speb/financial-data huggingface dataset:
LBG.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 482000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -3120000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 4000.00
LBG.L income_statement (quarterly, 2024-09-30) — Net Income: 4139000.00
LBG.L income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 4139000.00
LBG.L income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 4139000.00
LBG.L income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4139000.00
LBG.L income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4139000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 4139000.00
LBG.L income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 4139000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -207000.00
LBG.L income_statement (quarterly, 2024-09-30) — Net Interest Income: -306000.00
LBG.L income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -306000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 4947000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -139000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 35829000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 274000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 535000.00
LBG.L income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 6711000.00
LBG.L income_statement (quarterly, 2024-09-30) — Normalized Income: 4139000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 4779000.00
LBG.L income_statement (quarterly, 2024-09-30) — Operating Income: 5908000.00
LBG.L income_statement (quarterly, 2024-09-30) — Operating Revenue: 22670000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 209079740.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3811000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13403000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 306000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3240000.00
LBG.L income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 4243000.00
LBG.L income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Payables: 11674000.00
LBG.L income_statement (quarterly, 2024-09-30) — Pretax Income: 5077000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -3120000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -207000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -139000.00
LBG.L income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 2165000.00
LBG.L income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1229000.00
LBG.L income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 46572000.00
LBG.L income_statement (quarterly, 2024-09-30) — Selling General And Administration: 793000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 209079740.00
LBG.L income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LBG.L cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 168000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 73159000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 35829000.00
LBG.L income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LBG.L income_statement (quarterly, 2024-09-30) — Tax Provision: 938000.00
LBG.L income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.18
LBG.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
LBG.L cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 28000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 97143000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73159000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 4242000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 73159000.00
LBG.L income_statement (quarterly, 2024-09-30) — Total Expenses: 16762000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23984000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43965000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6014000.00
LBG.L income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 5289000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2214000.00
LBG.L income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
LBG.L income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 35208000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9808000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24294000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28993000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2805000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 209000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32924000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32924000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 209000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77807000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 57239000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1485000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1485000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20559000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 24450000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37100000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Inventory: 21000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77807000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2011000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1320000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1320000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2011000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 493000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 3978000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40707000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 159000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 424000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 209079740.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7918000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12650000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Payables: 11156000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 53877000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 209079740.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77807000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40707000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 100603000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77807000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 2805000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77807000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22796000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43364000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2237000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1348000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1415000.00
LBG.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 36680000.00
LBG.L income_statement (annual, 2025-09-30) — +Operating Expense: 63253000.00
LBG.L income_statement (annual, 2025-09-30) — +Total Revenue: 92225000.00
LBG.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 3238000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3238000.00
LBG.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 18551000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18551000.00
LBG.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -8114000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8114000.00
LBG.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 28993000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28993000.00
LBG.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -39000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -39000.00
LBG.L income_statement (annual, 2025-09-30) — Amortization: 2386000.00
LBG.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 2386000.00
LBG.L income_statement (annual, 2025-09-30) — Basic Average Shares: 209100000.00
LBG.L income_statement (annual, 2025-09-30) — Basic EPS: 0.05
LBG.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 27174000.00
LBG.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -874000.00
LBG.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2175000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2175000.00
LBG.L balance_sheet (annual, 2025-09-30) — Capital Stock: 209000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 209000.00
LBG.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 30837000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30837000.00
LBG.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30837000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30837000.00
LBG.L balance_sheet (annual, 2025-09-30) — Cash Financial: 30837000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 30837000.00
LBG.L cash_flow (annual, 2025-09-30) — Change In Payable: 2417000.00
LBG.L cash_flow (annual, 2025-09-30) — Change In Receivables: -1935000.00
LBG.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 482000.00
LBG.L cash_flow (annual, 2025-09-30) — Changes In Cash: 3696000.00
LBG.L balance_sheet (annual, 2025-09-30) — Common Stock: 209000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 209000.00
LBG.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 80662000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80662000.00
LBG.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
LBG.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -4013000.00
LBG.L balance_sheet (annual, 2025-09-30) — Construction In Progress: 59000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 59000.00
LBG.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 10301000.00
LBG.L balance_sheet (annual, 2025-09-30) — Current Assets: 59439000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 59439000.00
LBG.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1223000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1223000.00
LBG.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1223000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1223000.00
LBG.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 18179000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18179000.00
LBG.L cash_flow (annual, 2025-09-30) — Deferred Tax: 3404000.00
LBG.L cash_flow (annual, 2025-09-30) — Depreciation: 2417000.00
LBG.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4803000.00
LBG.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 4803000.00
LBG.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 2417000.00
LBG.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 213900000.00
LBG.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.05
LBG.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 10620000.00
LBG.L income_statement (annual, 2025-09-30) — EBIT: 15214000.00
LBG.L income_statement (annual, 2025-09-30) — EBITDA: 20017000.00
LBG.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -33000.00
LBG.L cash_flow (annual, 2025-09-30) — End Cash Position: 30837000.00
LBG.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -6220000.00
LBG.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 14468000.00
LBG.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 2802000.00
LBG.L balance_sheet (annual, 2025-09-30) — Goodwill: 23870000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 23870000.00
LBG.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 35258000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35258000.00
LBG.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 18590000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18590000.00
LBG.L balance_sheet (annual, 2025-09-30) — Gross PPE: 11173000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11173000.00
LBG.L income_statement (annual, 2025-09-30) — Gross Profit: 81924000.00
LBG.L income_statement (annual, 2025-09-30) — Interest Expense: 1190000.00
LBG.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1190000.00
LBG.L income_statement (annual, 2025-09-30) — Interest Income: 471000.00
LBG.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 471000.00
LBG.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -181000.00
LBG.L balance_sheet (annual, 2025-09-30) — Inventory: 0.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
LBG.L balance_sheet (annual, 2025-09-30) — Invested Capital: 80662000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 80662000.00
LBG.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -5426000.00
LBG.L balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 2254000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 2254000.00
LBG.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
LBG.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 952000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 952000.00
LBG.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 952000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 952000.00
LBG.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 2254000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2254000.00
LBG.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 484000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 484000.00
LBG.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2026000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2026000.00
LBG.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -4339000.00
LBG.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -4013000.00
LBG.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 127000.00
LBG.L income_statement (annual, 2025-09-30) — Net Income: 10620000.00
LBG.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 10620000.00
LBG.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 10620000.00
LBG.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10620000.00
LBG.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10620000.00
LBG.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 10620000.00
LBG.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 10620000.00
LBG.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -394000.00
LBG.L income_statement (annual, 2025-09-30) — Net Interest Income: -719000.00
LBG.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -719000.00
LBG.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -213000.00
LBG.L balance_sheet (annual, 2025-09-30) — Net PPE: 3059000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 3059000.00
LBG.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -480000.00
LBG.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 45404000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45404000.00
LBG.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1711000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1711000.00
LBG.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 232000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 232000.00
LBG.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 24829000.00
LBG.L income_statement (annual, 2025-09-30) — Normalized Income: 14263998.86
LBG.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 15342000.00
LBG.L income_statement (annual, 2025-09-30) — Operating Income: 18671000.00
LBG.L income_statement (annual, 2025-09-30) — Operating Revenue: 92225000.00
LBG.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 209079740.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 209079740.00
LBG.L balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 5710000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5710000.00
LBG.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 11388000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11388000.00
LBG.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3939000.00
LBG.L balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1331000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1331000.00
LBG.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 19225000.00
LBG.L balance_sheet (annual, 2025-09-30) — Other Payable: 689000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 689000.00
LBG.L balance_sheet (annual, 2025-09-30) — Other Properties: 9088000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 9088000.00
LBG.L balance_sheet (annual, 2025-09-30) — Other Receivables: 7210000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7210000.00
LBG.L income_statement (annual, 2025-09-30) — Other Special Charges: 1220000.00
LBG.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LBG.L balance_sheet (annual, 2025-09-30) — Payables: 5609000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Payables: 5609000.00
LBG.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2258000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2258000.00
LBG.L income_statement (annual, 2025-09-30) — Pretax Income: 14024000.00
LBG.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -4339000.00
LBG.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -394000.00
LBG.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -480000.00
LBG.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 10301000.00
LBG.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4803000.00
LBG.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -4013000.00
LBG.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 3592000.00
LBG.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 57325000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57325000.00
LBG.L income_statement (annual, 2025-09-30) — Selling General And Administration: 2802000.00
LBG.L balance_sheet (annual, 2025-09-30) — Share Issued: 209079740.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 209079740.00
LBG.L income_statement (annual, 2025-09-30) — Special Income Charges: -4812000.00
LBG.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1950000.00
LBG.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 80662000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80662000.00
LBG.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 45404000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45404000.00
LBG.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1168001.14
LBG.L income_statement (annual, 2025-09-30) — Tax Provision: 3404000.00
LBG.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
LBG.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 583000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 583000.00
LBG.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -7944000.00
LBG.L balance_sheet (annual, 2025-09-30) — Total Assets: 101840000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 101840000.00
LBG.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 80662000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 80662000.00
LBG.L balance_sheet (annual, 2025-09-30) — Total Debt: 2175000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 2175000.00
LBG.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 80662000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80662000.00
LBG.L income_statement (annual, 2025-09-30) — Total Expenses: 73554000.00
LBG.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 21178000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21178000.00
LBG.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 42401000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42401000.00
LBG.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2999000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2999000.00
LBG.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 13684000.00
LBG.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1682000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1682000.00
LBG.L income_statement (annual, 2025-09-30) — Total Unusual Items: -4812000.00
LBG.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4812000.00
LBG.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 3238000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3238000.00
LBG.L balance_sheet (annual, 2025-09-30) — Working Capital: 41260000.00
LBG.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 41260000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13383000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33152000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9481000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28993000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14302000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 209000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28438000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28438000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 209000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82701000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2499000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 62959000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 741000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 741000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22966000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 24126000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34720000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27270000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82701000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 2611000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13561000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13561000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2611000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 549000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2054000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 17789000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47981000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2020000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 438000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 209079740.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8615000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10594000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 22717000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Payables: 13383000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59581000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 209079740.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82701000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47981000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1369000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 120215000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 82701000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 14302000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82701000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37514000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57256000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14548000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3944000.00
LBG.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 39993000.00
LBGJ balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -193705.00
LBGJ cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 97062.00
LBGJ cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
LBGJ cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
LBGJ cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
LBGJ balance_sheet (annual, 2021-06-30) — Construction In Progress: 345177.00
LBGJ balance_sheet (annual, 2021-06-30) — Current Notes Payable: 0.00
LBGJ balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 920131.00
LBGJ balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 5163685.00
LBGJ cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
LBGJ balance_sheet (annual, 2021-06-30) — Line Of Credit: 3523165.00
LBGJ cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
LBGJ cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
LBGJ cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -769473.00
LBGJ cash_flow (annual, 2021-06-30) — Operating Gains Losses: 6676.00
LBGJ cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
LBGJ cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 5328872.00
LBGJ cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -6098345.00
LBGJ income_statement (annual, 2021-06-30) — Special Income Charges: -97062.00
LBGJ income_statement (annual, 2021-06-30) — Total Unusual Items: -97062.00
LBGJ income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -97062.00
LBGJ income_statement (annual, 2021-06-30) — Write Off: 97062.00
LBGJ income_statement (annual, 2022-06-30) — +Operating Expense: 3122631.00
LBGJ income_statement (annual, 2022-06-30) — +Total Revenue: 13479135.00
LBGJ balance_sheet (annual, 2022-06-30) — Accounts Payable: 3603791.00
LBGJ balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8859658.00
LBGJ balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3298827.00
LBGJ balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2236677.00
LBGJ balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -463981.00
LBGJ cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 378294.00
LBGJ income_statement (annual, 2022-06-30) — Basic Average Shares: 185200.00
LBGJ income_statement (annual, 2022-06-30) — Basic EPS: 4.58
LBGJ cash_flow (annual, 2022-06-30) — Beginning Cash Position: 104843.00
LBGJ balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4253525.00
LBGJ cash_flow (annual, 2022-06-30) — Capital Expenditure: -1633582.00
LBGJ balance_sheet (annual, 2022-06-30) — Capital Stock: 1700.00
LBGJ balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 172030.00
LBGJ balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 172030.00
LBGJ cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -929210.00
LBGJ balance_sheet (annual, 2022-06-30) — Cash Financial: 172030.00
LBGJ cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2117763.00
LBGJ cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1633582.00
LBGJ cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -410271.00
LBGJ cash_flow (annual, 2022-06-30) — Change In Account Payable: 775007.00
LBGJ cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 1687572.00
LBGJ cash_flow (annual, 2022-06-30) — Change In Inventory: 1790126.00
LBGJ cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -1723413.00
LBGJ cash_flow (annual, 2022-06-30) — Change In Payable: 2701633.00
LBGJ cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 2701633.00
LBGJ cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -619869.00
LBGJ cash_flow (annual, 2022-06-30) — Change In Receivables: -4109408.00
LBGJ cash_flow (annual, 2022-06-30) — Change In Tax Payable: 1687572.00
LBGJ cash_flow (annual, 2022-06-30) — Change In Working Capital: -1960931.00
LBGJ cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -5003595.00
LBGJ cash_flow (annual, 2022-06-30) — Changes In Cash: 73910.00
LBGJ balance_sheet (annual, 2022-06-30) — Common Stock: 1700.00
LBGJ cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -929210.00
LBGJ balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5412607.00
LBGJ balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
LBGJ income_statement (annual, 2022-06-30) — Cost Of Revenue: 8623897.00
LBGJ balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 120580.00
LBGJ balance_sheet (annual, 2022-06-30) — Current Assets: 12361646.00
LBGJ balance_sheet (annual, 2022-06-30) — Current Debt: 6917271.00
LBGJ balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6917271.00
LBGJ balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 803413.00
LBGJ balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 803413.00
LBGJ balance_sheet (annual, 2022-06-30) — Current Liabilities: 15024378.00
LBGJ cash_flow (annual, 2022-06-30) — Deferred Income Tax: -214530.00
LBGJ cash_flow (annual, 2022-06-30) — Deferred Tax: -214530.00
LBGJ cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 541793.00
LBGJ cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 541793.00
LBGJ income_statement (annual, 2022-06-30) — Diluted Average Shares: 220000.00
LBGJ income_statement (annual, 2022-06-30) — Diluted EPS: 3.86
LBGJ income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 848117.00
LBGJ balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 0.00
LBGJ balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 79255.00
LBGJ income_statement (annual, 2022-06-30) — EBIT: 1730122.00
LBGJ income_statement (annual, 2022-06-30) — EBITDA: 2271915.00
LBGJ cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -6723.00
LBGJ cash_flow (annual, 2022-06-30) — End Cash Position: 172030.00
LBGJ cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2117763.00
LBGJ balance_sheet (annual, 2022-06-30) — Finished Goods: 1312317.00
LBGJ cash_flow (annual, 2022-06-30) — Free Cash Flow: -2043853.00
LBGJ cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
LBGJ balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 664904.00
LBGJ income_statement (annual, 2022-06-30) — General And Administrative Expense: 2497626.00
LBGJ balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2095271.00
LBGJ balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 9323639.00
LBGJ balance_sheet (annual, 2022-06-30) — Gross PPE: 6946204.00
LBGJ income_statement (annual, 2022-06-30) — Gross Profit: 4855238.00
LBGJ cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 983.00
LBGJ balance_sheet (annual, 2022-06-30) — Income Tax Payable: 1919015.00
LBGJ income_statement (annual, 2022-06-30) — Interest Expense: 291901.00
LBGJ income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 291901.00
LBGJ income_statement (annual, 2022-06-30) — Interest Income: 0.00
LBGJ income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
LBGJ cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 291901.00
LBGJ balance_sheet (annual, 2022-06-30) — Inventory: 2141332.00
LBGJ balance_sheet (annual, 2022-06-30) — Invested Capital: 12329878.00
LBGJ cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1633582.00
LBGJ balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
LBGJ balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
LBGJ cash_flow (annual, 2022-06-30) — Issuance Of Debt: 8146072.00
LBGJ balance_sheet (annual, 2022-06-30) — Line Of Credit: 6568970.00
LBGJ balance_sheet (annual, 2022-06-30) — Loans Receivable: 307872.00
LBGJ cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 8146072.00
LBGJ cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4843199.00
LBGJ balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2692679.00
LBGJ balance_sheet (annual, 2022-06-30) — Minority Interest: -59970.00
LBGJ income_statement (annual, 2022-06-30) — Minority Interests: 3014.00
LBGJ balance_sheet (annual, 2022-06-30) — Net Debt: 6745241.00
LBGJ income_statement (annual, 2022-06-30) — Net Income: 848117.00
LBGJ income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 848117.00
LBGJ income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 845103.00
LBGJ income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 848117.00
LBGJ income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 848117.00
LBGJ cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 845103.00
LBGJ income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 845103.00
LBGJ cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1548683.00
LBGJ income_statement (annual, 2022-06-30) — Net Interest Income: -291901.00
LBGJ cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
LBGJ cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3302873.00
LBGJ cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3302873.00
LBGJ income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -291901.00
LBGJ cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -255900.00
LBGJ balance_sheet (annual, 2022-06-30) — Net PPE: 3647377.00
LBGJ cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -84899.00
LBGJ cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 3302873.00
LBGJ balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3317336.00
LBGJ balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1516151.00
LBGJ balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 625743.00
LBGJ balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 235941.00
LBGJ income_statement (annual, 2022-06-30) — Normalized EBITDA: 2650209.00
LBGJ income_statement (annual, 2022-06-30) — Normalized Income: 1131837.50
LBGJ balance_sheet (annual, 2022-06-30) — Notes Receivable: 15198.00
LBGJ cash_flow (annual, 2022-06-30) — Operating Cash Flow: -410271.00
LBGJ income_statement (annual, 2022-06-30) — Operating Income: 1732607.00
LBGJ income_statement (annual, 2022-06-30) — Operating Revenue: 13479135.00
LBGJ balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 186000.00
LBGJ balance_sheet (annual, 2022-06-30) — Other Current Assets: 189972.00
LBGJ balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 6917271.00
LBGJ balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 12996.00
LBGJ balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 664904.00
LBGJ balance_sheet (annual, 2022-06-30) — Other Equity Interest: -1699.00
LBGJ income_statement (annual, 2022-06-30) — Other Gand A: 2497626.00
LBGJ income_statement (annual, 2022-06-30) — Other Income Expense: -2485.00
LBGJ balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2095271.00
LBGJ balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 130827.00
LBGJ income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 375809.00
LBGJ income_statement (annual, 2022-06-30) — Other Operating Expenses: -23643.00
LBGJ balance_sheet (annual, 2022-06-30) — Other Payable: 563579.00
LBGJ balance_sheet (annual, 2022-06-30) — Payables: 7170118.00
LBGJ balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7290698.00
LBGJ balance_sheet (annual, 2022-06-30) — Prepaid Assets: 675584.00
LBGJ income_statement (annual, 2022-06-30) — Pretax Income: 1438221.00
LBGJ balance_sheet (annual, 2022-06-30) — Properties: 0.00
LBGJ cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1548683.00
LBGJ cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
LBGJ cash_flow (annual, 2022-06-30) — Purchase Of PPE: -84899.00
LBGJ balance_sheet (annual, 2022-06-30) — Raw Materials: 797350.00
LBGJ balance_sheet (annual, 2022-06-30) — Receivables: 9182728.00
LBGJ income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8623897.00
LBGJ income_statement (annual, 2022-06-30) — Reconciled Depreciation: 541793.00
LBGJ cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4843199.00
LBGJ balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
LBGJ balance_sheet (annual, 2022-06-30) — Retained Earnings: 2511025.00
LBGJ cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
LBGJ income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 648648.00
LBGJ income_statement (annual, 2022-06-30) — Selling General And Administration: 3146274.00
LBGJ balance_sheet (annual, 2022-06-30) — Share Issued: 186000.00
LBGJ cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 8146072.00
LBGJ cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -4843199.00
LBGJ income_statement (annual, 2022-06-30) — Special Income Charges: -378294.00
LBGJ balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5412607.00
LBGJ balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3317336.00
LBGJ income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -94573.50
LBGJ income_statement (annual, 2022-06-30) — Tax Provision: 593118.00
LBGJ income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
LBGJ balance_sheet (annual, 2022-06-30) — Total Assets: 20377015.00
LBGJ balance_sheet (annual, 2022-06-30) — Total Capitalization: 5412607.00
LBGJ balance_sheet (annual, 2022-06-30) — Total Debt: 6917271.00
LBGJ balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5352637.00
LBGJ income_statement (annual, 2022-06-30) — Total Expenses: 11746528.00
LBGJ balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 15024378.00
LBGJ balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8015369.00
LBGJ balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LBGJ income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1330670.00
LBGJ balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2923493.00
LBGJ income_statement (annual, 2022-06-30) — Total Unusual Items: -378294.00
LBGJ income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -378294.00
LBGJ balance_sheet (annual, 2022-06-30) — Work In Process: 31665.00
LBGJ balance_sheet (annual, 2022-06-30) — Working Capital: -2662732.00
LBGJ income_statement (annual, 2022-06-30) — Write Off: 378294.00
LBGJ income_statement (annual, 2023-06-30) — +Operating Expense: 4495871.00
LBGJ income_statement (annual, 2023-06-30) — +Total Revenue: 14004548.00
LBGJ balance_sheet (annual, 2023-06-30) — Accounts Payable: 4360460.00
LBGJ balance_sheet (annual, 2023-06-30) — Accounts Receivable: 11874127.00
LBGJ balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3515567.00
LBGJ balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2236677.00
LBGJ cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 15434.00
LBGJ cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 15434.00
LBGJ cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 1213483.00
LBGJ balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2629467.00
LBGJ income_statement (annual, 2023-06-30) — Basic Average Shares: 185200.00
LBGJ income_statement (annual, 2023-06-30) — Basic EPS: 3.33
LBGJ cash_flow (annual, 2023-06-30) — Beginning Cash Position: 172030.00
LBGJ balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3950720.00
LBGJ cash_flow (annual, 2023-06-30) — Capital Expenditure: -175962.00
LBGJ balance_sheet (annual, 2023-06-30) — Capital Stock: 1700.00
LBGJ balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 76019.00
LBGJ balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 76019.00
LBGJ cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
LBGJ balance_sheet (annual, 2023-06-30) — Cash Financial: 76019.00
LBGJ cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3944347.00
LBGJ cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2912979.00
LBGJ cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -634414.00
LBGJ cash_flow (annual, 2023-06-30) — Change In Account Payable: 1054719.00
LBGJ cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 639275.00
LBGJ cash_flow (annual, 2023-06-30) — Change In Inventory: 460389.00
LBGJ cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 294836.00
LBGJ cash_flow (annual, 2023-06-30) — Change In Payable: 1739367.00
LBGJ cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1739367.00
LBGJ cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -495167.00
LBGJ cash_flow (annual, 2023-06-30) — Change In Receivables: -4737409.00
LBGJ cash_flow (annual, 2023-06-30) — Change In Tax Payable: 639275.00
LBGJ cash_flow (annual, 2023-06-30) — Change In Working Capital: -2737984.00
LBGJ cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -5049769.00
LBGJ cash_flow (annual, 2023-06-30) — Changes In Cash: 396954.00
LBGJ balance_sheet (annual, 2023-06-30) — Common Stock: 1700.00
LBGJ cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
LBGJ balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5607333.00
LBGJ cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
LBGJ income_statement (annual, 2023-06-30) — Cost Of Revenue: 8246591.00
LBGJ balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 74777.00
LBGJ balance_sheet (annual, 2023-06-30) — Current Assets: 15289952.00
LBGJ balance_sheet (annual, 2023-06-30) — Current Debt: 9763457.00
LBGJ balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 9763457.00
LBGJ balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1029455.00
LBGJ balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1029455.00
LBGJ balance_sheet (annual, 2023-06-30) — Current Liabilities: 19506434.00
LBGJ cash_flow (annual, 2023-06-30) — Deferred Income Tax: -223230.00
LBGJ cash_flow (annual, 2023-06-30) — Deferred Tax: -223230.00
LBGJ cash_flow (annual, 2023-06-30) — Depreciation: 483216.00
LBGJ cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 498650.00
LBGJ cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 498650.00
LBGJ income_statement (annual, 2023-06-30) — Diluted Average Shares: 220000.00
LBGJ income_statement (annual, 2023-06-30) — Diluted EPS: 2.80
LBGJ income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 616818.00
LBGJ balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 155512.00
LBGJ income_statement (annual, 2023-06-30) — EBIT: 1242176.00
LBGJ income_statement (annual, 2023-06-30) — EBITDA: 1740826.00
LBGJ cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -27857.00
LBGJ cash_flow (annual, 2023-06-30) — End Cash Position: 541127.00
LBGJ cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3944347.00
LBGJ balance_sheet (annual, 2023-06-30) — Finished Goods: 1037427.00
LBGJ cash_flow (annual, 2023-06-30) — Free Cash Flow: -810376.00
LBGJ cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 547.00
LBGJ balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 415537.00
LBGJ income_statement (annual, 2023-06-30) — General And Administrative Expense: 2646569.00
LBGJ balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1931284.00
LBGJ balance_sheet (annual, 2023-06-30) — Gross PPE: 6607460.00
LBGJ income_statement (annual, 2023-06-30) — Gross Profit: 5757957.00
LBGJ cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 167010.00
LBGJ balance_sheet (annual, 2023-06-30) — Income Tax Payable: 2185651.00
LBGJ income_statement (annual, 2023-06-30) — Interest Expense: 375445.00
LBGJ income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 375445.00
LBGJ income_statement (annual, 2023-06-30) — Interest Income: 0.00