speb/financial-data huggingface dataset:
LIS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 98045.00
LIS.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6145499.00
LIS.AX balance_sheet (annual, 2023-06-30) — Other Investments: 2657715.00
LIS.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1040190.00
LIS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 98045.00
LIS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1673597.00
LIS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 597721.00
LIS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1326583.00
LIS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 188626.00
LIS.AX balance_sheet (annual, 2023-06-30) — Payables: 1114382.00
LIS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1114382.00
LIS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3698647.00
LIS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95663.00
LIS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 90310.00
LIS.AX income_statement (annual, 2023-06-30) — Pretax Income: -3335522.00
LIS.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2913172.00
LIS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2799801.00
LIS.AX balance_sheet (annual, 2023-06-30) — Receivables: 188626.00
LIS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 462649.00
LIS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -11326878.00
LIS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1026667.00
LIS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2518912.00
LIS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 640200230.00
LIS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 47868828.00
LIS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 41723329.00
LIS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LIS.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LIS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LIS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 50121969.00
LIS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 47868828.00
LIS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1003096.00
LIS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 47868828.00
LIS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2253141.00
LIS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16392051.00
LIS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 820781.00
LIS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 32297558.00
LIS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6019978.00
LIS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 20014.00
LIS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1156052.00
LIS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 637119137.00
LIS.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
LIS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 33450982.00
LIS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -7388098.00
LIS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1136753.00
LIS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 55599782.00
LIS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 22811343.00
LIS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 24811343.00
LIS.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 12000000.00
LIS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10811343.00
LIS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1204222.00
LIS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6495700.00
LIS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2939717.00
LIS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -10639639.00
LIS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4613918.00
LIS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 346363.00
LIS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 55599782.00
LIS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 42488374.00
LIS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -964800.00
LIS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 25029759.00
LIS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 221769.00
LIS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 221769.00
LIS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1661519.00
LIS.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 168389.00
LIS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 845063.00
LIS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 845063.00
LIS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 845063.00
LIS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 637119137.00
LIS.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
LIS.AX income_statement (annual, 2024-06-30) — EBIT: -4536949.00
LIS.AX income_statement (annual, 2024-06-30) — EBITDA: -3691886.00
LIS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 22811343.00
LIS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1204222.00
LIS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -10327815.00
LIS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2839440.00
LIS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3070685.00
LIS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7055739.00
LIS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8485167.00
LIS.AX income_statement (annual, 2024-06-30) — Interest Expense: 87021.00
LIS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 87021.00
LIS.AX income_statement (annual, 2024-06-30) — Interest Income: 1476667.00
LIS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1476667.00
LIS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -87021.00
LIS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 87021.00
LIS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1414859.00
LIS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 42488374.00
LIS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6495700.00
LIS.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2657469.00
LIS.AX balance_sheet (annual, 2024-06-30) — Leases: 126953.00
LIS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 914984.00
LIS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 914984.00
LIS.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 80000.00
LIS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6984601.00
LIS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -964800.00
LIS.AX income_statement (annual, 2024-06-30) — Net Income: -4623970.00
LIS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4623970.00
LIS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4623970.00
LIS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4623970.00
LIS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4623970.00
LIS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4623970.00
LIS.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2172437.00
LIS.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1389646.00
LIS.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2000000.00
LIS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1389646.00
LIS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -239422.00
LIS.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2892398.00
LIS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7329115.00
LIS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5215661.00
LIS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 35432635.00
LIS.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2000000.00
LIS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 661071.00
LIS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 661071.00
LIS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3691886.00
LIS.AX income_statement (annual, 2024-06-30) — Normalized Income: -4623970.00
LIS.AX income_statement (annual, 2024-06-30) — Operating Income: -6019978.00
LIS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 640200230.00
LIS.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -53637.00
LIS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 525495.00
LIS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2839440.00
LIS.AX income_statement (annual, 2024-06-30) — Other Gand A: 1652758.00
LIS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 6362.00
LIS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7055739.00
LIS.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2657469.00
LIS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 411724.00
LIS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6362.00
LIS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2104230.00
LIS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 725852.00
LIS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1373613.00
LIS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 176769.00
LIS.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2000000.00
LIS.AX balance_sheet (annual, 2024-06-30) — Payables: 745866.00
LIS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 745866.00
LIS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4613918.00
LIS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 168389.00
LIS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 41647.00
LIS.AX income_statement (annual, 2024-06-30) — Pretax Income: -4623970.00
LIS.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2172437.00
LIS.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2000000.00
LIS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5215661.00
LIS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 400000.00
LIS.AX balance_sheet (annual, 2024-06-30) — Receivables: 176769.00
LIS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 845063.00
LIS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -964800.00
LIS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -15950848.00
LIS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1417927.00
LIS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3070685.00
LIS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 640200230.00
LIS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 42488374.00
LIS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 35432635.00
LIS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LIS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LIS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LIS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 45144877.00
LIS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 42488374.00
LIS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1136753.00
LIS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 42488374.00
LIS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2656503.00
LIS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20115118.00
LIS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 994984.00
LIS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 23368240.00
LIS.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7434631.00
LIS.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 58824.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58824.00
LIS.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3100860.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3100860.00
LIS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 632828514.00
LIS.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
LIS.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 22811343.00
LIS.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -6153471.00
LIS.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 904319.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 904319.00
LIS.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 54772930.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54772930.00
LIS.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 14855487.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14855487.00
LIS.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16855487.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16855487.00
LIS.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 14855487.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14855487.00
LIS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1120743.00
LIS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3565133.00
LIS.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3269980.00
LIS.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -7955856.00
LIS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -4694836.00
LIS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 288229.00
LIS.AX balance_sheet (annual, 2025-06-30) — Common Stock: 54772930.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 54772930.00
LIS.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 35294087.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35294087.00
LIS.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -900000.00
LIS.AX balance_sheet (annual, 2025-06-30) — Current Assets: 18905090.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 18905090.00
LIS.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 239772.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 239772.00
LIS.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 239772.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 239772.00
LIS.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2109021.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2109021.00
LIS.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 221197.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 221197.00
LIS.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1909681.00
LIS.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1909681.00
LIS.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1909681.00
LIS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 632828514.00
LIS.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
LIS.AX income_statement (annual, 2025-06-30) — EBIT: -6329875.00
LIS.AX income_statement (annual, 2025-06-30) — EBITDA: -4420194.00
LIS.AX cash_flow (annual, 2025-06-30) — End Cash Position: 14855487.00
LIS.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1120743.00
LIS.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -9423451.00
LIS.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2885658.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2885658.00
LIS.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3619928.00
LIS.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 18329079.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18329079.00
LIS.AX income_statement (annual, 2025-06-30) — Interest Expense: 83778.00
LIS.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 83778.00
LIS.AX income_statement (annual, 2025-06-30) — Interest Income: 1247392.00
LIS.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1247392.00
LIS.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -83778.00
LIS.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 83778.00
LIS.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1220405.00
LIS.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 35294087.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35294087.00
LIS.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3565133.00
LIS.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1604684.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1604684.00
LIS.AX balance_sheet (annual, 2025-06-30) — Leases: 138058.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Leases: 138058.00
LIS.AX balance_sheet (annual, 2025-06-30) — Loans Receivable: 2000000.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2000000.00
LIS.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 664547.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 664547.00
LIS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 664547.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 664547.00
LIS.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 80000.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 80000.00
LIS.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7852378.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7852378.00
LIS.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -900000.00
LIS.AX income_statement (annual, 2025-06-30) — Net Income: -6413653.00
LIS.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6413653.00
LIS.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6413653.00
LIS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6413653.00
LIS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6413653.00
LIS.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6413653.00
LIS.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2767290.00
LIS.AX income_statement (annual, 2025-06-30) — Net Interest Income: 1163614.00
LIS.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1163614.00
LIS.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -220743.00
LIS.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 2588338.00
LIS.AX balance_sheet (annual, 2025-06-30) — Net PPE: 15228219.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 15228219.00
LIS.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3386181.00
LIS.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 35294087.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35294087.00
LIS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 599008.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 599008.00
LIS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 599008.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 599008.00
LIS.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -4420194.00
LIS.AX income_statement (annual, 2025-06-30) — Normalized Income: -6413653.00
LIS.AX income_statement (annual, 2025-06-30) — Operating Income: -7434631.00
LIS.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 640200230.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 640200230.00
LIS.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -421091.00
LIS.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 923198.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 923198.00
LIS.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2885658.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2885658.00
LIS.AX income_statement (annual, 2025-06-30) — Other Gand A: 2433484.00
LIS.AX income_statement (annual, 2025-06-30) — Other Income Expense: -142636.00
LIS.AX balance_sheet (annual, 2025-06-30) — Other Investments: 1604684.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 1604684.00
LIS.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1810654.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1810654.00
LIS.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -142636.00
LIS.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1905022.00
LIS.AX balance_sheet (annual, 2025-06-30) — Other Payable: 666030.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 666030.00
LIS.AX balance_sheet (annual, 2025-06-30) — Other Properties: 10338643.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 10338643.00
LIS.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 27141.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27141.00
LIS.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 2000000.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2000000.00
LIS.AX balance_sheet (annual, 2025-06-30) — Payables: 724854.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Payables: 724854.00
LIS.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 724854.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 724854.00
LIS.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -4694836.00
LIS.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 22462.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22462.00
LIS.AX income_statement (annual, 2025-06-30) — Pretax Income: -6413653.00
LIS.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2767290.00
LIS.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3386181.00
LIS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1320.00
LIS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 708000.00
LIS.AX balance_sheet (annual, 2025-06-30) — Receivables: 2027141.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2027141.00
LIS.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1909681.00
LIS.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -900000.00
LIS.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -22364501.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22364501.00
LIS.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1186444.00
LIS.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3619928.00
LIS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 640200230.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 640200230.00
LIS.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 35294087.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35294087.00
LIS.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 35294087.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35294087.00
LIS.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LIS.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
LIS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
LIS.AX balance_sheet (annual, 2025-06-30) — Total Assets: 38147655.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 38147655.00
LIS.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 35294087.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35294087.00
LIS.AX balance_sheet (annual, 2025-06-30) — Total Debt: 904319.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 904319.00
LIS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 35294087.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35294087.00
LIS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2853568.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2853568.00
LIS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 19242565.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19242565.00
LIS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 744547.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 744547.00
LIS.AX balance_sheet (annual, 2025-06-30) — Working Capital: 16796069.00
LIS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 16796069.00
LIS.V income_statement (annual, 2021-12-31) — +Operating Expense: 8040759.00
LIS.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
LIS.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 37982.00
LIS.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 101348.00
LIS.V income_statement (annual, 2021-12-31) — Basic Average Shares: 59036668.00
LIS.V income_statement (annual, 2021-12-31) — Basic EPS: -0.14
LIS.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 46387.00
LIS.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -1248035.00
LIS.V balance_sheet (annual, 2021-12-31) — Capital Stock: 65243389.00
LIS.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 13639401.00
LIS.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 16039401.00
LIS.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 23731668.00
LIS.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -3648035.00
LIS.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -6490619.00
LIS.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -842394.00
LIS.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1236540.00
LIS.V cash_flow (annual, 2021-12-31) — Change In Receivables: -50673.00
LIS.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -2129607.00
LIS.V cash_flow (annual, 2021-12-31) — Changes In Cash: 13593014.00
LIS.V balance_sheet (annual, 2021-12-31) — Common Stock: 65243389.00
LIS.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 25508734.00
LIS.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 24259824.00
LIS.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 25000.00
LIS.V balance_sheet (annual, 2021-12-31) — Current Assets: 17377342.00
LIS.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 62982.00
LIS.V cash_flow (annual, 2021-12-31) — Depreciation: 0.00
LIS.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 0.00
LIS.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
LIS.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 59036668.00
LIS.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.14
LIS.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -8044047.00
LIS.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 25000.00
LIS.V income_statement (annual, 2021-12-31) — EBIT: -8040759.00
LIS.V income_statement (annual, 2021-12-31) — EBITDA: -8040759.00
LIS.V cash_flow (annual, 2021-12-31) — End Cash Position: 13639401.00
LIS.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 23731668.00
LIS.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -7738654.00
LIS.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -3288.00
LIS.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 14119050.00
LIS.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 5207718.00
LIS.V balance_sheet (annual, 2021-12-31) — Gross PPE: 8194374.00
LIS.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
LIS.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
LIS.V balance_sheet (annual, 2021-12-31) — Invested Capital: 25508734.00
LIS.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3648035.00
LIS.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -528156.00
LIS.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 24259824.00
LIS.V income_statement (annual, 2021-12-31) — Net Income: -8044047.00
LIS.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -8044047.00
LIS.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -8044047.00
LIS.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -8044047.00
LIS.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -8044047.00
LIS.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -8044047.00
LIS.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -8044047.00
LIS.V income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
LIS.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2400000.00
LIS.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -528156.00
LIS.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -528156.00
LIS.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
LIS.V balance_sheet (annual, 2021-12-31) — Net PPE: 8194374.00
LIS.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1248035.00
LIS.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 25508734.00
LIS.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -8037471.00
LIS.V income_statement (annual, 2021-12-31) — Normalized Income: -8040759.00
LIS.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6490619.00
LIS.V income_statement (annual, 2021-12-31) — Operating Income: -8040759.00
LIS.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
LIS.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 92117343.00
LIS.V income_statement (annual, 2021-12-31) — Other Gand A: 1491683.00
LIS.V income_statement (annual, 2021-12-31) — Other Income Expense: -3288.00
LIS.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 1243918.00
LIS.V balance_sheet (annual, 2021-12-31) — Other Properties: 8194374.00
LIS.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2400000.00
LIS.V balance_sheet (annual, 2021-12-31) — Payables: 62982.00
LIS.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 62982.00
LIS.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1236593.00
LIS.V income_statement (annual, 2021-12-31) — Pretax Income: -8044047.00
LIS.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2400000.00
LIS.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1248035.00
LIS.V balance_sheet (annual, 2021-12-31) — Receivables: 101348.00
LIS.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
LIS.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -528156.00
LIS.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -53853705.00
LIS.V income_statement (annual, 2021-12-31) — Salaries And Wages: 3716035.00
LIS.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1589123.00
LIS.V income_statement (annual, 2021-12-31) — Selling General And Administration: 6796841.00
LIS.V balance_sheet (annual, 2021-12-31) — Share Issued: 92117343.00
LIS.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LIS.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3683035.00
LIS.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 25508734.00
LIS.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 25508734.00
LIS.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
LIS.V balance_sheet (annual, 2021-12-31) — Total Assets: 25571716.00
LIS.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 25508734.00
LIS.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 25508734.00
LIS.V income_statement (annual, 2021-12-31) — Total Expenses: 8040759.00
LIS.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 62982.00
LIS.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 8194374.00
LIS.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIS.V income_statement (annual, 2021-12-31) — Total Unusual Items: -3288.00
LIS.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3288.00
LIS.V balance_sheet (annual, 2021-12-31) — Working Capital: 17314360.00
LIS.V income_statement (annual, 2022-12-31) — +Operating Expense: 12444414.00
LIS.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LIS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 321079.00
LIS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154917.00
LIS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 95953988.00
LIS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
LIS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13639401.00
LIS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2812481.00
LIS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 67535307.00
LIS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3558192.00
LIS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8659202.00
LIS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 976918.00
LIS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5513491.00
LIS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5544636.00
LIS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 283097.00
LIS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1092081.00
LIS.V cash_flow (annual, 2022-12-31) — Change In Receivables: -53569.00
LIS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1321609.00
LIS.V cash_flow (annual, 2022-12-31) — Changes In Cash: -10081209.00
LIS.V balance_sheet (annual, 2022-12-31) — Common Stock: 67535307.00
LIS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20887231.00
LIS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 976918.00
LIS.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25000.00
LIS.V balance_sheet (annual, 2022-12-31) — Current Assets: 8958631.00
LIS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 346079.00
LIS.V cash_flow (annual, 2022-12-31) — Depreciation: 47176.00
LIS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47176.00
LIS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47176.00
LIS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 95953988.00
LIS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
LIS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9179363.00
LIS.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 25000.00
LIS.V income_statement (annual, 2022-12-31) — EBIT: -12444414.00
LIS.V income_statement (annual, 2022-12-31) — EBITDA: -12397238.00
LIS.V cash_flow (annual, 2022-12-31) — End Cash Position: 3558192.00
LIS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 976918.00
LIS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -8357117.00
LIS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3265051.00
LIS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16384992.00
LIS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3703737.00
LIS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 12274679.00
LIS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 20887231.00
LIS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5513491.00
LIS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LIS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 976918.00
LIS.V income_statement (annual, 2022-12-31) — Net Income: -9179363.00
LIS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9179363.00
LIS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9179363.00
LIS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9179363.00
LIS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9179363.00
LIS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9179363.00
LIS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9179363.00
LIS.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2701010.00
LIS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LIS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LIS.V balance_sheet (annual, 2022-12-31) — Net PPE: 12274679.00
LIS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2812481.00
LIS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20887231.00
LIS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -15662289.00
LIS.V income_statement (annual, 2022-12-31) — Normalized Income: -12444414.00
LIS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5544636.00
LIS.V income_statement (annual, 2022-12-31) — Operating Income: -12444414.00
LIS.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LIS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96496397.00
LIS.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1.00
LIS.V income_statement (annual, 2022-12-31) — Other Gand A: 1354828.00
LIS.V income_statement (annual, 2022-12-31) — Other Income Expense: 3265051.00
LIS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 6939557.00
LIS.V balance_sheet (annual, 2022-12-31) — Other Properties: 12274679.00
LIS.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5101010.00
LIS.V balance_sheet (annual, 2022-12-31) — Payables: 346079.00
LIS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 346079.00
LIS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 144512.00
LIS.V income_statement (annual, 2022-12-31) — Pretax Income: -9179363.00
LIS.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2701010.00
LIS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2812481.00
LIS.V balance_sheet (annual, 2022-12-31) — Receivables: 154917.00
LIS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47176.00
LIS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LIS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -63033068.00
LIS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2348909.00
LIS.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
LIS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1801120.00
LIS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5504857.00
LIS.V balance_sheet (annual, 2022-12-31) — Share Issued: 96496397.00
LIS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2265942.00
LIS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20887231.00
LIS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20887231.00
LIS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LIS.V balance_sheet (annual, 2022-12-31) — Total Assets: 21233310.00
LIS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 20887231.00
LIS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20887231.00
LIS.V income_statement (annual, 2022-12-31) — Total Expenses: 12444414.00
LIS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 346079.00
LIS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12274679.00
LIS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIS.V income_statement (annual, 2022-12-31) — Total Unusual Items: 3265051.00
LIS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3265051.00
LIS.V balance_sheet (annual, 2022-12-31) — Working Capital: 8612552.00
LIS.V income_statement (annual, 2023-12-31) — +Operating Expense: 10785655.00
LIS.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LIS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 224636.00
LIS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59360.00
LIS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 96830787.00
LIS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.09
LIS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3558192.00
LIS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 67741056.00
LIS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1490459.00
LIS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1490459.00
LIS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 205749.00
LIS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5101010.00
LIS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7374492.00
LIS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 256027.00
LIS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -164722.00
LIS.V cash_flow (annual, 2023-12-31) — Change In Receivables: 95557.00
LIS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 186862.00
LIS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2067733.00
LIS.V balance_sheet (annual, 2023-12-31) — Common Stock: 67741056.00
LIS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13493884.00
LIS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 205749.00
LIS.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 377470.00
LIS.V balance_sheet (annual, 2023-12-31) — Current Assets: 1859053.00
LIS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 602106.00
LIS.V cash_flow (annual, 2023-12-31) — Depreciation: 37742.00
LIS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37742.00
LIS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37742.00
LIS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 96830787.00
LIS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
LIS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8462604.00
LIS.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 377470.00
LIS.V income_statement (annual, 2023-12-31) — EBIT: -10785655.00
LIS.V income_statement (annual, 2023-12-31) — EBITDA: -10747913.00
LIS.V cash_flow (annual, 2023-12-31) — End Cash Position: 1490459.00
LIS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 205749.00
LIS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7374492.00
LIS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2323051.00
LIS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17248500.00
LIS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2042187.00
LIS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 12236937.00
LIS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 13493884.00
LIS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5101010.00
LIS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 205749.00
LIS.V income_statement (annual, 2023-12-31) — Net Income: -8462604.00
LIS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8462604.00
LIS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8462604.00
LIS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8462604.00
LIS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8462604.00
LIS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8462604.00
LIS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8462604.00
LIS.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5101010.00
LIS.V balance_sheet (annual, 2023-12-31) — Net PPE: 12236937.00
LIS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
LIS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13493884.00
LIS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -13070964.00
LIS.V income_statement (annual, 2023-12-31) — Normalized Income: -10785655.00
LIS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7374492.00
LIS.V income_statement (annual, 2023-12-31) — Operating Income: -10785655.00
LIS.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LIS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96969542.00
LIS.V income_statement (annual, 2023-12-31) — Other Gand A: 1079661.00
LIS.V income_statement (annual, 2023-12-31) — Other Income Expense: 2323051.00
LIS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 7262494.00
LIS.V balance_sheet (annual, 2023-12-31) — Other Properties: 12236937.00
LIS.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
LIS.V balance_sheet (annual, 2023-12-31) — Payables: 602106.00
LIS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 602106.00
LIS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 309234.00
LIS.V income_statement (annual, 2023-12-31) — Pretax Income: -8462604.00
LIS.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LIS.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LIS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
LIS.V balance_sheet (annual, 2023-12-31) — Receivables: 59360.00
LIS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37742.00
LIS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -71495672.00
LIS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 962526.00
LIS.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 5101010.00
LIS.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1480974.00
LIS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3523161.00
LIS.V balance_sheet (annual, 2023-12-31) — Share Issued: 96969542.00