speb/financial-data huggingface dataset:
LRES.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LRES.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LRES.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LRES.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 47000.00
LRES.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 47000.00
LRES.L balance_sheet (annual, 2025-12-31) — Total Assets: 53000.00
LRES.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 53000.00
LRES.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -2073000.00
LRES.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2073000.00
LRES.L balance_sheet (annual, 2025-12-31) — Total Debt: 1149000.00
LRES.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1149000.00
LRES.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2073000.00
LRES.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2073000.00
LRES.L income_statement (annual, 2025-12-31) — Total Expenses: 838000.00
LRES.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2126000.00
LRES.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2126000.00
LRES.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
LRES.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
LRES.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LRES.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LRES.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -838000.00
LRES.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 121000.00
LRES.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 121000.00
LRES.L income_statement (annual, 2025-12-31) — Total Unusual Items: 21000.00
LRES.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21000.00
LRES.L balance_sheet (annual, 2025-12-31) — Working Capital: -2073000.00
LRES.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -2073000.00
LRHC income_statement (annual, 2021-12-31) — +Operating Expense: 3450832.00
LRHC income_statement (annual, 2021-12-31) — +Total Revenue: 28797531.00
LRHC balance_sheet (annual, 2021-12-31) — Accounts Payable: 937672.00
LRHC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 620296.00
LRHC balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 425016.00
LRHC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LRHC income_statement (annual, 2021-12-31) — Basic Average Shares: 1496.00
LRHC income_statement (annual, 2021-12-31) — Basic EPS: 65.64
LRHC cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1198670.00
LRHC balance_sheet (annual, 2021-12-31) — Capital Stock: 600.00
LRHC balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 534716.00
LRHC balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 534716.00
LRHC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -610379.00
LRHC balance_sheet (annual, 2021-12-31) — Cash Financial: 534716.00
LRHC cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 78279.00
LRHC cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 362849.00
LRHC cash_flow (annual, 2021-12-31) — Change In Account Payable: 641589.00
LRHC cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 23398.00
LRHC cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 150000.00
LRHC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -4194.00
LRHC cash_flow (annual, 2021-12-31) — Change In Payable: 972426.00
LRHC cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 995824.00
LRHC cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -123995.00
LRHC cash_flow (annual, 2021-12-31) — Change In Receivables: -397974.00
LRHC cash_flow (annual, 2021-12-31) — Change In Tax Payable: 150000.00
LRHC cash_flow (annual, 2021-12-31) — Change In Working Capital: 473855.00
LRHC cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -397974.00
LRHC cash_flow (annual, 2021-12-31) — Changes In Cash: 441128.00
LRHC balance_sheet (annual, 2021-12-31) — Common Stock: 600.00
LRHC balance_sheet (annual, 2021-12-31) — Common Stock Equity: -1313519.00
LRHC income_statement (annual, 2021-12-31) — Cost Of Revenue: 25283775.00
LRHC balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 80078.00
LRHC balance_sheet (annual, 2021-12-31) — Current Assets: 2293402.00
LRHC balance_sheet (annual, 2021-12-31) — Current Debt: 713094.00
LRHC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 713094.00
LRHC balance_sheet (annual, 2021-12-31) — Current Liabilities: 2716774.00
LRHC income_statement (annual, 2021-12-31) — Diluted Average Shares: 1496.00
LRHC income_statement (annual, 2021-12-31) — Diluted EPS: 65.64
LRHC income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 98198.00
LRHC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 32508.00
LRHC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 694258.00
LRHC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
LRHC income_statement (annual, 2021-12-31) — EBIT: 370877.00
LRHC income_statement (annual, 2021-12-31) — EBITDA: 370877.00
LRHC cash_flow (annual, 2021-12-31) — End Cash Position: 1639798.00
LRHC cash_flow (annual, 2021-12-31) — Financing Cash Flow: 78279.00
LRHC cash_flow (annual, 2021-12-31) — Free Cash Flow: 362849.00
LRHC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -31985.00
LRHC income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 31985.00
LRHC income_statement (annual, 2021-12-31) — General And Administrative Expense: 3196379.00
LRHC income_statement (annual, 2021-12-31) — Gross Profit: 3513756.00
LRHC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
LRHC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 150000.00
LRHC income_statement (annual, 2021-12-31) — Interest Expense: 122679.00
LRHC income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 122679.00
LRHC cash_flow (annual, 2021-12-31) — Interest Paid Cff: -25000.00
LRHC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 2607.00
LRHC balance_sheet (annual, 2021-12-31) — Invested Capital: -251979.00
LRHC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 767700.00
LRHC balance_sheet (annual, 2021-12-31) — Line Of Credit: 129552.00
LRHC balance_sheet (annual, 2021-12-31) — Long Term Debt: 348446.00
LRHC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 348446.00
LRHC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 271700.00
LRHC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -49648.00
LRHC balance_sheet (annual, 2021-12-31) — Net Debt: 526824.00
LRHC income_statement (annual, 2021-12-31) — Net Income: 98198.00
LRHC income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 98198.00
LRHC income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 98198.00
LRHC income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 98198.00
LRHC income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 98198.00
LRHC cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 98198.00
LRHC income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 98198.00
LRHC income_statement (annual, 2021-12-31) — Net Interest Income: -122679.00
LRHC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 718052.00
LRHC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 222052.00
LRHC income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -122679.00
LRHC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4394.00
LRHC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 496000.00
LRHC balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1313519.00
LRHC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 546911.00
LRHC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 15470.00
LRHC income_statement (annual, 2021-12-31) — Normalized EBITDA: 67192.00
LRHC income_statement (annual, 2021-12-31) — Normalized Income: -123492.05
LRHC cash_flow (annual, 2021-12-31) — Operating Cash Flow: 362849.00
LRHC cash_flow (annual, 2021-12-31) — Operating Gains Losses: -303685.00
LRHC income_statement (annual, 2021-12-31) — Operating Income: 62924.00
LRHC income_statement (annual, 2021-12-31) — Operating Revenue: 28797531.00
LRHC balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1496.00
LRHC balance_sheet (annual, 2021-12-31) — Other Current Assets: 800.00
LRHC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 583542.00
LRHC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 141672.00
LRHC income_statement (annual, 2021-12-31) — Other Gand A: 3196379.00
LRHC income_statement (annual, 2021-12-31) — Other Income Expense: 307953.00
LRHC cash_flow (annual, 2021-12-31) — Other Non Cash Items: 94481.00
LRHC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 562381.00
LRHC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4268.00
LRHC income_statement (annual, 2021-12-31) — Other Special Charges: -271700.00
LRHC balance_sheet (annual, 2021-12-31) — Payables: 1781930.00
LRHC balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1862008.00
LRHC balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
LRHC income_statement (annual, 2021-12-31) — Pretax Income: 248198.00
LRHC balance_sheet (annual, 2021-12-31) — Receivables: 652804.00
LRHC income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 25283775.00
LRHC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -49648.00
LRHC balance_sheet (annual, 2021-12-31) — Restricted Cash: 1105082.00
LRHC balance_sheet (annual, 2021-12-31) — Retained Earnings: -1739135.00
LRHC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 254453.00
LRHC income_statement (annual, 2021-12-31) — Selling General And Administration: 3450832.00
LRHC balance_sheet (annual, 2021-12-31) — Share Issued: 1496.00
LRHC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 496000.00
LRHC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LRHC income_statement (annual, 2021-12-31) — Special Income Charges: 271700.00
LRHC cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
LRHC balance_sheet (annual, 2021-12-31) — Stockholders Equity: -1313519.00
LRHC balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1313519.00
LRHC income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 81994.95
LRHC income_statement (annual, 2021-12-31) — Tax Provision: 150000.00
LRHC income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
LRHC balance_sheet (annual, 2021-12-31) — Total Assets: 2855783.00
LRHC balance_sheet (annual, 2021-12-31) — Total Capitalization: -965073.00
LRHC balance_sheet (annual, 2021-12-31) — Total Debt: 1061540.00
LRHC balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -1313519.00
LRHC income_statement (annual, 2021-12-31) — Total Expenses: 28734607.00
LRHC balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4169302.00
LRHC balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 562381.00
LRHC balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1452528.00
LRHC income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 62924.00
LRHC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 94481.00
LRHC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 150000.00
LRHC income_statement (annual, 2021-12-31) — Total Unusual Items: 303685.00
LRHC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 303685.00
LRHC balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1104082.00
LRHC balance_sheet (annual, 2021-12-31) — Working Capital: -423372.00
LRHC income_statement (annual, 2022-12-31) — +Operating Expense: 4530290.00
LRHC income_statement (annual, 2022-12-31) — +Total Revenue: 26203921.00
LRHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1523936.00
LRHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 424549.00
LRHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1410724.00
LRHC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 76151.00
LRHC income_statement (annual, 2022-12-31) — Basic Average Shares: 1496.00
LRHC income_statement (annual, 2022-12-31) — Basic EPS: -1551.24
LRHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1639798.00
LRHC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
LRHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
LRHC balance_sheet (annual, 2022-12-31) — Capital Stock: 600.00
LRHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118558.00
LRHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118558.00
LRHC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -229528.00
LRHC balance_sheet (annual, 2022-12-31) — Cash Financial: 118558.00
LRHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1067229.00
LRHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LRHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1177105.00
LRHC cash_flow (annual, 2022-12-31) — Change In Account Payable: -115653.00
LRHC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 297933.00
LRHC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -150000.00
LRHC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -44200.00
LRHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -63844.00
LRHC cash_flow (annual, 2022-12-31) — Change In Payable: 45324.00
LRHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 343257.00
LRHC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -44200.00
LRHC cash_flow (annual, 2022-12-31) — Change In Receivables: 119596.00
LRHC cash_flow (annual, 2022-12-31) — Change In Tax Payable: -150000.00
LRHC cash_flow (annual, 2022-12-31) — Change In Working Capital: 354809.00
LRHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 119596.00
LRHC cash_flow (annual, 2022-12-31) — Changes In Cash: -109876.00
LRHC balance_sheet (annual, 2022-12-31) — Common Stock: 600.00
LRHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2877995.00
LRHC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LRHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 23678819.00
LRHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 522279.00
LRHC balance_sheet (annual, 2022-12-31) — Current Assets: 2041029.00
LRHC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
LRHC balance_sheet (annual, 2022-12-31) — Current Debt: 922730.00
LRHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 922730.00
LRHC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
LRHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 4644057.00
LRHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
LRHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
LRHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
LRHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
LRHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1496.00
LRHC income_statement (annual, 2022-12-31) — Diluted EPS: -1551.24
LRHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2320656.00
LRHC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 41558.00
LRHC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 652233.00
LRHC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 338757.00
LRHC income_statement (annual, 2022-12-31) — EBIT: -1976475.00
LRHC income_statement (annual, 2022-12-31) — EBITDA: -1976475.00
LRHC cash_flow (annual, 2022-12-31) — End Cash Position: 1529922.00
LRHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1067229.00
LRHC cash_flow (annual, 2022-12-31) — Free Cash Flow: -1177105.00
LRHC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 120599.00
LRHC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -120599.00
LRHC income_statement (annual, 2022-12-31) — General And Administrative Expense: 4114520.00
LRHC balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
LRHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
LRHC balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
LRHC income_statement (annual, 2022-12-31) — Gross Profit: 2525102.00
LRHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LRHC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
LRHC income_statement (annual, 2022-12-31) — Insurance And Claims: 229901.00
LRHC income_statement (annual, 2022-12-31) — Interest Expense: 494181.00
LRHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 494181.00
LRHC cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
LRHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34175.00
LRHC balance_sheet (annual, 2022-12-31) — Invested Capital: -1594353.00
LRHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
LRHC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LRHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 771749.00
LRHC balance_sheet (annual, 2022-12-31) — Line Of Credit: 86163.00
LRHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
LRHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 360912.00
LRHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 360912.00
LRHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 651749.00
LRHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -185078.00
LRHC balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LRHC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LRHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LRHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LRHC balance_sheet (annual, 2022-12-31) — Net Debt: 1165084.00
LRHC income_statement (annual, 2022-12-31) — Net Income: -2320656.00
LRHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2320656.00
LRHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2320656.00
LRHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2320656.00
LRHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2320656.00
LRHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2320656.00
LRHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2320656.00
LRHC income_statement (annual, 2022-12-31) — Net Interest Income: -494181.00
LRHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 576671.00
LRHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 466671.00
LRHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -494181.00
LRHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 720086.00
LRHC balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
LRHC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LRHC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 110000.00
LRHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2877995.00
LRHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1760447.00
LRHC income_statement (annual, 2022-12-31) — Normalized EBITDA: -2005188.00
LRHC income_statement (annual, 2022-12-31) — Normalized Income: -2347626.12
LRHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1177105.00
LRHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -28713.00
LRHC income_statement (annual, 2022-12-31) — Operating Income: -2005188.00
LRHC income_statement (annual, 2022-12-31) — Operating Revenue: 26203921.00
LRHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1496.00
LRHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 45000.00
LRHC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 836567.00
LRHC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1022879.00
LRHC income_statement (annual, 2022-12-31) — Other Gand A: 1367600.00
LRHC income_statement (annual, 2022-12-31) — Other Income Expense: 28713.00
LRHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 510640.00
LRHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 79314.00
LRHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 513161.00
LRHC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11917.00
LRHC income_statement (annual, 2022-12-31) — Other Special Charges: -149312.00
LRHC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LRHC balance_sheet (annual, 2022-12-31) — Payables: 2176169.00
LRHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2698448.00
LRHC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LRHC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LRHC income_statement (annual, 2022-12-31) — Pretax Income: -2470656.00
LRHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
LRHC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 76151.00
LRHC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LRHC balance_sheet (annual, 2022-12-31) — Receivables: 466107.00
LRHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23678819.00
LRHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
LRHC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 243087.00
LRHC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 243087.00
LRHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -195078.00
LRHC balance_sheet (annual, 2022-12-31) — Restricted Cash: 1411364.00
LRHC balance_sheet (annual, 2022-12-31) — Retained Earnings: -4289319.00
LRHC income_statement (annual, 2022-12-31) — Salaries And Wages: 2273932.00
LRHC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 415770.00
LRHC income_statement (annual, 2022-12-31) — Selling General And Administration: 4530290.00
LRHC balance_sheet (annual, 2022-12-31) — Share Issued: 1496.00
LRHC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 120000.00
LRHC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10000.00
LRHC income_statement (annual, 2022-12-31) — Special Income Charges: 149312.00
LRHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 230664.00
LRHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2877995.00
LRHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2877995.00
LRHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1742.88
LRHC income_statement (annual, 2022-12-31) — Tax Provision: -150000.00
LRHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
LRHC balance_sheet (annual, 2022-12-31) — Total Assets: 3880790.00
LRHC balance_sheet (annual, 2022-12-31) — Total Capitalization: -2517083.00
LRHC balance_sheet (annual, 2022-12-31) — Total Debt: 1283642.00
LRHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2877995.00
LRHC income_statement (annual, 2022-12-31) — Total Expenses: 28209109.00
LRHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6758785.00
LRHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1839761.00
LRHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2114728.00
LRHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2005188.00
LRHC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 349913.00
LRHC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
LRHC income_statement (annual, 2022-12-31) — Total Unusual Items: 28713.00
LRHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28713.00
LRHC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1415059.00
LRHC balance_sheet (annual, 2022-12-31) — Working Capital: -2603028.00
LRHC income_statement (annual, 2023-12-31) — +Operating Expense: 9933531.00
LRHC income_statement (annual, 2023-12-31) — +Total Revenue: 31759404.00
LRHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1147073.00
LRHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 826424.00
LRHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18016400.00
LRHC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -83456.00
LRHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LRHC income_statement (annual, 2023-12-31) — Basic Average Shares: 1675.00
LRHC income_statement (annual, 2023-12-31) — Basic EPS: -5546.84
LRHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1529922.00
LRHC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 687570.00
LRHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 703595.00
LRHC balance_sheet (annual, 2023-12-31) — Capital Stock: 1341.00
LRHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 959604.00
LRHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 959604.00
LRHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LRHC balance_sheet (annual, 2023-12-31) — Cash Financial: 959604.00
LRHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2950060.00
LRHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -141744.00
LRHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1894411.00
LRHC cash_flow (annual, 2023-12-31) — Change In Account Payable: 307877.00
LRHC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -239048.00
LRHC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
LRHC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 45000.00
LRHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LRHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -641.00
LRHC cash_flow (annual, 2023-12-31) — Change In Payable: 377041.00
LRHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 137993.00
LRHC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 45000.00
LRHC cash_flow (annual, 2023-12-31) — Change In Receivables: -370831.00
LRHC cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
LRHC cash_flow (annual, 2023-12-31) — Change In Working Capital: -187838.00
LRHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -370831.00
LRHC cash_flow (annual, 2023-12-31) — Changes In Cash: 913905.00
LRHC balance_sheet (annual, 2023-12-31) — Common Stock: 1341.00
LRHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5909985.00
LRHC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4360000.00
LRHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 28918236.00
LRHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 527574.00
LRHC balance_sheet (annual, 2023-12-31) — Current Assets: 3270251.00
LRHC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 340566.00
LRHC balance_sheet (annual, 2023-12-31) — Current Debt: 4400.00
LRHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 344966.00
LRHC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 77042.00
LRHC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
LRHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 2096655.00
LRHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 73134.00
LRHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 74330.00
LRHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 73134.00
LRHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 74330.00
LRHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 1675.00
LRHC income_statement (annual, 2023-12-31) — Diluted EPS: -5546.84
LRHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9290951.00
LRHC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
LRHC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
LRHC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
LRHC income_statement (annual, 2023-12-31) — EBIT: -6666737.00
LRHC income_statement (annual, 2023-12-31) — EBITDA: -6592407.00
LRHC cash_flow (annual, 2023-12-31) — End Cash Position: 2443827.00
LRHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2950060.00
LRHC cash_flow (annual, 2023-12-31) — Free Cash Flow: -1894411.00
LRHC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -138985.00
LRHC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 138985.00
LRHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 9499484.00
LRHC balance_sheet (annual, 2023-12-31) — Goodwill: 5702612.00
LRHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10335061.00
LRHC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 909880.00
LRHC balance_sheet (annual, 2023-12-31) — Gross PPE: 702463.00
LRHC income_statement (annual, 2023-12-31) — Gross Profit: 2841168.00
LRHC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LRHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LRHC income_statement (annual, 2023-12-31) — Insurance And Claims: 427904.00
LRHC income_statement (annual, 2023-12-31) — Interest Expense: 1157026.00
LRHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1157026.00
LRHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 129644.00
LRHC balance_sheet (annual, 2023-12-31) — Invested Capital: 6529512.00
LRHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -141744.00
LRHC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5883000.00
LRHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 331095.00
LRHC balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
LRHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 363029.00
LRHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 615127.00
LRHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 978156.00
LRHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 331095.00
LRHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1019899.00
LRHC balance_sheet (annual, 2023-12-31) — Minority Interest: 3857076.00
LRHC income_statement (annual, 2023-12-31) — Minority Interests: 5326.00
LRHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -141744.00
LRHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4360000.00
LRHC income_statement (annual, 2023-12-31) — Net Income: -7818437.00
LRHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9290951.00
LRHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7823763.00
LRHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7818437.00
LRHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7818437.00
LRHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7823763.00
LRHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7823763.00
LRHC income_statement (annual, 2023-12-31) — Net Interest Income: -1157026.00
LRHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -688804.00
LRHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -688804.00
LRHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1157026.00
LRHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2244136.00
LRHC balance_sheet (annual, 2023-12-31) — Net PPE: 702463.00
LRHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
LRHC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1523000.00
LRHC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -70000.00
LRHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4425076.00
LRHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LRHC income_statement (annual, 2023-12-31) — Normalized EBITDA: -6731392.00
LRHC income_statement (annual, 2023-12-31) — Normalized Income: -7957422.00
LRHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1894411.00
LRHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -138985.00
LRHC income_statement (annual, 2023-12-31) — Operating Income: -7092363.00
LRHC income_statement (annual, 2023-12-31) — Operating Revenue: 31759404.00
LRHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1675.00
LRHC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4400.00
LRHC income_statement (annual, 2023-12-31) — Other Gand A: 1187937.00
LRHC income_statement (annual, 2023-12-31) — Other Income Expense: 425626.00
LRHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4632449.00
LRHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1061366.00
LRHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21270.00
LRHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2950.00
LRHC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 286641.00
LRHC balance_sheet (annual, 2023-12-31) — Other Properties: 14893.00
LRHC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1472514.00
LRHC balance_sheet (annual, 2023-12-31) — Payables: 1147073.00
LRHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1674647.00
LRHC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LRHC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1472514.00
LRHC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1523000.00
LRHC income_statement (annual, 2023-12-31) — Pretax Income: -7823763.00
LRHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
LRHC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21201.00
LRHC cash_flow (annual, 2023-12-31) — Purchase Of Business: -141744.00
LRHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
LRHC balance_sheet (annual, 2023-12-31) — Receivables: 826424.00
LRHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28919432.00
LRHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 73134.00
LRHC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 346281.00
LRHC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 346281.00
LRHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1019899.00
LRHC balance_sheet (annual, 2023-12-31) — Restricted Cash: 1484223.00
LRHC balance_sheet (annual, 2023-12-31) — Retained Earnings: -12107756.00
LRHC income_statement (annual, 2023-12-31) — Salaries And Wages: 7537362.00
LRHC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 359717.00
LRHC income_statement (annual, 2023-12-31) — Selling General And Administration: 9859201.00
LRHC balance_sheet (annual, 2023-12-31) — Share Issued: 1675.00
LRHC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LRHC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -70000.00
LRHC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LRHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5100474.00
LRHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5909985.00
LRHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4425076.00
LRHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LRHC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LRHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LRHC balance_sheet (annual, 2023-12-31) — Total Assets: 14329045.00
LRHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 6525112.00
LRHC balance_sheet (annual, 2023-12-31) — Total Debt: 1323122.00
LRHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9767061.00
LRHC income_statement (annual, 2023-12-31) — Total Expenses: 38851767.00
LRHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4561984.00
LRHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11058794.00
LRHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2465329.00
LRHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7092363.00
LRHC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1016644.00
LRHC income_statement (annual, 2023-12-31) — Total Unusual Items: 138985.00
LRHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 138985.00
LRHC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1484223.00
LRHC balance_sheet (annual, 2023-12-31) — Working Capital: 1173596.00
LRHC income_statement (quarterly, 2024-09-30) — +Operating Expense: 3383696.00
LRHC income_statement (quarterly, 2024-09-30) — +Total Revenue: 19593036.00
LRHC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2093563.00
LRHC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 817391.00
LRHC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26433290.00
LRHC balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -165554.00
LRHC cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 285523.00
LRHC cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 285523.00
LRHC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2044.00
LRHC income_statement (quarterly, 2024-09-30) — Basic EPS: -1649.00
LRHC cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 3318242.00
LRHC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1088759.00
LRHC balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1108231.00
LRHC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1856.00
LRHC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1811608.00
LRHC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1811608.00
LRHC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1811608.00
LRHC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1284885.00
LRHC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -51804.00
LRHC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -591567.00
LRHC cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 126081.00
LRHC cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 439297.00
LRHC cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 16424.00
LRHC cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -169996.00
LRHC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -48401.00
LRHC cash_flow (quarterly, 2024-09-30) — Change In Payable: 173056.00
LRHC cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 612353.00
LRHC cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 16424.00
LRHC cash_flow (quarterly, 2024-09-30) — Change In Receivables: 42499.00
LRHC cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 452879.00
LRHC cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 42499.00
LRHC cash_flow (quarterly, 2024-09-30) — Changes In Cash: 641514.00
LRHC balance_sheet (quarterly, 2024-09-30) — Common Stock: 1856.00
LRHC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4956354.00
LRHC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1951768.00
LRHC income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 17957130.00
LRHC balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1070447.00
LRHC balance_sheet (quarterly, 2024-09-30) — Current Assets: 4778335.00
LRHC balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 526609.00
LRHC balance_sheet (quarterly, 2024-09-30) — Current Debt: 2171389.00
LRHC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2697998.00
LRHC balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 334628.00
LRHC balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 72365.00
LRHC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6246676.00
LRHC cash_flow (quarterly, 2024-09-30) — Depreciation: 165065.00
LRHC cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 450588.00
LRHC income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 285524.00
LRHC cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 450588.00
LRHC income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 285524.00
LRHC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2044.00
LRHC income_statement (quarterly, 2024-09-30) — Diluted EPS: -1649.00
LRHC income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -3372206.00
LRHC income_statement (quarterly, 2024-09-30) — EBIT: -2158877.00
LRHC income_statement (quarterly, 2024-09-30) — EBITDA: -1708289.00
LRHC cash_flow (quarterly, 2024-09-30) — End Cash Position: 3959756.00
LRHC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 1284885.00
LRHC cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -596600.00
LRHC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -307098.00
LRHC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 307098.00
LRHC income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2851803.00
LRHC balance_sheet (quarterly, 2024-09-30) — Goodwill: 8102089.00
LRHC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13775311.00
LRHC balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 982945.00
LRHC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1106498.00
LRHC income_statement (quarterly, 2024-09-30) — Gross Profit: 1635906.00
LRHC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
LRHC income_statement (quarterly, 2024-09-30) — Insurance And Claims: 138323.00
LRHC income_statement (quarterly, 2024-09-30) — Interest Expense: 233751.00
LRHC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 233751.00
LRHC cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 85430.00
LRHC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7771477.00
LRHC cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -51804.00
LRHC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1951768.00
LRHC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 715366.00
LRHC balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 75697.00
LRHC balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 581622.00
LRHC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 643734.00
LRHC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1225356.00
LRHC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 491788.00
LRHC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -798841.00
LRHC balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5434079.00
LRHC income_statement (quarterly, 2024-09-30) — Minority Interests: -59540.00
LRHC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -46771.00
LRHC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1951768.00
LRHC balance_sheet (quarterly, 2024-09-30) — Net Debt: 1003515.00
LRHC income_statement (quarterly, 2024-09-30) — Net Income: -2452168.00
LRHC income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -3372206.00
LRHC income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -2392628.00
LRHC income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2452168.00
LRHC income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2452168.00
LRHC cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -2392628.00
LRHC income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -2392628.00
LRHC income_statement (quarterly, 2024-09-30) — Net Interest Income: -233751.00
LRHC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -231356.00
LRHC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -307053.00
LRHC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -233751.00
LRHC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -435527.00
LRHC balance_sheet (quarterly, 2024-09-30) — Net PPE: 1106498.00
LRHC cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
LRHC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -8818957.00
LRHC income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1292658.00
LRHC income_statement (quarterly, 2024-09-30) — Normalized Income: -2036537.00
LRHC cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -591567.00
LRHC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 415631.00
LRHC income_statement (quarterly, 2024-09-30) — Operating Income: -1747790.00
LRHC income_statement (quarterly, 2024-09-30) — Operating Revenue: 19593036.00
LRHC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2320.00
LRHC balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1188.00
LRHC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2095692.00
LRHC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 50040.00
LRHC income_statement (quarterly, 2024-09-30) — Other Gand A: 875289.00
LRHC income_statement (quarterly, 2024-09-30) — Other Income Expense: -411087.00
LRHC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5673222.00
LRHC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 53292.00
LRHC balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 26853.00
LRHC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2950.00
LRHC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4544.00
LRHC balance_sheet (quarterly, 2024-09-30) — Other Properties: 17739.00
LRHC income_statement (quarterly, 2024-09-30) — Other Special Charges: 722729.00
LRHC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 920038.00
LRHC balance_sheet (quarterly, 2024-09-30) — Payables: 2093563.00
LRHC balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3164010.00
LRHC balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
LRHC cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
LRHC income_statement (quarterly, 2024-09-30) — Pretax Income: -2392628.00
LRHC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
LRHC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 38960.00
LRHC balance_sheet (quarterly, 2024-09-30) — Receivables: 817391.00
LRHC income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 17792066.00
LRHC income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 450588.00
LRHC income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 287900.00
LRHC income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 287900.00