speb/financial-data huggingface dataset:
LIB.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1713023.00
LIB.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -257240.00
LIB.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7191128.00
LIB.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7191128.00
LIB.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2569134.00
LIB.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 161106.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 161106.00
LIB.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 161106.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 161106.00
LIB.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -106867.00
LIB.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21651.00
LIB.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 256108.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 256108.00
LIB.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7191128.00
LIB.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7191128.00
LIB.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2638.00
LIB.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 34054.00
LIB.V income_statement (annual, 2025-12-31) — Net Income: -15920640.00
LIB.V income_statement (quarterly, 2025-12-31) — Net Income: -9028177.00
LIB.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15920640.00
LIB.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9028177.00
LIB.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15920640.00
LIB.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9028177.00
LIB.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15920640.00
LIB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9028177.00
LIB.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15920640.00
LIB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9028177.00
LIB.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15920640.00
LIB.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9028177.00
LIB.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15920640.00
LIB.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9028177.00
LIB.V income_statement (annual, 2025-12-31) — Net Interest Income: -219956.00
LIB.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -202848.00
LIB.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2363271.00
LIB.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -49674.00
LIB.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -106867.00
LIB.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21651.00
LIB.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -219956.00
LIB.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -202848.00
LIB.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -183659.00
LIB.V balance_sheet (annual, 2025-12-31) — Net PPE: 3261362.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3261362.00
LIB.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1713023.00
LIB.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -257240.00
LIB.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2470138.00
LIB.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -28023.00
LIB.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3155737.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3155737.00
LIB.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -6303426.00
LIB.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2018044.00
LIB.V income_statement (annual, 2025-12-31) — Normalized Income: -7320697.00
LIB.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2420341.00
LIB.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6008193.00
LIB.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2601360.00
LIB.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4699701.00
LIB.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6144341.00
LIB.V income_statement (annual, 2025-12-31) — Operating Income: -7213534.00
LIB.V income_statement (quarterly, 2025-12-31) — Operating Income: -2230814.00
LIB.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LIB.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LIB.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 197521082.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 197521082.00
LIB.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1870603.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1870603.00
LIB.V income_statement (annual, 2025-12-31) — Other Gand A: 2704984.00
LIB.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1029690.00
LIB.V income_statement (annual, 2025-12-31) — Other Income Expense: -8487150.00
LIB.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -6594515.00
LIB.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2118799.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2118799.00
LIB.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 265671.00
LIB.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 130851.00
LIB.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 48731.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 48731.00
LIB.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 112793.00
LIB.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13321.00
LIB.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 863952.00
LIB.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 353441.00
LIB.V balance_sheet (annual, 2025-12-31) — Other Properties: 1769440.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1769440.00
LIB.V balance_sheet (annual, 2025-12-31) — Payables: 638394.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Payables: 638394.00
LIB.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 696873.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 696873.00
LIB.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 737912.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 737912.00
LIB.V income_statement (annual, 2025-12-31) — Pretax Income: -15920640.00
LIB.V income_statement (quarterly, 2025-12-31) — Pretax Income: -9028177.00
LIB.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3342163.00
LIB.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2332678.00
LIB.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1713023.00
LIB.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -257240.00
LIB.V balance_sheet (annual, 2025-12-31) — Receivables: 85227.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Receivables: 85227.00
LIB.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 841856.00
LIB.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 199449.00
LIB.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 795580.00
LIB.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 199449.00
LIB.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -205863.00
LIB.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -120647.00
LIB.V income_statement (annual, 2025-12-31) — Research And Development: 225845.00
LIB.V income_statement (quarterly, 2025-12-31) — Research And Development: -681936.00
LIB.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -32952968.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32952968.00
LIB.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2143869.00
LIB.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1104418.00
LIB.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 220044.00
LIB.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 65050.00
LIB.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5175669.00
LIB.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2253648.00
LIB.V balance_sheet (annual, 2025-12-31) — Share Issued: 197521082.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 197521082.00
LIB.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2569134.00
LIB.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -98996.00
LIB.V income_statement (annual, 2025-12-31) — Special Income Charges: -3830688.00
LIB.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -425357.00
LIB.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 544801.00
LIB.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 473634.00
LIB.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1036938.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1036938.00
LIB.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3155737.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3155737.00
LIB.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIB.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIB.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LIB.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LIB.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49659.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49659.00
LIB.V balance_sheet (annual, 2025-12-31) — Total Assets: 13615839.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 13615839.00
LIB.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1036938.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1036938.00
LIB.V balance_sheet (annual, 2025-12-31) — Total Debt: 2735785.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2735785.00
LIB.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1036938.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1036938.00
LIB.V income_statement (annual, 2025-12-31) — Total Expenses: 7213534.00
LIB.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2230814.00
LIB.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14652777.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14652777.00
LIB.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5428892.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5428892.00
LIB.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11381225.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11381225.00
LIB.V income_statement (annual, 2025-12-31) — Total Unusual Items: -8599943.00
LIB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6607836.00
LIB.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8599943.00
LIB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6607836.00
LIB.V balance_sheet (annual, 2025-12-31) — Working Capital: 4915395.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4915395.00
LIB.V income_statement (annual, 2025-12-31) — Write Off: 119851.00
LIB.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 7531188.00
LIB.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1525551.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -566520.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1063540.00
LIB.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 73062.00
LIB.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 73062.00
LIB.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 159899.00
LIB.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 209486780.00
LIB.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
LIB.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7363808.00
LIB.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6581312.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 231689.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33342880.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7152628.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7152628.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7152628.00
LIB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11128744.00
LIB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6581312.00
LIB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4758612.00
LIB.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 703904.00
LIB.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 703904.00
LIB.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 703904.00
LIB.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 21746.00
LIB.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -34313.00
LIB.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 691337.00
LIB.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
LIB.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -211180.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 33342880.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3634694.00
LIB.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9039825.00
LIB.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 210284.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 70664.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 7953008.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 88905.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 2560276.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2649181.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4245396.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2560276.00
LIB.V cash_flow (quarterly, 2026-03-31) — Depreciation: 137222.00
LIB.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 210284.00
LIB.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 210284.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 11696780.00
LIB.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 209486780.00
LIB.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
LIB.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1426774.00
LIB.V income_statement (quarterly, 2026-03-31) — EBIT: -1301421.00
LIB.V income_statement (quarterly, 2026-03-31) — EBITDA: -1091137.00
LIB.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 7152628.00
LIB.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11128744.00
LIB.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11339924.00
LIB.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6620885.00
LIB.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6599950.00
LIB.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4506346.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2045737.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10238698.00
LIB.V income_statement (quarterly, 2026-03-31) — Gross Profit: -210284.00
LIB.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 159899.00
LIB.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 28058.00
LIB.V income_statement (quarterly, 2026-03-31) — Interest Expense: 125353.00
LIB.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 125353.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6194970.00
LIB.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6581312.00
LIB.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9039825.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 142784.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 142784.00
LIB.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26853.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9735220.00
LIB.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 9039825.00
LIB.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -41669.00
LIB.V income_statement (quarterly, 2026-03-31) — Net Income: -1426774.00
LIB.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1426774.00
LIB.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1426774.00
LIB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1426774.00
LIB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1426774.00
LIB.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1426774.00
LIB.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1426774.00
LIB.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -125353.00
LIB.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -26853.00
LIB.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -26853.00
LIB.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -125353.00
LIB.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 33946.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 9672178.00
LIB.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6581312.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1588957.00
LIB.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7531188.00
LIB.V income_statement (quarterly, 2026-03-31) — Normalized Income: -7866825.00
LIB.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4758612.00
LIB.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6662554.00
LIB.V income_statement (quarterly, 2026-03-31) — Operating Income: -7741472.00
LIB.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 215082285.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3608016.00
LIB.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1602629.00
LIB.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 6440051.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2045737.00
LIB.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 124702.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48731.00
LIB.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 656055.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 503478.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 242.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Payables: 1525551.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1596215.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 716166.00
LIB.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1426774.00
LIB.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2081826.00
LIB.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6581312.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Receivables: 84214.00
LIB.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 210284.00
LIB.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 210284.00
LIB.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26853.00
LIB.V income_statement (quarterly, 2026-03-31) — Research And Development: 2191936.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34379742.00
LIB.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2875659.00
LIB.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 173589.00
LIB.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4679935.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 215082285.00
LIB.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -159899.00
LIB.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2144494.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3634694.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1588957.00
LIB.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LIB.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 83972.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 19719654.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3634694.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2791965.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3634694.00
LIB.V income_statement (quarterly, 2026-03-31) — Total Expenses: 7741472.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16084960.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11766646.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11839564.00
LIB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6440051.00
LIB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6440051.00
LIB.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3707612.00
LIBAS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 57535000.00
LIBAS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 851896000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 129051000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 234539000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -55778000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 157341000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2816000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Amortization: 5808000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 18918602.00
LIBAS.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.83
LIBAS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 63075000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13674000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -65000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 735000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 176400000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32422000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32422000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1470000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 32422000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -86340000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -33060000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -11199000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 68753000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 2752000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -68249000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -30653000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 176400000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 464042000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
LIBAS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 675582000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 625177000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 735000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 96828000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 97563000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 233840000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 713000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Depreciation: 8741000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8741000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 8775000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 8775000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 18918602.00
LIBAS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.83
LIBAS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 87432000.00
LIBAS.NS income_statement (annual, 2022-03-31) — EBIT: 115301000.00
LIBAS.NS income_statement (annual, 2022-03-31) — EBITDA: 124076000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 32422000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -108449000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 174467000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 63464000.00
LIBAS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 13409000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 237355000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 70643000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Gross Profit: 176314000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Interest Expense: 17764000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17764000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Interest Income: 3241000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3241000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -24724000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3208000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Inventory: 312407000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 574254000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 14267000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 100000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 3352000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 13384000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13384000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -82256000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3352000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18195000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 77790000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 3983000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Net Income: 87432000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 87432000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 87432000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 87432000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 87432000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 97537000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 87432000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -21483000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -82256000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -82256000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21483000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 14865000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 11060000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 464042000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 42000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8099000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2518000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 78345000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 124560000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Normalized Income: 87865856.77
LIBAS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 63529000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Operating Income: 118779000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 851896000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18930731.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -2.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 287641877.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 21516000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 725000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1456000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6447000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 38774000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 33333000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Payables: 135498000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12476000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Pretax Income: 97537000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -65000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 137940000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 675582000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8741000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 25000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -82256000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 126012000.00
LIBAS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 11125000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 16318000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 29727000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 18930731.00
LIBAS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -484000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 464042000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 464042000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -50143.23
LIBAS.NS income_statement (annual, 2022-03-31) — Tax Provision: 10105000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
LIBAS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 721882000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 477426000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 110947000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 464042000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Total Expenses: 733117000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 257840000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 96705000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24000000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6960000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -484000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -484000.00
LIBAS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 391337000.00
LIBAS.NS income_statement (annual, 2022-03-31) — Write Off: 484000.00
LIBAS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 92163000.00
LIBAS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 813533000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 94917000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 291310000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20315000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 253091000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2816000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Amortization: 986000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9925000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 26344580.00
LIBAS.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.90
LIBAS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7214000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13674000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1866000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 263446000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 75861000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 75861000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3575000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 72286000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3323000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -73733000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -20384000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -34148000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -9359000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -140947000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 63356000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 263446000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 728913000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 182796000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 635230000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 766998000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 98792000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 98792000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 196105000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 561000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Depreciation: 2325000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2325000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2939000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2939000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 26344580.00
LIBAS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.90
LIBAS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 76290000.00
LIBAS.NS income_statement (annual, 2023-03-31) — EBIT: 88960000.00
LIBAS.NS income_statement (annual, 2023-03-31) — EBITDA: 91899000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 70570000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1069000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 171749000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -113451000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 31000.00
LIBAS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 40048000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 294126000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 33736000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Gross Profit: 178303000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Interest Expense: 10934000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10934000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Interest Income: 5080000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5080000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11668000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5072000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Inventory: 346854000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 840480000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3192000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1069000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 3352000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 182796000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1355000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 12775000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12775000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1355000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3352000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3614000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20062000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 182796000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 35706000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 12002000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Net Income: 76290000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 76290000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 76290000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 76290000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 76290000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17910000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 76290000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -7616000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1355000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1355000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7616000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 13421000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -880000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 728913000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 998000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1096000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2518000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 155570000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 92473000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Normalized Income: 76851229.08
LIBAS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -111585000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Operating Income: 86140000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 813533000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26344580.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 8983000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 465467000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6596000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 76000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2622000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1768000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 38774000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 43990000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 43990000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1957000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Payables: 96685000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8983000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Pretax Income: 78026000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1866000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 346854000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 635230000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2325000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9135000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9135000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 196085000.00
LIBAS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 986000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16961000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 57009000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 26344580.00
LIBAS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -543000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 728913000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 728913000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12770.92
LIBAS.NS income_statement (annual, 2023-03-31) — Tax Provision: 1736000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
LIBAS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 941407000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 741688000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 111567000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 728913000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Total Expenses: 727393000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 212494000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 174409000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16389000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1762000.00