920345.00
LXEH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -83621753.00
LXEH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 67157870.00
LXEH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 67157870.00
LXEH income_statement (annual, 2025-12-31) — General And Administrative Expense: 23468370.00
LXEH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33111439.00
LXEH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33111439.00
LXEH balance_sheet (annual, 2025-12-31) — Gross PPE: 245790937.00
LXEH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 245790937.00
LXEH income_statement (annual, 2025-12-31) — Gross Profit: -11930090.00
LXEH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LXEH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 40332.00
LXEH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 179316.00
LXEH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 179316.00
LXEH income_statement (annual, 2025-12-31) — Interest Expense: 3456630.00
LXEH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3456630.00
LXEH income_statement (annual, 2025-12-31) — Interest Income: 9301.00
LXEH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9301.00
LXEH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3480392.00
LXEH balance_sheet (annual, 2025-12-31) — Interest Payable: 130189.00
LXEH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 130189.00
LXEH balance_sheet (annual, 2025-12-31) — Invested Capital: 237206753.00
LXEH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 237206753.00
LXEH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -142213581.00
LXEH balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 44974376.00
LXEH balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 44974376.00
LXEH balance_sheet (annual, 2025-12-31) — Investments And Advances: 44974376.00
LXEH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 44974376.00
LXEH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 250422660.00
LXEH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 107900000.00
LXEH balance_sheet (annual, 2025-12-31) — Leases: 4338116.00
LXEH balance_sheet (quarterly, 2025-12-31) — Leases: 4338116.00
LXEH balance_sheet (annual, 2025-12-31) — Line Of Credit: 84000000.00
LXEH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 84000000.00
LXEH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38439295.00
LXEH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38439295.00
LXEH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38439295.00
LXEH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38439295.00
LXEH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3900000.00
LXEH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LXEH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2558798.00
LXEH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2558798.00
LXEH balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
LXEH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LXEH income_statement (annual, 2025-12-31) — Minority Interests: -640953.00
LXEH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6000000.00
LXEH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 250422660.00
LXEH balance_sheet (annual, 2025-12-31) — Net Debt: 71217149.00
LXEH balance_sheet (quarterly, 2025-12-31) — Net Debt: 71217149.00
LXEH income_statement (annual, 2025-12-31) — Net Income: -121903694.00
LXEH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -121903694.00
LXEH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -121262741.00
LXEH income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LXEH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -121903694.00
LXEH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -121903694.00
LXEH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -121262741.00
LXEH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -121262741.00
LXEH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7500000.00
LXEH income_statement (annual, 2025-12-31) — Net Interest Income: -3447329.00
LXEH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -128596129.00
LXEH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3900000.00
LXEH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3900000.00