speb/financial-data huggingface dataset:
LION income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17900000.00
LION income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6100000.00
LION balance_sheet (annual, 2026-03-31) — Invested Capital: 2697200000.00
LION balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2697200000.00
LION cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8700000.00
LION cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -100000.00
LION balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9700000.00
LION balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9700000.00
LION balance_sheet (annual, 2026-03-31) — Investments And Advances: 2169500000.00
LION balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2169500000.00
LION cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5722600000.00
LION cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1043000000.00
LION balance_sheet (annual, 2026-03-31) — Land And Improvements: 1200000.00
LION balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1200000.00
LION balance_sheet (annual, 2026-03-31) — Leases: 34200000.00
LION balance_sheet (quarterly, 2026-03-31) — Leases: 34200000.00
LION balance_sheet (annual, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
LION balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
LION balance_sheet (annual, 2026-03-31) — Long Term Debt: 2434600000.00
LION balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2434600000.00
LION balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2434600000.00
LION balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2434600000.00
LION cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5722600000.00
LION cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1043000000.00
LION cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5565200000.00
LION cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1135000000.00
LION balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 31400000.00
LION balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31400000.00
LION balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 105300000.00
LION balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 105300000.00
LION balance_sheet (annual, 2026-03-31) — Minority Interest: 143500000.00
LION balance_sheet (quarterly, 2026-03-31) — Minority Interest: 143500000.00
LION income_statement (annual, 2026-03-31) — Minority Interests: -6300000.00
LION income_statement (quarterly, 2026-03-31) — Minority Interests: -1900000.00
LION cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 5600000.00
LION cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3300000.00
LION balance_sheet (annual, 2026-03-31) — Net Debt: 3548600000.00
LION balance_sheet (quarterly, 2026-03-31) — Net Debt: 3548600000.00
LION income_statement (annual, 2026-03-31) — Net Income: -198300000.00
LION income_statement (quarterly, 2026-03-31) — Net Income: 70200000.00
LION income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -198900000.00
LION income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 69600000.00
LION income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -175500000.00
LION income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 72100000.00
LION income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -16500000.00
LION income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
LION income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -198300000.00
LION income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70200000.00
LION income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -181800000.00
LION income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70200000.00
LION cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -175500000.00
LION cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 72100000.00
LION income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -192000000.00
LION income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 72100000.00
LION income_statement (annual, 2026-03-31) — Net Interest Income: -241800000.00
LION income_statement (quarterly, 2026-03-31) — Net Interest Income: -52700000.00
LION cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 157400000.00
LION cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -92000000.00
LION cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 157400000.00
LION cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -92000000.00
LION income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -241800000.00
LION income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -52700000.00
LION cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -24700000.00
LION cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4100000.00
LION cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 600000.00
LION balance_sheet (annual, 2026-03-31) — Net PPE: 297800000.00
LION balance_sheet (quarterly, 2026-03-31) — Net PPE: 297800000.00
LION balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -2065500000.00
LION balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2065500000.00
LION balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 483200000.00
LION balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 483200000.00
LION balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 101700000.00
LION balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 101700000.00
LION balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 87600000.00
LION balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 87600000.00
LION balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14100000.00
LION balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14100000.00
LION income_statement (annual, 2026-03-31) — Normalized EBITDA: 1183100000.00
LION income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 488800000.00
LION income_statement (annual, 2026-03-31) — Normalized Income: -156240000.00
LION income_statement (quarterly, 2026-03-31) — Normalized Income: 79433514.99
LION cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24800000.00
LION cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 268700000.00
LION cash_flow (annual, 2026-03-31) — Operating Gains Losses: -5000000.00
LION cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6600000.00
LION income_statement (annual, 2026-03-31) — Operating Income: 148000000.00
LION income_statement (quarterly, 2026-03-31) — Operating Income: 128700000.00
LION income_statement (annual, 2026-03-31) — Operating Revenue: 2528000000.00
LION income_statement (quarterly, 2026-03-31) — Operating Revenue: 870700000.00
LION balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 290400000.00
LION balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 290400000.00
LION balance_sheet (annual, 2026-03-31) — Other Current Assets: 25200000.00
LION balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25200000.00
LION balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1455500000.00
LION balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1455500000.00
LION balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 615600000.00
LION balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 615600000.00
LION balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 43400000.00
LION balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 43400000.00
LION income_statement (annual, 2026-03-31) — Other Gand A: 398000000.00
LION income_statement (quarterly, 2026-03-31) — Other Gand A: 194900000.00
LION income_statement (annual, 2026-03-31) — Other Income Expense: -65500000.00
LION income_statement (quarterly, 2026-03-31) — Other Income Expense: -2600000.00
LION balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25800000.00
LION balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25800000.00
LION balance_sheet (annual, 2026-03-31) — Other Investments: 2128400000.00
LION balance_sheet (quarterly, 2026-03-31) — Other Investments: 2128400000.00
LION cash_flow (annual, 2026-03-31) — Other Non Cash Items: 66400000.00
LION cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8800000.00
LION balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15300000.00
LION balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15300000.00
LION balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 793300000.00
LION balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 793300000.00
LION income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -19600000.00
LION income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1900000.00
LION balance_sheet (annual, 2026-03-31) — Other Payable: 38000000.00
LION balance_sheet (quarterly, 2026-03-31) — Other Payable: 38000000.00
LION balance_sheet (annual, 2026-03-31) — Other Properties: 283800000.00
LION balance_sheet (quarterly, 2026-03-31) — Other Properties: 283800000.00
LION balance_sheet (annual, 2026-03-31) — Other Receivables: 22100000.00
LION balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22100000.00
LION income_statement (annual, 2026-03-31) — Other Special Charges: 2200000.00
LION income_statement (quarterly, 2026-03-31) — Other Special Charges: 0.00
LION income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 600000.00
LION balance_sheet (annual, 2026-03-31) — Payables: 251400000.00
LION balance_sheet (quarterly, 2026-03-31) — Payables: 251400000.00
LION balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 519300000.00
LION balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 519300000.00
LION balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86100000.00
LION balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86100000.00
LION income_statement (annual, 2026-03-31) — Pretax Income: -159300000.00
LION income_statement (quarterly, 2026-03-31) — Pretax Income: 73400000.00
LION cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 400000.00
LION cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 300000.00
LION balance_sheet (annual, 2026-03-31) — Properties: 0.00
LION balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LION cash_flow (annual, 2026-03-31) — Purchase Of Business: -31400000.00
LION cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 300000.00
LION balance_sheet (annual, 2026-03-31) — Receivables: 1043700000.00
LION balance_sheet (quarterly, 2026-03-31) — Receivables: 1043700000.00
LION income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 561900000.00
LION income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 175000000.00
LION income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1040100000.00
LION income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 347200000.00
LION cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5565200000.00
LION cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1135000000.00
LION balance_sheet (annual, 2026-03-31) — Restricted Cash: 78300000.00
LION balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 78300000.00
LION income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 33800000.00
LION income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 8900000.00
LION balance_sheet (annual, 2026-03-31) — Retained Earnings: -3732900000.00
LION balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3732900000.00
LION cash_flow (annual, 2026-03-31) — Sale Of Business: 37000000.00
LION cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3000000.00
LION income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 483800000.00
LION income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 109900000.00
LION income_statement (annual, 2026-03-31) — Selling General And Administration: 881800000.00
LION income_statement (quarterly, 2026-03-31) — Selling General And Administration: 255600000.00
LION balance_sheet (annual, 2026-03-31) — Share Issued: 290400000.00
LION balance_sheet (quarterly, 2026-03-31) — Share Issued: 290400000.00
LION income_statement (annual, 2026-03-31) — Special Income Charges: -53100000.00
LION income_statement (quarterly, 2026-03-31) — Special Income Charges: -11100000.00
LION cash_flow (annual, 2026-03-31) — Stock Based Compensation: 78000000.00
LION cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27100000.00
LION balance_sheet (annual, 2026-03-31) — Stockholders Equity: -1192900000.00
LION balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1192900000.00
LION balance_sheet (annual, 2026-03-31) — Tangible Book Value: -2065500000.00
LION balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2065500000.00
LION income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17040000.00
LION income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -166485.01
LION income_statement (annual, 2026-03-31) — Tax Provision: 16200000.00
LION income_statement (quarterly, 2026-03-31) — Tax Provision: 1300000.00
LION income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
LION income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
LION balance_sheet (annual, 2026-03-31) — Taxes Receivable: 236800000.00
LION balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 236800000.00
LION balance_sheet (annual, 2026-03-31) — Total Assets: 5327100000.00
LION balance_sheet (quarterly, 2026-03-31) — Total Assets: 5327100000.00
LION balance_sheet (annual, 2026-03-31) — Total Capitalization: 1241700000.00
LION balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1241700000.00
LION balance_sheet (annual, 2026-03-31) — Total Debt: 3890100000.00
LION balance_sheet (quarterly, 2026-03-31) — Total Debt: 3890100000.00
LION balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -1049400000.00
LION balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1049400000.00
LION income_statement (annual, 2026-03-31) — Total Expenses: 2483800000.00
LION income_statement (quarterly, 2026-03-31) — Total Expenses: 777800000.00
LION balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6376500000.00
LION balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6376500000.00
LION balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3838400000.00
LION balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3838400000.00
LION balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3329600000.00
LION balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3329600000.00
LION income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 97100000.00
LION income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 117600000.00
LION income_statement (annual, 2026-03-31) — Total Unusual Items: -42600000.00
LION income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9400000.00
LION income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -42600000.00
LION income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9400000.00
LION balance_sheet (annual, 2026-03-31) — Working Capital: -1558200000.00
LION balance_sheet (quarterly, 2026-03-31) — Working Capital: -1558200000.00
LIQT balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
LIQT balance_sheet (annual, 2021-12-31) — Cash Financial: 15363685.00
LIQT cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
LIQT balance_sheet (annual, 2021-12-31) — Current Debt: 8400000.00
LIQT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -317874.00
LIQT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
LIQT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 628109.00
LIQT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 8400000.00
LIQT balance_sheet (annual, 2021-12-31) — Other Inventories: 9.00
LIQT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 346939.00
LIQT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1292285.00
LIQT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
LIQT cash_flow (annual, 2021-12-31) — Purchase Of Business: -317874.00
LIQT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
LIQT balance_sheet (annual, 2021-12-31) — Restricted Cash: 2125695.00
LIQT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
LIQT income_statement (annual, 2022-12-31) — +Operating Expense: 11207732.00
LIQT income_statement (annual, 2022-12-31) — +Total Revenue: 15982438.00
LIQT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1389355.00
LIQT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2310344.00
LIQT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9046499.00
LIQT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 96975476.00
LIQT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59559.00
LIQT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 723872.00
LIQT income_statement (annual, 2022-12-31) — Basic Average Shares: 4424433.00
LIQT income_statement (annual, 2022-12-31) — Basic EPS: -3.20
LIQT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17489380.00
LIQT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1690621.00
LIQT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6055206.00
LIQT balance_sheet (annual, 2022-12-31) — Capital Stock: 5498.00
LIQT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15156977.00
LIQT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15156977.00
LIQT balance_sheet (annual, 2022-12-31) — Cash Financial: 15156977.00
LIQT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13696551.00
LIQT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1689986.00
LIQT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12039020.00
LIQT cash_flow (annual, 2022-12-31) — Change In Account Payable: -158797.00
LIQT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1632897.00
LIQT cash_flow (annual, 2022-12-31) — Change In Inventory: 984130.00
LIQT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -712549.00
LIQT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -544391.00
LIQT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -234873.00
LIQT cash_flow (annual, 2022-12-31) — Change In Payable: -158797.00
LIQT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1791694.00
LIQT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -354307.00
LIQT cash_flow (annual, 2022-12-31) — Change In Receivables: -921580.00
LIQT cash_flow (annual, 2022-12-31) — Change In Working Capital: -3575264.00
LIQT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -460837.00
LIQT cash_flow (annual, 2022-12-31) — Changes In Cash: -32455.00
LIQT balance_sheet (annual, 2022-12-31) — Common Stock: 5498.00
LIQT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23309372.00
LIQT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24418612.00
LIQT income_statement (annual, 2022-12-31) — Cost Of Revenue: 15415294.00
LIQT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3087206.00
LIQT balance_sheet (annual, 2022-12-31) — Current Assets: 27667785.00
LIQT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 960380.00
LIQT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 960380.00
LIQT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 649557.00
LIQT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 649557.00
LIQT balance_sheet (annual, 2022-12-31) — Current Liabilities: 6086498.00
LIQT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -55994.00
LIQT cash_flow (annual, 2022-12-31) — Deferred Tax: -55994.00
LIQT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2585881.00
LIQT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2585881.00
LIQT income_statement (annual, 2022-12-31) — Diluted Average Shares: 4424433.00
LIQT income_statement (annual, 2022-12-31) — Diluted EPS: -3.20
LIQT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14169107.00
LIQT income_statement (annual, 2022-12-31) — EBIT: -11597447.00
LIQT income_statement (annual, 2022-12-31) — EBITDA: -9011566.00
LIQT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -859554.00
LIQT cash_flow (annual, 2022-12-31) — End Cash Position: 16597371.00
LIQT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13696551.00
LIQT balance_sheet (annual, 2022-12-31) — Finished Goods: 1201533.00
LIQT cash_flow (annual, 2022-12-31) — Free Cash Flow: -13729641.00
LIQT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -635.00
LIQT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 635.00
LIQT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 404162.00
LIQT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6320567.00
LIQT income_statement (annual, 2022-12-31) — General And Administrative Expense: 5701955.00
LIQT balance_sheet (annual, 2022-12-31) — Goodwill: 226095.00
LIQT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 439028.00
LIQT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2369903.00
LIQT balance_sheet (annual, 2022-12-31) — Gross PPE: 20615303.00
LIQT income_statement (annual, 2022-12-31) — Gross Profit: 567144.00
LIQT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LIQT income_statement (annual, 2022-12-31) — Interest Expense: 2809070.00
LIQT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2809070.00
LIQT income_statement (annual, 2022-12-31) — Interest Income: 384058.00
LIQT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 384058.00
LIQT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 348575.00
LIQT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -663227.00
LIQT balance_sheet (annual, 2022-12-31) — Inventory: 4062001.00
LIQT balance_sheet (annual, 2022-12-31) — Invested Capital: 28789686.00
LIQT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1689986.00
LIQT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24418612.00
LIQT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6077939.00
LIQT balance_sheet (annual, 2022-12-31) — Leases: 3080946.00
LIQT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5094826.00
LIQT balance_sheet (annual, 2022-12-31) — Long Term Debt: 5480314.00
LIQT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10575140.00
LIQT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6077939.00
LIQT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16800000.00
LIQT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2490278.00
LIQT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LIQT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24418612.00
LIQT income_statement (annual, 2022-12-31) — Net Income: -14169107.00
LIQT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14169107.00
LIQT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14169107.00
LIQT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14169107.00
LIQT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14169107.00
LIQT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14169107.00
LIQT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14169107.00
LIQT income_statement (annual, 2022-12-31) — Net Interest Income: -2425012.00
LIQT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10722061.00
LIQT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10722061.00
LIQT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2425012.00
LIQT balance_sheet (annual, 2022-12-31) — Net PPE: 11568804.00
LIQT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1689986.00
LIQT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22870344.00
LIQT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 154645.00
LIQT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 154645.00
LIQT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 450038.00
LIQT income_statement (annual, 2022-12-31) — Normalized EBITDA: -7670649.00
LIQT income_statement (annual, 2022-12-31) — Normalized Income: -12850287.44
LIQT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12039020.00
LIQT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -635.00
LIQT income_statement (annual, 2022-12-31) — Operating Income: -10640588.00
LIQT income_statement (annual, 2022-12-31) — Operating Revenue: 15982438.00
LIQT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5498259.00
LIQT balance_sheet (annual, 2022-12-31) — Other Current Assets: 1720902.00
LIQT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6320567.00
LIQT income_statement (annual, 2022-12-31) — Other Gand A: 5701955.00
LIQT income_statement (annual, 2022-12-31) — Other Income Expense: -1340917.00
LIQT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 212933.00
LIQT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2241676.00
LIQT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 450038.00
LIQT balance_sheet (annual, 2022-12-31) — Other Properties: 15044079.00
LIQT balance_sheet (annual, 2022-12-31) — Other Receivables: 2253295.00
LIQT income_statement (annual, 2022-12-31) — Other Special Charges: -147452.00
LIQT balance_sheet (annual, 2022-12-31) — Payables: 1389355.00
LIQT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4476561.00
LIQT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LIQT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1720902.00
LIQT income_statement (annual, 2022-12-31) — Pretax Income: -14406517.00
LIQT balance_sheet (annual, 2022-12-31) — Properties: 0.00
LIQT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LIQT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1690621.00
LIQT balance_sheet (annual, 2022-12-31) — Raw Materials: 2540722.00
LIQT balance_sheet (annual, 2022-12-31) — Receivables: 4563639.00
LIQT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15415294.00
LIQT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2585881.00
LIQT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16800000.00
LIQT income_statement (annual, 2022-12-31) — Research And Development: 1835890.00
LIQT balance_sheet (annual, 2022-12-31) — Restricted Cash: 1440394.00
LIQT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1893166.00
LIQT balance_sheet (annual, 2022-12-31) — Retained Earnings: -67351035.00
LIQT cash_flow (annual, 2022-12-31) — Sale Of PPE: 635.00
LIQT income_statement (annual, 2022-12-31) — Securities Amortization: 2389128.00
LIQT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3669887.00
LIQT income_statement (annual, 2022-12-31) — Selling General And Administration: 9371842.00
LIQT balance_sheet (annual, 2022-12-31) — Share Issued: 5498259.00
LIQT income_statement (annual, 2022-12-31) — Special Income Charges: -1745079.00
LIQT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 934423.00
LIQT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23309372.00
LIQT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22870344.00
LIQT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22097.44
LIQT income_statement (annual, 2022-12-31) — Tax Provision: -237410.00
LIQT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
LIQT balance_sheet (annual, 2022-12-31) — Total Assets: 40125655.00
LIQT balance_sheet (annual, 2022-12-31) — Total Capitalization: 28789686.00
LIQT balance_sheet (annual, 2022-12-31) — Total Debt: 11535520.00
LIQT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23309372.00
LIQT income_statement (annual, 2022-12-31) — Total Expenses: 26623026.00
LIQT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16816283.00
LIQT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12457870.00
LIQT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10729785.00
LIQT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12533754.00
LIQT income_statement (annual, 2022-12-31) — Total Unusual Items: -1340917.00
LIQT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1340917.00
LIQT balance_sheet (annual, 2022-12-31) — Work In Process: 982973.00
LIQT balance_sheet (annual, 2022-12-31) — Working Capital: 21581287.00
LIQT income_statement (annual, 2023-12-31) — +Operating Expense: 10574526.00
LIQT income_statement (annual, 2023-12-31) — +Total Revenue: 18001652.00
LIQT balance_sheet (annual, 2023-12-31) — Accounts Payable: 2444653.00
LIQT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3171047.00
LIQT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11828200.00
LIQT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 98796357.00
LIQT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -134912.00
LIQT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LIQT income_statement (annual, 2023-12-31) — Basic Average Shares: 5688281.00
LIQT income_statement (annual, 2023-12-31) — Basic EPS: -1.51
LIQT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16597371.00
LIQT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2893290.00
LIQT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7528919.00
LIQT balance_sheet (annual, 2023-12-31) — Capital Stock: 5727.00
LIQT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9480820.00
LIQT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9480820.00
LIQT balance_sheet (annual, 2023-12-31) — Cash Financial: 9480820.00
LIQT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 580645.00
LIQT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2886036.00
LIQT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4183918.00
LIQT cash_flow (annual, 2023-12-31) — Change In Account Payable: 990538.00
LIQT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 639309.00
LIQT cash_flow (annual, 2023-12-31) — Change In Inventory: -1045838.00
LIQT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 292822.00
LIQT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -562948.00
LIQT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -282614.00
LIQT cash_flow (annual, 2023-12-31) — Change In Payable: 990538.00
LIQT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1629847.00
LIQT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1403707.00
LIQT cash_flow (annual, 2023-12-31) — Change In Receivables: -1591930.00
LIQT cash_flow (annual, 2023-12-31) — Change In Working Capital: -156954.00
LIQT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -765956.00
LIQT cash_flow (annual, 2023-12-31) — Changes In Cash: -6489309.00
LIQT balance_sheet (annual, 2023-12-31) — Common Stock: 5727.00
LIQT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17276016.00
LIQT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LIQT income_statement (annual, 2023-12-31) — Cost Of Revenue: 15226176.00
LIQT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3550542.00
LIQT balance_sheet (annual, 2023-12-31) — Current Assets: 22090179.00
LIQT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1121905.00
LIQT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1121905.00
LIQT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 382647.00
LIQT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 382647.00
LIQT balance_sheet (annual, 2023-12-31) — Current Liabilities: 7499747.00
LIQT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -57539.00
LIQT cash_flow (annual, 2023-12-31) — Deferred Tax: -57539.00
LIQT cash_flow (annual, 2023-12-31) — Depreciation: 3140779.00
LIQT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3140779.00
LIQT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3140779.00
LIQT income_statement (annual, 2023-12-31) — Diluted Average Shares: 5688281.00
LIQT income_statement (annual, 2023-12-31) — Diluted EPS: -1.51
LIQT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8571145.00
LIQT income_statement (annual, 2023-12-31) — EBIT: -8224779.00
LIQT income_statement (annual, 2023-12-31) — EBITDA: -5084000.00
LIQT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 314119.00
LIQT cash_flow (annual, 2023-12-31) — End Cash Position: 10422181.00
LIQT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 580645.00
LIQT balance_sheet (annual, 2023-12-31) — Finished Goods: 1507113.00
LIQT cash_flow (annual, 2023-12-31) — Free Cash Flow: -7077208.00
LIQT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7254.00
LIQT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -432134.00
LIQT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -359960.00
LIQT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5603888.00
LIQT income_statement (annual, 2023-12-31) — General And Administrative Expense: 4856779.00
LIQT balance_sheet (annual, 2023-12-31) — Goodwill: 233723.00
LIQT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 348316.00
LIQT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3305959.00
LIQT balance_sheet (annual, 2023-12-31) — Gross PPE: 24891203.00
LIQT income_statement (annual, 2023-12-31) — Gross Profit: 2775476.00
LIQT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LIQT income_statement (annual, 2023-12-31) — Interest Expense: 552573.00
LIQT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 552573.00
LIQT income_statement (annual, 2023-12-31) — Interest Income: 366365.00
LIQT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 366365.00
LIQT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 178872.00
LIQT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -867458.00
LIQT balance_sheet (annual, 2023-12-31) — Inventory: 5267816.00
LIQT balance_sheet (annual, 2023-12-31) — Invested Capital: 21964027.00
LIQT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2886036.00
LIQT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LIQT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1015988.00
LIQT balance_sheet (annual, 2023-12-31) — Leases: 3184871.00
LIQT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6407014.00
LIQT balance_sheet (annual, 2023-12-31) — Long Term Debt: 4688011.00
LIQT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11095025.00
LIQT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1015988.00
LIQT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -435343.00
LIQT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2903630.00
LIQT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LIQT income_statement (annual, 2023-12-31) — Net Income: -8571145.00
LIQT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8571145.00
LIQT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8571145.00
LIQT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8571145.00
LIQT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8571145.00
LIQT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8571145.00
LIQT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8571145.00
LIQT income_statement (annual, 2023-12-31) — Net Interest Income: -186208.00
LIQT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 580645.00
LIQT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 580645.00
LIQT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -186208.00
LIQT balance_sheet (annual, 2023-12-31) — Net PPE: 13063003.00
LIQT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2886036.00
LIQT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16927700.00
LIQT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 101059.00
LIQT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 101059.00
LIQT income_statement (annual, 2023-12-31) — Normalized EBITDA: -4291906.00
LIQT income_statement (annual, 2023-12-31) — Normalized Income: -7797659.72
LIQT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4183918.00
LIQT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 432134.00
LIQT income_statement (annual, 2023-12-31) — Operating Income: -7799050.00
LIQT income_statement (annual, 2023-12-31) — Operating Revenue: 18001652.00
LIQT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5727310.00
LIQT balance_sheet (annual, 2023-12-31) — Other Current Assets: 337391.00
LIQT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5603888.00
LIQT income_statement (annual, 2023-12-31) — Other Gand A: 4856779.00
LIQT income_statement (annual, 2023-12-31) — Other Income Expense: -792094.00
LIQT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 114593.00
LIQT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 400903.00
LIQT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 470349.00
LIQT balance_sheet (annual, 2023-12-31) — Other Properties: 18802702.00
LIQT balance_sheet (annual, 2023-12-31) — Other Receivables: 2891744.00
LIQT balance_sheet (annual, 2023-12-31) — Payables: 2444653.00
LIQT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5995195.00
LIQT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LIQT income_statement (annual, 2023-12-31) — Pretax Income: -8777352.00
LIQT balance_sheet (annual, 2023-12-31) — Properties: 0.00
LIQT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2893290.00
LIQT balance_sheet (annual, 2023-12-31) — Raw Materials: 3356703.00
LIQT balance_sheet (annual, 2023-12-31) — Receivables: 6062791.00
LIQT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15226176.00
LIQT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3140779.00
LIQT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -435343.00
LIQT income_statement (annual, 2023-12-31) — Research And Development: 1418842.00
LIQT balance_sheet (annual, 2023-12-31) — Restricted Cash: 941361.00
LIQT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
LIQT balance_sheet (annual, 2023-12-31) — Retained Earnings: -75922180.00
LIQT cash_flow (annual, 2023-12-31) — Sale Of PPE: 7254.00
LIQT income_statement (annual, 2023-12-31) — Securities Amortization: 400903.00
LIQT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4298905.00
LIQT income_statement (annual, 2023-12-31) — Selling General And Administration: 9155684.00
LIQT balance_sheet (annual, 2023-12-31) — Share Issued: 5727310.00
LIQT income_statement (annual, 2023-12-31) — Special Income Charges: -432134.00
LIQT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 627904.00
LIQT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17276016.00
LIQT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16927700.00
LIQT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18608.72
LIQT income_statement (annual, 2023-12-31) — Tax Provision: -206207.00
LIQT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
LIQT balance_sheet (annual, 2023-12-31) — Total Assets: 35971847.00
LIQT balance_sheet (annual, 2023-12-31) — Total Capitalization: 21964027.00
LIQT balance_sheet (annual, 2023-12-31) — Total Debt: 12216930.00
LIQT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17276016.00
LIQT income_statement (annual, 2023-12-31) — Total Expenses: 25800702.00
LIQT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18695831.00
LIQT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13881668.00
LIQT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11196084.00
LIQT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7799050.00
LIQT income_statement (annual, 2023-12-31) — Total Unusual Items: -792094.00
LIQT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -792094.00
LIQT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LIQT balance_sheet (annual, 2023-12-31) — Work In Process: 1271458.00
LIQT balance_sheet (annual, 2023-12-31) — Working Capital: 14590432.00
LIQT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5820225.00
LIQT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.49
LIQT cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
LIQT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5820225.00
LIQT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.49
LIQT balance_sheet (quarterly, 2024-09-30) — Net Debt: 606364.00
LIQT income_statement (annual, 2024-12-31) — +Operating Expense: 9738754.00
LIQT income_statement (annual, 2024-12-31) — +Total Revenue: 14604618.00
LIQT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1300966.00
LIQT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2396056.00
LIQT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12651461.00
LIQT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12651461.00
LIQT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 109274166.00
LIQT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -637556.00
LIQT income_statement (annual, 2024-12-31) — Basic Average Shares: 6310379.00
LIQT income_statement (annual, 2024-12-31) — Basic EPS: -1.64
LIQT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10422181.00
LIQT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1367729.00
LIQT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -390297.00
LIQT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6510100.00
LIQT balance_sheet (annual, 2024-12-31) — Capital Stock: 9475.00
LIQT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10868728.00
LIQT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10868728.00
LIQT balance_sheet (annual, 2024-12-31) — Cash Financial: 10868728.00
LIQT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10868728.00
LIQT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8493300.00
LIQT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -424036.00
LIQT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7534072.00
LIQT cash_flow (annual, 2024-12-31) — Change In Account Payable: -1050406.00
LIQT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -908607.00
LIQT cash_flow (annual, 2024-12-31) — Change In Inventory: -587806.00
LIQT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
LIQT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
LIQT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -576948.00
LIQT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -261223.00
LIQT cash_flow (annual, 2024-12-31) — Change In Payable: -1050406.00
LIQT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1959013.00
LIQT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 40598.00
LIQT cash_flow (annual, 2024-12-31) — Change In Receivables: 1722907.00
LIQT cash_flow (annual, 2024-12-31) — Change In Working Capital: -1621485.00
LIQT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 620116.00
LIQT cash_flow (annual, 2024-12-31) — Changes In Cash: 535192.00
LIQT balance_sheet (annual, 2024-12-31) — Common Stock: 9475.00
LIQT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16654092.00
LIQT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9922063.00
LIQT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 8814678.00
LIQT income_statement (annual, 2024-12-31) — Cost Of Revenue: 14353713.00
LIQT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2491479.00
LIQT balance_sheet (annual, 2024-12-31) — Current Assets: 20641117.00
LIQT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1002544.00
LIQT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1002544.00
LIQT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 109319.00
LIQT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 109319.00
LIQT balance_sheet (annual, 2024-12-31) — Current Liabilities: 4904308.00
LIQT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -38837.00
LIQT cash_flow (annual, 2024-12-31) — Deferred Tax: -38837.00
LIQT cash_flow (annual, 2024-12-31) — Depreciation: 2735240.00
LIQT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2735240.00
LIQT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2735240.00
LIQT income_statement (annual, 2024-12-31) — Diluted Average Shares: 6310379.00
LIQT income_statement (annual, 2024-12-31) — Diluted EPS: -1.64
LIQT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10345258.00
LIQT income_statement (annual, 2024-12-31) — EBIT: -9600987.00
LIQT income_statement (annual, 2024-12-31) — EBITDA: -6865747.00
LIQT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -88645.00
LIQT cash_flow (annual, 2024-12-31) — End Cash Position: 10868728.00
LIQT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8493300.00
LIQT balance_sheet (annual, 2024-12-31) — Finished Goods: 1580255.00
LIQT cash_flow (annual, 2024-12-31) — Free Cash Flow: -8901801.00
LIQT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 456282.00
LIQT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -456282.00
LIQT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 164310.00
LIQT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6362111.00
LIQT income_statement (annual, 2024-12-31) — General And Administrative Expense: 5661455.00
LIQT balance_sheet (annual, 2024-12-31) — Goodwill: 220693.00
LIQT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 260060.00