speb/financial-data huggingface dataset:
LSH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 156637.00
LSH balance_sheet (quarterly, 2025-09-30) — Inventory: 131986.00
LSH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9978963.00
LSH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -108800.00
LSH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15741.00
LSH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3000000.00
LSH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1237766.00
LSH balance_sheet (quarterly, 2025-09-30) — Leases: 268782.00
LSH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 348156.00
LSH balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 639648.00
LSH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1508708.00
LSH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 271911.00
LSH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1780619.00
LSH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1237766.00
LSH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -591958.00
LSH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 372362.00
LSH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3000000.00
LSH income_statement (quarterly, 2025-09-30) — Net Income: -1357216.00
LSH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1357216.00
LSH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1357216.00
LSH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1357216.00
LSH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1357216.00
LSH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1357216.00
LSH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1357216.00
LSH income_statement (quarterly, 2025-09-30) — Net Interest Income: -197780.00
LSH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 645808.00
LSH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 645808.00
LSH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -197780.00
LSH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 26508.00
LSH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -108800.00
LSH balance_sheet (quarterly, 2025-09-30) — Net PPE: 3182562.00
LSH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LSH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6610261.00
LSH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 61111.00
LSH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 61111.00
LSH balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 98327.00
LSH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -541655.00
LSH income_statement (quarterly, 2025-09-30) — Normalized Income: -1357216.00
LSH balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 13873.00
LSH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4016518.00
LSH income_statement (quarterly, 2025-09-30) — Operating Income: -1270285.00
LSH income_statement (quarterly, 2025-09-30) — Operating Revenue: 6099889.00
LSH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17427559.00
LSH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 80554.00
LSH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2404566.00
LSH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 123851.00
LSH income_statement (quarterly, 2025-09-30) — Other Gand A: 871057.00
LSH income_statement (quarterly, 2025-09-30) — Other Income Expense: 146839.00
LSH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 344069.00
LSH balance_sheet (quarterly, 2025-09-30) — Other Investments: 15741.00
LSH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 33708.00
LSH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 146839.00
LSH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 38073.00
LSH balance_sheet (quarterly, 2025-09-30) — Other Payable: 390237.00
LSH balance_sheet (quarterly, 2025-09-30) — Other Properties: 2773169.00
LSH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4997774.00
LSH balance_sheet (quarterly, 2025-09-30) — Payables: 3795827.00
LSH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5215315.00
LSH income_statement (quarterly, 2025-09-30) — Pretax Income: -1321226.00
LSH income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 83325.00
LSH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 83325.00
LSH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LSH balance_sheet (quarterly, 2025-09-30) — Receivables: 10242314.00
LSH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4455261.00
LSH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 583130.00
LSH income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 99161.00
LSH income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 99161.00
LSH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -591958.00
LSH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6683779.00
LSH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 945209.00
LSH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 210515.00
LSH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2210385.00
LSH balance_sheet (quarterly, 2025-09-30) — Share Issued: 17427559.00
LSH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 359239.00
LSH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6954330.00
LSH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6610261.00
LSH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LSH income_statement (quarterly, 2025-09-30) — Tax Provision: 35990.00
LSH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LSH balance_sheet (quarterly, 2025-09-30) — Total Assets: 18635189.00
LSH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7226241.00
LSH balance_sheet (quarterly, 2025-09-30) — Total Debt: 6172097.00
LSH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6954330.00
LSH income_statement (quarterly, 2025-09-30) — Total Expenses: 7370174.00
LSH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11680859.00
LSH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3640699.00
LSH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1841730.00
LSH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1271624.00
LSH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1339.00
LSH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 358607.00
LSH balance_sheet (quarterly, 2025-09-30) — Working Capital: 5155361.00
LSH income_statement (quarterly, 2025-12-31) — +Operating Expense: 3399408.00
LSH income_statement (quarterly, 2025-12-31) — +Total Revenue: 7012633.00
LSH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3099476.00
LSH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4188492.00
LSH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -678696.00
LSH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22681315.00
LSH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -171609.00
LSH income_statement (quarterly, 2025-12-31) — Amortization: 21371.00
LSH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 21371.00
LSH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 21371.00
LSH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 21371.00
LSH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19569950.00
LSH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
LSH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4539636.00
LSH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2747331.00
LSH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3443.00
LSH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1641438.00
LSH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1641438.00
LSH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1641438.00
LSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4423573.00
LSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7037190.00
LSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -453460.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 455463.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 351414.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 49102.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7650.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 9036.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -493643.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 17253.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Payable: 504565.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 855979.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 79539.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -812191.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 49102.00
LSH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -336377.00
LSH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -744873.00
LSH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3067077.00
LSH balance_sheet (quarterly, 2025-12-31) — Common Stock: 3443.00
LSH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12178691.00
LSH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4133492.00
LSH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5102340.00
LSH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1501004.00
LSH balance_sheet (quarterly, 2025-12-31) — Current Assets: 21210979.00
LSH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1356292.00
LSH balance_sheet (quarterly, 2025-12-31) — Current Debt: 2722591.00
LSH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4078883.00
LSH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 50783.00
LSH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 50783.00
LSH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10429632.00
LSH balance_sheet (quarterly, 2025-12-31) — Current Provisions: 148996.00
LSH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1505.00
LSH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1505.00
LSH cash_flow (quarterly, 2025-12-31) — Depreciation: 613210.00
LSH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 634581.00
LSH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 50143.00
LSH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 634581.00
LSH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 50143.00
LSH income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 28772.00
LSH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19569950.00
LSH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
LSH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1583681.00
LSH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1075998.00
LSH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 434770.00
LSH income_statement (quarterly, 2025-12-31) — EBIT: -1355183.00
LSH income_statement (quarterly, 2025-12-31) — EBITDA: -720602.00
LSH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 168879.00
LSH cash_flow (quarterly, 2025-12-31) — End Cash Position: 1641438.00
LSH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4423573.00
LSH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -453460.00
LSH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 303392.00
LSH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2133559.00
LSH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 322698.00
LSH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4360101.00
LSH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3330559.00
LSH income_statement (quarterly, 2025-12-31) — Gross Profit: 1910293.00
LSH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3211.00
LSH income_statement (quarterly, 2025-12-31) — Insurance And Claims: 64859.00
LSH income_statement (quarterly, 2025-12-31) — Interest Expense: 183449.00
LSH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 183449.00
LSH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 198305.00
LSH balance_sheet (quarterly, 2025-12-31) — Inventory: 124336.00
LSH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15142522.00
LSH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7037190.00
LSH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 15741.00
LSH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4133492.00
LSH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 406757.00
LSH balance_sheet (quarterly, 2025-12-31) — Leases: 271238.00
LSH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 300280.00
LSH balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 7247163.00
LSH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1391039.00
LSH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 241240.00
LSH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1632279.00
LSH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 406757.00
LSH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -462159.00
LSH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 375152.00
LSH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4133492.00
LSH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1322393.00
LSH income_statement (quarterly, 2025-12-31) — Net Income: -1583681.00
LSH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1583681.00
LSH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1583681.00
LSH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1583681.00
LSH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1583681.00
LSH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1583681.00
LSH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1583681.00
LSH income_statement (quarterly, 2025-12-31) — Net Interest Income: -185058.00
LSH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -55402.00
LSH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -55402.00
LSH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -185058.00
LSH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 345483.00
LSH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -7037190.00
LSH balance_sheet (quarterly, 2025-12-31) — Net PPE: 2651863.00
LSH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LSH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11855993.00
LSH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 59606.00
LSH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 59606.00
LSH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 98927.00
LSH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -720602.00
LSH income_statement (quarterly, 2025-12-31) — Normalized Income: -1583681.00
LSH balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
LSH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -453460.00
LSH income_statement (quarterly, 2025-12-31) — Operating Income: -1489115.00
LSH income_statement (quarterly, 2025-12-31) — Operating Revenue: 7012633.00
LSH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34427559.00
LSH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 71518.00
LSH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2422311.00
LSH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 303392.00
LSH balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2530508.00
LSH income_statement (quarterly, 2025-12-31) — Other Gand A: 1021206.00
LSH income_statement (quarterly, 2025-12-31) — Other Income Expense: 135541.00
LSH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 322698.00
LSH balance_sheet (quarterly, 2025-12-31) — Other Investments: 15741.00
LSH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -34925.00
LSH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 135541.00
LSH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 25047.00
LSH balance_sheet (quarterly, 2025-12-31) — Other Payable: 708011.00
LSH balance_sheet (quarterly, 2025-12-31) — Other Properties: 2289061.00
LSH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6862034.00
LSH balance_sheet (quarterly, 2025-12-31) — Payables: 4649966.00
LSH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6150970.00
LSH income_statement (quarterly, 2025-12-31) — Pretax Income: -1538632.00
LSH income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 286826.00
LSH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 286826.00
LSH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LSH balance_sheet (quarterly, 2025-12-31) — Receivables: 19373687.00
LSH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4517902.00
LSH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 634581.00
LSH income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 104979.00
LSH income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 104979.00
LSH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -462159.00
LSH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8278951.00
LSH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 942515.00
LSH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 903833.00
LSH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3037392.00
LSH balance_sheet (quarterly, 2025-12-31) — Share Issued: 34427559.00
LSH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 581621.00
LSH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12178691.00
LSH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11855993.00
LSH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LSH income_statement (quarterly, 2025-12-31) — Tax Provision: 45049.00
LSH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LSH balance_sheet (quarterly, 2025-12-31) — Total Assets: 24300208.00
LSH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12419931.00
LSH balance_sheet (quarterly, 2025-12-31) — Total Debt: 5711162.00
LSH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12178691.00
LSH income_statement (quarterly, 2025-12-31) — Total Expenses: 8501748.00
LSH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12121517.00
LSH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3089229.00
LSH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1691885.00
LSH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1490724.00
LSH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1609.00
LSH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 407709.00
LSH balance_sheet (quarterly, 2025-12-31) — Working Capital: 10781347.00
LSH income_statement (quarterly, 2026-03-31) — +Operating Expense: 2555574.00
LSH income_statement (quarterly, 2026-03-31) — +Total Revenue: 1327733.00
LSH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 980149.00
LSH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1853623.00
LSH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -55331.00
LSH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22681315.00
LSH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -171180.00
LSH income_statement (quarterly, 2026-03-31) — Amortization: 21370.00
LSH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 21370.00
LSH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 21370.00
LSH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 21370.00
LSH balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
LSH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34427559.00
LSH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
LSH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1641438.00
LSH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 203425.00
LSH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3443.00
LSH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1300306.00
LSH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1300306.00
LSH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1300306.00
LSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -325844.00
LSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1351521.00
LSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1428916.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -578101.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 456764.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 90444.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 102312.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -54754.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1361794.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -46936.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Payable: -487657.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -30893.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -69919.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 567026.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 90444.00
LSH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1828630.00
LSH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 528193.00
LSH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -462306.00
LSH balance_sheet (quarterly, 2026-03-31) — Common Stock: 3443.00
LSH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13611963.00
LSH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1102739.00
LSH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 348194.00
LSH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1605510.00
LSH balance_sheet (quarterly, 2026-03-31) — Current Assets: 17045662.00
LSH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 78945.00
LSH balance_sheet (quarterly, 2026-03-31) — Current Debt: 309093.00
LSH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 388038.00
LSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3847.00
LSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3847.00
LSH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3990869.00
LSH balance_sheet (quarterly, 2026-03-31) — Current Provisions: 239439.00
LSH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -55361.00
LSH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -55361.00
LSH cash_flow (quarterly, 2026-03-31) — Depreciation: -1137050.00
LSH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: -1115680.00
LSH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 35217.00
LSH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: -1115680.00
LSH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 35217.00
LSH income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13847.00
LSH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34427559.00
LSH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
LSH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 142408.00
LSH income_statement (quarterly, 2026-03-31) — EBIT: -1472485.00
LSH income_statement (quarterly, 2026-03-31) — EBITDA: -1437268.00
LSH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 121174.00
LSH cash_flow (quarterly, 2026-03-31) — End Cash Position: 1300306.00
LSH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -325844.00
LSH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1428916.00
LSH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 494080.00
LSH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1661685.00
LSH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 301328.00
LSH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2024803.00
LSH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 454598.00
LSH income_statement (quarterly, 2026-03-31) — Gross Profit: 979539.00
LSH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LSH income_statement (quarterly, 2026-03-31) — Insurance And Claims: 0.00
LSH income_statement (quarterly, 2026-03-31) — Interest Expense: 26733.00
LSH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26733.00
LSH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 99908.00
LSH balance_sheet (quarterly, 2026-03-31) — Inventory: 22024.00
LSH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13970150.00
LSH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1351521.00
LSH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1102739.00
LSH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -1644523.00
LSH balance_sheet (quarterly, 2026-03-31) — Leases: 140753.00
LSH balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
LSH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 39399.00
LSH balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 8329194.00
LSH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 124480.00
LSH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 49094.00
LSH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 173574.00
LSH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: -1644523.00
LSH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 587931.00
LSH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44643.00
LSH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LSH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1102739.00
LSH income_statement (quarterly, 2026-03-31) — Net Income: 142408.00
LSH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 142408.00
LSH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1528811.00
LSH income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 1671219.00
LSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 142408.00
LSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1528811.00
LSH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -511980.00
LSH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 142408.00
LSH income_statement (quarterly, 2026-03-31) — Net Interest Income: -26888.00
LSH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1056592.00
LSH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1056592.00
LSH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26888.00
LSH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1351521.00
LSH balance_sheet (quarterly, 2026-03-31) — Net PPE: 399267.00
LSH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LSH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13310635.00
LSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4245.00
LSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4245.00
LSH balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 34394.00
LSH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1437268.00
LSH income_statement (quarterly, 2026-03-31) — Normalized Income: -1528811.00
LSH balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 0.00
LSH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1428916.00
LSH income_statement (quarterly, 2026-03-31) — Operating Income: -1576035.00
LSH income_statement (quarterly, 2026-03-31) — Operating Revenue: 1327733.00
LSH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34427559.00
LSH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 126272.00
LSH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 269694.00
LSH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 494080.00
LSH balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1427769.00
LSH income_statement (quarterly, 2026-03-31) — Other Gand A: 1495674.00
LSH income_statement (quarterly, 2026-03-31) — Other Income Expense: 103705.00
LSH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 301328.00
LSH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21086.00
LSH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 103705.00
LSH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 858.00
LSH balance_sheet (quarterly, 2026-03-31) — Other Payable: 355558.00
LSH balance_sheet (quarterly, 2026-03-31) — Other Properties: 197384.00
LSH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5414243.00
LSH balance_sheet (quarterly, 2026-03-31) — Payables: 1754035.00
LSH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3359545.00
LSH income_statement (quarterly, 2026-03-31) — Pretax Income: -1499218.00
LSH income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 146261.00
LSH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 113621.00
LSH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
LSH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LSH balance_sheet (quarterly, 2026-03-31) — Receivables: 15597060.00
LSH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1499091.00
LSH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -1115680.00
LSH income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 31288.00
LSH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 31288.00
LSH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 587931.00
LSH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8139106.00
LSH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 134723.00
LSH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 711553.00
LSH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2373238.00
LSH balance_sheet (quarterly, 2026-03-31) — Share Issued: 34427559.00
LSH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1148600.00
LSH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13611963.00
LSH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13310635.00
LSH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LSH income_statement (quarterly, 2026-03-31) — Tax Provision: 29593.00
LSH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LSH balance_sheet (quarterly, 2026-03-31) — Total Assets: 17780651.00
LSH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13661057.00
LSH balance_sheet (quarterly, 2026-03-31) — Total Debt: 561612.00
LSH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13611963.00
LSH income_statement (quarterly, 2026-03-31) — Total Expenses: 2903768.00
LSH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4168688.00
LSH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 734989.00
LSH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 177819.00
LSH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1576190.00
LSH income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 155.00
LSH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 418328.00
LSH balance_sheet (quarterly, 2026-03-31) — Working Capital: 13054793.00
LSL.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3248000.00
LSL.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
LSL.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5418000.00
LSL.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4166000.00
LSL.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1178000.00
LSL.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 15960000.00
LSL.L balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
LSL.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
LSL.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
LSL.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13000000.00
LSL.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -13000000.00
LSL.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -13000000.00
LSL.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -122000.00
LSL.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 11443000.00
LSL.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -14000.00
LSL.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2745000.00
LSL.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -13000000.00
LSL.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 431000.00
LSL.L income_statement (annual, 2021-12-31) — Write Off: 152000.00
LSL.L income_statement (annual, 2022-12-31) — +Operating Expense: 193086000.00
LSL.L income_statement (annual, 2022-12-31) — +Total Revenue: 217472000.00
LSL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 8416000.00
LSL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14887000.00
LSL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31154000.00
LSL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5629000.00
LSL.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2988000.00
LSL.L income_statement (annual, 2022-12-31) — Amortization: 2787000.00
LSL.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4020000.00
LSL.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 47000000.00
LSL.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1000000.00
LSL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 102659027.00
LSL.L income_statement (annual, 2022-12-31) — Basic EPS: -0.62
LSL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48464000.00
LSL.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1446000.00
LSL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3853000.00
LSL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10915000.00
LSL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 210000.00
LSL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61215000.00
LSL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61215000.00
LSL.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11773000.00
LSL.L cash_flow (annual, 2022-12-31) — Change In Payable: -12198000.00
LSL.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1491000.00
LSL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -14488000.00
LSL.L cash_flow (annual, 2022-12-31) — Changes In Cash: -8355000.00
LSL.L balance_sheet (annual, 2022-12-31) — Common Stock: 210000.00
LSL.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11773000.00
LSL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 125624000.00
LSL.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 825000.00
LSL.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -9009000.00
LSL.L balance_sheet (annual, 2022-12-31) — Current Assets: 145636000.00
LSL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4669000.00
LSL.L balance_sheet (annual, 2022-12-31) — Current Debt: 24460000.00
LSL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29129000.00
LSL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 101029000.00
LSL.L balance_sheet (annual, 2022-12-31) — Current Provisions: 660000.00
LSL.L cash_flow (annual, 2022-12-31) — Depreciation: 11629000.00
LSL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15649000.00
LSL.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10399000.00
LSL.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7612000.00
LSL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 102659027.00
LSL.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
LSL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63209000.00
LSL.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
LSL.L income_statement (annual, 2022-12-31) — EBIT: -22659000.00
LSL.L income_statement (annual, 2022-12-31) — EBITDA: -7010000.00
LSL.L cash_flow (annual, 2022-12-31) — End Cash Position: 40109000.00
LSL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27127000.00
LSL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 21428000.00
LSL.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -678000.00
LSL.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8000.00
LSL.L balance_sheet (annual, 2022-12-31) — Goodwill: 54997000.00
LSL.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 69695000.00
LSL.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14887000.00
LSL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 46724000.00
LSL.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LSL.L income_statement (annual, 2022-12-31) — Interest Expense: 1112000.00
LSL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1112000.00
LSL.L income_statement (annual, 2022-12-31) — Interest Income: 76000.00
LSL.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 76000.00
LSL.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1387000.00
LSL.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
LSL.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
LSL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 150084000.00
LSL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6509000.00
LSL.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1045000.00
LSL.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5068000.00
LSL.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 825000.00
LSL.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 21914000.00
LSL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6246000.00
LSL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6246000.00
LSL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LSL.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5068000.00
LSL.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1695000.00
LSL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23364000.00
LSL.L balance_sheet (annual, 2022-12-31) — Minority Interest: 428000.00
LSL.L income_statement (annual, 2022-12-31) — Minority Interests: 93000.00
LSL.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4028000.00
LSL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8184000.00
LSL.L income_statement (annual, 2022-12-31) — Net Income: -63209000.00
LSL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63209000.00
LSL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26791000.00
LSL.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -36511000.00
LSL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -63209000.00
LSL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26698000.00
LSL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58445000.00
LSL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -63302000.00
LSL.L income_statement (annual, 2022-12-31) — Net Interest Income: -2071000.00
LSL.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LSL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LSL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LSL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2071000.00
LSL.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 68000.00
LSL.L balance_sheet (annual, 2022-12-31) — Net PPE: 15570000.00
LSL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2549000.00
LSL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55929000.00
LSL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
LSL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2392000.00
LSL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -7970000.00
LSL.L income_statement (annual, 2022-12-31) — Normalized Income: 57970880.00
LSL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25281000.00
LSL.L income_statement (annual, 2022-12-31) — Operating Income: 24386000.00
LSL.L income_statement (annual, 2022-12-31) — Operating Revenue: 217472000.00
LSL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102473143.00
LSL.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 48464000.00
LSL.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5331000.00
LSL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14698000.00
LSL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88660000.00
LSL.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 656000.00
LSL.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 35502000.00
LSL.L balance_sheet (annual, 2022-12-31) — Other Payable: 7764000.00
LSL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 8710000.00
LSL.L income_statement (annual, 2022-12-31) — Other Special Charges: -694000.00
LSL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LSL.L balance_sheet (annual, 2022-12-31) — Payables: 27944000.00
LSL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10761000.00
LSL.L income_statement (annual, 2022-12-31) — Pretax Income: -23771000.00
LSL.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
LSL.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -4028000.00
LSL.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LSL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3853000.00
LSL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15649000.00
LSL.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2646000.00
LSL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LSL.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9009000.00
LSL.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 412000.00
LSL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 144133000.00
LSL.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LSL.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
LSL.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 1304000.00
LSL.L balance_sheet (annual, 2022-12-31) — Share Issued: 105158950.00
LSL.L income_statement (annual, 2022-12-31) — Special Income Charges: -46926000.00
LSL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1977000.00
LSL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 125624000.00
LSL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55929000.00
LSL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8787120.00
LSL.L income_statement (annual, 2022-12-31) — Tax Provision: 3020000.00
LSL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
LSL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3063000.00
LSL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6109000.00
LSL.L balance_sheet (annual, 2022-12-31) — Total Assets: 237445000.00
LSL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 125624000.00
LSL.L balance_sheet (annual, 2022-12-31) — Total Debt: 35375000.00
LSL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 126052000.00
LSL.L income_statement (annual, 2022-12-31) — Total Expenses: 193086000.00
LSL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 111393000.00
LSL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 91809000.00
LSL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10364000.00
LSL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21700000.00
LSL.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1035000.00
LSL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11764000.00
LSL.L income_statement (annual, 2022-12-31) — Total Unusual Items: 960000.00
LSL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46248000.00
LSL.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2685807.00
LSL.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 3983000.00
LSL.L balance_sheet (annual, 2022-12-31) — Working Capital: 44607000.00
LSL.L income_statement (annual, 2022-12-31) — Write Off: 0.00
LSL.L income_statement (annual, 2023-12-31) — +Operating Expense: 135592000.00
LSL.L income_statement (annual, 2023-12-31) — +Total Revenue: 144418000.00
LSL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 31232000.00
LSL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22446000.00
LSL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21075000.00
LSL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5629000.00
LSL.L income_statement (annual, 2023-12-31) — Amortization: 2258000.00