speb/financial-data huggingface dataset:
LGCL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19091000.00
LGCL cash_flow (annual, 2022-12-31) — Change In Receivables: -44918000.00
LGCL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -393000.00
LGCL cash_flow (annual, 2022-12-31) — Change In Working Capital: -55115000.00
LGCL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -44918000.00
LGCL cash_flow (annual, 2022-12-31) — Changes In Cash: 5117000.00
LGCL balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
LGCL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115857000.00
LGCL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LGCL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LGCL income_statement (annual, 2022-12-31) — Cost Of Revenue: 551373000.00
LGCL balance_sheet (annual, 2022-12-31) — Current Assets: 195750000.00
LGCL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 742000.00
LGCL balance_sheet (annual, 2022-12-31) — Current Debt: 5921000.00
LGCL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6663000.00
LGCL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2503000.00
LGCL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 24706000.00
LGCL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 24706000.00
LGCL balance_sheet (annual, 2022-12-31) — Current Liabilities: 123373000.00
LGCL cash_flow (annual, 2022-12-31) — Depreciation: 3993000.00
LGCL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3993000.00
LGCL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3993000.00
LGCL income_statement (annual, 2022-12-31) — Diluted Average Shares: 79563300.00
LGCL income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
LGCL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33236000.00
LGCL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2156000.00
LGCL income_statement (annual, 2022-12-31) — EBIT: 31623000.00
LGCL income_statement (annual, 2022-12-31) — EBITDA: 35616000.00
LGCL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 148000.00
LGCL cash_flow (annual, 2022-12-31) — End Cash Position: 49314000.00
LGCL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3418000.00
LGCL cash_flow (annual, 2022-12-31) — Free Cash Flow: -28849000.00
LGCL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -500000.00
LGCL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LGCL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11056000.00
LGCL income_statement (annual, 2022-12-31) — General And Administrative Expense: 47733000.00
LGCL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 119604000.00
LGCL balance_sheet (annual, 2022-12-31) — Gross PPE: 46636000.00
LGCL income_statement (annual, 2022-12-31) — Gross Profit: 215198000.00
LGCL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 415000.00
LGCL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 137000.00
LGCL income_statement (annual, 2022-12-31) — Interest Income: 63000.00
LGCL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63000.00
LGCL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 30000.00
LGCL balance_sheet (annual, 2022-12-31) — Invested Capital: 121778000.00
LGCL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 16819000.00
LGCL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LGCL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9089000.00
LGCL balance_sheet (annual, 2022-12-31) — Line Of Credit: 5921000.00
LGCL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 86000.00
LGCL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86000.00
LGCL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45852000.00
LGCL balance_sheet (annual, 2022-12-31) — Minority Interest: 1936000.00
LGCL income_statement (annual, 2022-12-31) — Minority Interests: -269000.00
LGCL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LGCL income_statement (annual, 2022-12-31) — Net Income: 36142000.00
LGCL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33236000.00
LGCL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36411000.00
LGCL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36142000.00
LGCL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36142000.00
LGCL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36411000.00
LGCL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36411000.00
LGCL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
LGCL income_statement (annual, 2022-12-31) — Net Interest Income: 63000.00
LGCL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30548000.00
LGCL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5921000.00
LGCL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 63000.00
LGCL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2503000.00
LGCL balance_sheet (annual, 2022-12-31) — Net PPE: 41280000.00
LGCL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13729000.00
LGCL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LGCL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5921000.00
LGCL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 115857000.00
LGCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4222000.00
LGCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4222000.00
LGCL income_statement (annual, 2022-12-31) — Normalized EBITDA: 35616000.00
LGCL income_statement (annual, 2022-12-31) — Normalized Income: 36142000.00
LGCL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15120000.00
LGCL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -500000.00
LGCL income_statement (annual, 2022-12-31) — Operating Income: 31623000.00
LGCL income_statement (annual, 2022-12-31) — Operating Revenue: 714937000.00
LGCL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81133300.00
LGCL balance_sheet (annual, 2022-12-31) — Other Current Assets: 204000.00
LGCL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 348000.00
LGCL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11056000.00
LGCL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3000.00
LGCL income_statement (annual, 2022-12-31) — Other Gand A: 47733000.00
LGCL income_statement (annual, 2022-12-31) — Other Income Expense: 4130000.00
LGCL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4130000.00
LGCL balance_sheet (annual, 2022-12-31) — Other Payable: 2047000.00
LGCL balance_sheet (annual, 2022-12-31) — Other Properties: 784000.00
LGCL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4000.00
LGCL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2906000.00
LGCL balance_sheet (annual, 2022-12-31) — Payables: 91656000.00
LGCL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 91656000.00
LGCL balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
LGCL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LGCL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40963000.00
LGCL income_statement (annual, 2022-12-31) — Pretax Income: 35816000.00
LGCL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 91000.00
LGCL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
LGCL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52232000.00
LGCL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13729000.00
LGCL balance_sheet (annual, 2022-12-31) — Receivables: 102762000.00
LGCL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 551373000.00
LGCL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3993000.00
LGCL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3168000.00
LGCL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LGCL income_statement (annual, 2022-12-31) — Research And Development: 79868000.00
LGCL balance_sheet (annual, 2022-12-31) — Restricted Cash: 841000.00
LGCL balance_sheet (annual, 2022-12-31) — Retained Earnings: -8753000.00
LGCL cash_flow (annual, 2022-12-31) — Sale Of Investment: 82780000.00
LGCL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55974000.00
LGCL income_statement (annual, 2022-12-31) — Selling General And Administration: 103707000.00
LGCL balance_sheet (annual, 2022-12-31) — Share Issued: 81133300.00
LGCL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9089000.00
LGCL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3168000.00
LGCL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115857000.00
LGCL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 115857000.00
LGCL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LGCL income_statement (annual, 2022-12-31) — Tax Provision: -595000.00
LGCL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
LGCL balance_sheet (annual, 2022-12-31) — Total Assets: 241252000.00
LGCL balance_sheet (annual, 2022-12-31) — Total Capitalization: 115857000.00
LGCL balance_sheet (annual, 2022-12-31) — Total Debt: 6749000.00
LGCL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 117793000.00
LGCL income_statement (annual, 2022-12-31) — Total Expenses: 734948000.00
LGCL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 123459000.00
LGCL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45502000.00
LGCL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 86000.00
LGCL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31623000.00
LGCL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -63000.00
LGCL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 470000.00
LGCL balance_sheet (annual, 2022-12-31) — Working Capital: 72377000.00
LGCL income_statement (annual, 2023-12-31) — +Operating Expense: 350836000.00
LGCL income_statement (annual, 2023-12-31) — +Total Revenue: 1473958000.00
LGCL balance_sheet (annual, 2023-12-31) — Accounts Payable: 35217000.00
LGCL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28144000.00
LGCL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9664000.00
LGCL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 113554000.00
LGCL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23594000.00
LGCL income_statement (annual, 2023-12-31) — Basic Average Shares: 81133300.00
LGCL income_statement (annual, 2023-12-31) — Basic EPS: 0.96
LGCL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49314000.00
LGCL cash_flow (annual, 2023-12-31) — Capital Expenditure: -12101000.00
LGCL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86000.00
LGCL balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
LGCL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30123000.00
LGCL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30123000.00
LGCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29422000.00
LGCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12097000.00
LGCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -36408000.00
LGCL cash_flow (annual, 2023-12-31) — Change In Account Payable: -51767000.00
LGCL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1040000.00
LGCL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -6000.00
LGCL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -742000.00
LGCL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -19034000.00
LGCL cash_flow (annual, 2023-12-31) — Change In Payable: -50833000.00
LGCL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -49793000.00
LGCL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -125438000.00
LGCL cash_flow (annual, 2023-12-31) — Change In Receivables: 63697000.00
LGCL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -6000.00
LGCL cash_flow (annual, 2023-12-31) — Change In Working Capital: -131310000.00
LGCL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 63697000.00
LGCL cash_flow (annual, 2023-12-31) — Changes In Cash: -19083000.00
LGCL balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
LGCL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 194143000.00
LGCL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LGCL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LGCL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1055406000.00
LGCL balance_sheet (annual, 2023-12-31) — Current Assets: 231336000.00
LGCL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86000.00
LGCL balance_sheet (annual, 2023-12-31) — Current Debt: 39381000.00
LGCL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39467000.00
LGCL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6541000.00
LGCL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13552000.00
LGCL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13552000.00
LGCL balance_sheet (annual, 2023-12-31) — Current Liabilities: 95230000.00
LGCL cash_flow (annual, 2023-12-31) — Depreciation: 5008000.00
LGCL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5008000.00
LGCL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5008000.00
LGCL income_statement (annual, 2023-12-31) — Diluted Average Shares: 81133300.00
LGCL income_statement (annual, 2023-12-31) — Diluted EPS: 0.96
LGCL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77668000.00
LGCL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3097000.00
LGCL income_statement (annual, 2023-12-31) — EBIT: 71194000.00
LGCL income_statement (annual, 2023-12-31) — EBITDA: 76202000.00
LGCL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8000.00
LGCL cash_flow (annual, 2023-12-31) — End Cash Position: 30223000.00
LGCL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29422000.00
LGCL cash_flow (annual, 2023-12-31) — Free Cash Flow: -48509000.00
LGCL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LGCL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 19548000.00
LGCL income_statement (annual, 2023-12-31) — General And Administrative Expense: 108376000.00
LGCL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
LGCL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51738000.00
LGCL balance_sheet (annual, 2023-12-31) — Gross PPE: 58047000.00
LGCL income_statement (annual, 2023-12-31) — Gross Profit: 418552000.00
LGCL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6000.00
LGCL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 131000.00
LGCL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 919000.00
LGCL balance_sheet (annual, 2023-12-31) — Invested Capital: 233524000.00
LGCL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12097000.00
LGCL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LGCL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63256000.00
LGCL balance_sheet (annual, 2023-12-31) — Line Of Credit: 39381000.00
LGCL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
LGCL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LGCL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 57963000.00
LGCL balance_sheet (annual, 2023-12-31) — Minority Interest: 2449000.00
LGCL income_statement (annual, 2023-12-31) — Minority Interests: -513000.00
LGCL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LGCL balance_sheet (annual, 2023-12-31) — Net Debt: 9258000.00
LGCL income_statement (annual, 2023-12-31) — Net Income: 77668000.00
LGCL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77668000.00
LGCL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 78181000.00
LGCL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77668000.00
LGCL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77668000.00
LGCL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78181000.00
LGCL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 78181000.00
LGCL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LGCL income_statement (annual, 2023-12-31) — Net Interest Income: -893000.00
LGCL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4000.00
LGCL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 33460000.00
LGCL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -893000.00
LGCL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4038000.00
LGCL balance_sheet (annual, 2023-12-31) — Net PPE: 48383000.00
LGCL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12101000.00
LGCL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
LGCL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 33460000.00
LGCL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 194143000.00
LGCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12103000.00
LGCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12103000.00
LGCL income_statement (annual, 2023-12-31) — Normalized EBITDA: 76202000.00
LGCL income_statement (annual, 2023-12-31) — Normalized Income: 77668000.00
LGCL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36408000.00
LGCL income_statement (annual, 2023-12-31) — Operating Income: 67716000.00
LGCL income_statement (annual, 2023-12-31) — Operating Revenue: 1373006000.00
LGCL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78063300.00
LGCL balance_sheet (annual, 2023-12-31) — Other Current Assets: 485000.00
LGCL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 452000.00
LGCL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 19548000.00
LGCL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3000.00
LGCL income_statement (annual, 2023-12-31) — Other Gand A: 108376000.00
LGCL income_statement (annual, 2023-12-31) — Other Income Expense: 3478000.00
LGCL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3478000.00
LGCL balance_sheet (annual, 2023-12-31) — Other Payable: 3175000.00
LGCL balance_sheet (annual, 2023-12-31) — Other Properties: 84000.00
LGCL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
LGCL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LGCL balance_sheet (annual, 2023-12-31) — Payables: 41759000.00
LGCL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41759000.00
LGCL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
LGCL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 165943000.00
LGCL income_statement (annual, 2023-12-31) — Pretax Income: 70301000.00
LGCL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11713000.00
LGCL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
LGCL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LGCL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12101000.00
LGCL balance_sheet (annual, 2023-12-31) — Receivables: 28144000.00
LGCL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1055406000.00
LGCL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5008000.00
LGCL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29796000.00
LGCL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LGCL income_statement (annual, 2023-12-31) — Research And Development: 157543000.00
LGCL balance_sheet (annual, 2023-12-31) — Restricted Cash: 100000.00
LGCL balance_sheet (annual, 2023-12-31) — Retained Earnings: 61041000.00
LGCL cash_flow (annual, 2023-12-31) — Sale Of Investment: 4000.00
LGCL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 84917000.00
LGCL income_statement (annual, 2023-12-31) — Selling General And Administration: 193293000.00
LGCL balance_sheet (annual, 2023-12-31) — Share Issued: 78063300.00
LGCL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 63256000.00
LGCL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -29796000.00
LGCL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 194143000.00
LGCL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 194143000.00
LGCL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LGCL income_statement (annual, 2023-12-31) — Tax Provision: -7880000.00
LGCL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LGCL balance_sheet (annual, 2023-12-31) — Total Assets: 291822000.00
LGCL balance_sheet (annual, 2023-12-31) — Total Capitalization: 194143000.00
LGCL balance_sheet (annual, 2023-12-31) — Total Debt: 39467000.00
LGCL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 196592000.00
LGCL income_statement (annual, 2023-12-31) — Total Expenses: 1406242000.00
LGCL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 95230000.00
LGCL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60486000.00
LGCL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LGCL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 67716000.00
LGCL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 893000.00
LGCL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 270000.00
LGCL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
LGCL balance_sheet (annual, 2023-12-31) — Working Capital: 136106000.00
LGCL income_statement (annual, 2024-12-31) — +Operating Expense: 329391000.00
LGCL income_statement (annual, 2024-12-31) — +Total Revenue: 1063409000.00
LGCL balance_sheet (annual, 2024-12-31) — Accounts Payable: 46800000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46800000.00
LGCL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61059000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61059000.00
LGCL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18179000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18179000.00
LGCL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 142828000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 142828000.00
LGCL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20007000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20007000.00
LGCL income_statement (annual, 2024-12-31) — Basic EPS: 20.07
LGCL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30223000.00
LGCL cash_flow (annual, 2024-12-31) — Capital Expenditure: -77168000.00
LGCL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 557000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 557000.00
LGCL balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3000.00
LGCL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30380000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30380000.00
LGCL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33183000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33183000.00
LGCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 60746000.00
LGCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -79948000.00
LGCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20186000.00
LGCL cash_flow (annual, 2024-12-31) — Change In Account Payable: 12093000.00
LGCL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -597000.00
LGCL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
LGCL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -352000.00
LGCL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7812000.00
LGCL cash_flow (annual, 2024-12-31) — Change In Payable: 12696000.00
LGCL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12099000.00
LGCL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 463000.00
LGCL cash_flow (annual, 2024-12-31) — Change In Receivables: -28563000.00
LGCL cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
LGCL cash_flow (annual, 2024-12-31) — Change In Working Capital: -24165000.00
LGCL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -28563000.00
LGCL cash_flow (annual, 2024-12-31) — Changes In Cash: 984000.00
LGCL balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Common Stock: 3000.00
LGCL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 262833000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 262833000.00
LGCL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 38520000.00
LGCL cash_flow (annual, 2024-12-31) — Common Stock Payments: -856000.00
LGCL income_statement (annual, 2024-12-31) — Cost Of Revenue: 706007000.00
LGCL balance_sheet (annual, 2024-12-31) — Current Assets: 263427000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Current Assets: 263427000.00
LGCL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 458000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 458000.00
LGCL balance_sheet (annual, 2024-12-31) — Current Debt: 67470000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Current Debt: 67470000.00
LGCL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67928000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 67928000.00
LGCL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2302000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2302000.00
LGCL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15906000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 15906000.00
LGCL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15906000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 15906000.00
LGCL balance_sheet (annual, 2024-12-31) — Current Liabilities: 137575000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 137575000.00
LGCL cash_flow (annual, 2024-12-31) — Depreciation: 8847000.00
LGCL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8847000.00
LGCL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8847000.00
LGCL income_statement (annual, 2024-12-31) — Diluted EPS: 20.07
LGCL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39789000.00
LGCL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3700000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3700000.00
LGCL income_statement (annual, 2024-12-31) — EBIT: 31542000.00
LGCL income_statement (annual, 2024-12-31) — EBITDA: 40389000.00
LGCL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 454000.00
LGCL cash_flow (annual, 2024-12-31) — End Cash Position: 31661000.00
LGCL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 60746000.00
LGCL cash_flow (annual, 2024-12-31) — Free Cash Flow: -56982000.00
LGCL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23000.00
LGCL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -971000.00
LGCL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23743000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23743000.00
LGCL income_statement (annual, 2024-12-31) — General And Administrative Expense: 86261000.00
LGCL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32515000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32515000.00
LGCL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 81066000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 81066000.00
LGCL balance_sheet (annual, 2024-12-31) — Gross PPE: 103219000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 103219000.00
LGCL income_statement (annual, 2024-12-31) — Gross Profit: 357402000.00
LGCL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 169000.00
LGCL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 71000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 71000.00
LGCL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1817000.00
LGCL balance_sheet (annual, 2024-12-31) — Invested Capital: 330303000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 330303000.00
LGCL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79948000.00
LGCL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 38520000.00
LGCL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90299000.00
LGCL balance_sheet (annual, 2024-12-31) — Line Of Credit: 67470000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 67470000.00
LGCL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 99000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 99000.00
LGCL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99000.00
LGCL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102644000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 102644000.00
LGCL balance_sheet (annual, 2024-12-31) — Minority Interest: 2745000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2745000.00
LGCL income_statement (annual, 2024-12-31) — Minority Interests: -296000.00
LGCL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37664000.00
LGCL balance_sheet (annual, 2024-12-31) — Net Debt: 37090000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Net Debt: 37090000.00
LGCL income_statement (annual, 2024-12-31) — Net Income: 39789000.00
LGCL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39789000.00
LGCL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40085000.00
LGCL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39789000.00
LGCL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39789000.00
LGCL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40085000.00
LGCL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40085000.00
LGCL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32515000.00
LGCL income_statement (annual, 2024-12-31) — Net Interest Income: -1624000.00
LGCL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2780000.00
LGCL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 28089000.00
LGCL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1624000.00
LGCL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5007000.00
LGCL balance_sheet (annual, 2024-12-31) — Net PPE: 85040000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Net PPE: 85040000.00
LGCL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44653000.00
LGCL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 28089000.00
LGCL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 230318000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 230318000.00
LGCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 22270000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 22270000.00
LGCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22270000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22270000.00
LGCL income_statement (annual, 2024-12-31) — Normalized EBITDA: 40389000.00
LGCL income_statement (annual, 2024-12-31) — Normalized Income: 39789000.00
LGCL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20186000.00
LGCL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -994000.00
LGCL income_statement (annual, 2024-12-31) — Operating Income: 28011000.00
LGCL income_statement (annual, 2024-12-31) — Operating Revenue: 1001179000.00
LGCL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79467057.00
LGCL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 79467057.00
LGCL balance_sheet (annual, 2024-12-31) — Other Current Assets: 180000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 180000.00
LGCL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 624000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 624000.00
LGCL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 23743000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 23743000.00
LGCL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3000.00
LGCL income_statement (annual, 2024-12-31) — Other Gand A: 86261000.00
LGCL income_statement (annual, 2024-12-31) — Other Income Expense: 3531000.00
LGCL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32515000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32515000.00
LGCL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3531000.00
LGCL balance_sheet (annual, 2024-12-31) — Other Payable: 2250000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Other Payable: 2250000.00
LGCL balance_sheet (annual, 2024-12-31) — Other Properties: 575000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Other Properties: 575000.00
LGCL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2803000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2803000.00
LGCL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LGCL balance_sheet (annual, 2024-12-31) — Payables: 53117000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Payables: 53117000.00
LGCL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53117000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 53117000.00
LGCL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 165422000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 165422000.00
LGCL income_statement (annual, 2024-12-31) — Pretax Income: 29918000.00
LGCL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3587000.00
LGCL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32515000.00
LGCL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2780000.00
LGCL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44653000.00
LGCL balance_sheet (annual, 2024-12-31) — Receivables: 61059000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Receivables: 61059000.00
LGCL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 706007000.00
LGCL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8847000.00
LGCL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -62210000.00
LGCL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -856000.00
LGCL income_statement (annual, 2024-12-31) — Research And Development: 168616000.00
LGCL balance_sheet (annual, 2024-12-31) — Restricted Cash: 1281000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1281000.00
LGCL balance_sheet (annual, 2024-12-31) — Retained Earnings: 97118000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 97118000.00
LGCL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LGCL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 74514000.00
LGCL income_statement (annual, 2024-12-31) — Selling General And Administration: 160775000.00
LGCL balance_sheet (annual, 2024-12-31) — Share Issued: 79563300.00
LGCL balance_sheet (quarterly, 2024-12-31) — Share Issued: 79563300.00
LGCL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 90299000.00
LGCL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -62210000.00
LGCL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 262833000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 262833000.00
LGCL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 230318000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 230318000.00
LGCL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LGCL income_statement (annual, 2024-12-31) — Tax Provision: -10167000.00
LGCL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LGCL balance_sheet (annual, 2024-12-31) — Total Assets: 403252000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Total Assets: 403252000.00
LGCL balance_sheet (annual, 2024-12-31) — Total Capitalization: 262833000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 262833000.00
LGCL balance_sheet (annual, 2024-12-31) — Total Debt: 68027000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Total Debt: 68027000.00
LGCL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 265578000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 265578000.00
LGCL income_statement (annual, 2024-12-31) — Total Expenses: 1035398000.00
LGCL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 137674000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 137674000.00
LGCL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 139825000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 139825000.00
LGCL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99000.00
LGCL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 28011000.00
LGCL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1624000.00
LGCL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 367000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 367000.00
LGCL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 96243.00
LGCL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 96243.00
LGCL balance_sheet (annual, 2024-12-31) — Treasury Stock: 856000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 856000.00
LGCL balance_sheet (annual, 2024-12-31) — Working Capital: 125852000.00
LGCL balance_sheet (quarterly, 2024-12-31) — Working Capital: 125852000.00
LGCL income_statement (annual, 2025-12-31) — Basic Average Shares: 2409466.00
LGCL income_statement (annual, 2025-12-31) — Basic EPS: 4.06
LGCL income_statement (annual, 2025-12-31) — Diluted Average Shares: 2409466.00
LGCL income_statement (annual, 2025-12-31) — Diluted EPS: 4.06
LGCL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2790404.00
LGCL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2790404.00
LGCL balance_sheet (annual, 2025-12-31) — Share Issued: 2792810.00
LGCL balance_sheet (quarterly, 2025-12-31) — Share Issued: 2792810.00
LGCL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2406.00
LGCL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2406.00
LGCY cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -362690.00
LGCY balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 69975.00
LGCY cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
LGCY cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
LGCY cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
LGCY cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
LGCY balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 475905.00
LGCY balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 475905.00
LGCY income_statement (annual, 2021-06-30) — Other Income Expense: 2902234.00
LGCY cash_flow (annual, 2021-06-30) — Other Non Cash Items: 12933.00
LGCY balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 98382.00
LGCY income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 186778.00
LGCY income_statement (annual, 2021-06-30) — Other Special Charges: -2715456.00
LGCY cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
LGCY cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
LGCY cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
LGCY income_statement (annual, 2021-06-30) — Special Income Charges: 2715456.00
LGCY cash_flow (annual, 2021-06-30) — Stock Based Compensation: 12933.00
LGCY balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
LGCY income_statement (annual, 2021-06-30) — Total Unusual Items: 2715456.00
LGCY income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 2715456.00
LGCY income_statement (annual, 2022-06-30) — +Operating Expense: 9363840.00
LGCY income_statement (annual, 2022-06-30) — +Total Revenue: 30704058.00
LGCY balance_sheet (annual, 2022-06-30) — Accounts Payable: 668267.00
LGCY balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5526506.00
LGCY balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1101711.00
LGCY balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 14259194.00
LGCY balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -492951.00
LGCY income_statement (annual, 2022-06-30) — Basic Average Shares: 11867162.00
LGCY income_statement (annual, 2022-06-30) — Basic EPS: 0.20
LGCY cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7943803.00
LGCY cash_flow (annual, 2022-06-30) — Capital Expenditure: -294866.00
LGCY balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
LGCY balance_sheet (annual, 2022-06-30) — Capital Stock: 9205.00
LGCY balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8768182.00
LGCY balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8768182.00
LGCY cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
LGCY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 129035.00
LGCY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -294866.00
LGCY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 1088592.00
LGCY cash_flow (annual, 2022-06-30) — Change In Account Payable: 204123.00
LGCY cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -1189085.00
LGCY cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
LGCY cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -149753.00
LGCY cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 1281513.00
LGCY cash_flow (annual, 2022-06-30) — Change In Payable: -984962.00
LGCY cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -984962.00
LGCY cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 246790.00
LGCY cash_flow (annual, 2022-06-30) — Change In Receivables: -2072279.00
LGCY cash_flow (annual, 2022-06-30) — Change In Tax Payable: -1189085.00
LGCY cash_flow (annual, 2022-06-30) — Change In Working Capital: -1678691.00
LGCY cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -2559321.00
LGCY cash_flow (annual, 2022-06-30) — Changes In Cash: 922761.00
LGCY balance_sheet (annual, 2022-06-30) — Common Stock: 9205.00
LGCY cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
LGCY balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13601483.00
LGCY cash_flow (annual, 2022-06-30) — Common Stock Issuance: 325000.00
LGCY cash_flow (annual, 2022-06-30) — Common Stock Payments: -60000.00
LGCY income_statement (annual, 2022-06-30) — Cost Of Revenue: 18115854.00
LGCY balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 509468.00
LGCY balance_sheet (annual, 2022-06-30) — Current Assets: 15743599.00
LGCY balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
LGCY balance_sheet (annual, 2022-06-30) — Current Debt: 825802.00
LGCY balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 825802.00
LGCY balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3100456.00
LGCY balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 3100456.00
LGCY balance_sheet (annual, 2022-06-30) — Current Liabilities: 6379186.00
LGCY balance_sheet (annual, 2022-06-30) — Current Notes Payable: 150000.00
LGCY cash_flow (annual, 2022-06-30) — Deferred Income Tax: 232968.00
LGCY cash_flow (annual, 2022-06-30) — Deferred Tax: 232968.00
LGCY cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 239639.00
LGCY income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 239639.00
LGCY cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 239639.00
LGCY income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 239639.00
LGCY income_statement (annual, 2022-06-30) — Diluted Average Shares: 11867162.00
LGCY income_statement (annual, 2022-06-30) — Diluted EPS: 0.20
LGCY income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2337286.00
LGCY balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 69975.00
LGCY income_statement (annual, 2022-06-30) — EBIT: 3428627.00
LGCY income_statement (annual, 2022-06-30) — EBITDA: 3668266.00
LGCY cash_flow (annual, 2022-06-30) — End Cash Position: 8866564.00
LGCY cash_flow (annual, 2022-06-30) — Financing Cash Flow: 129035.00
LGCY cash_flow (annual, 2022-06-30) — Free Cash Flow: 793726.00
LGCY income_statement (annual, 2022-06-30) — General And Administrative Expense: 9124201.00
LGCY balance_sheet (annual, 2022-06-30) — Goodwill: 1929326.00
LGCY balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2994795.00
LGCY balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 6019457.00
LGCY balance_sheet (annual, 2022-06-30) — Gross PPE: 1806185.00
LGCY income_statement (annual, 2022-06-30) — Gross Profit: 12588204.00
LGCY cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1942217.00
LGCY balance_sheet (annual, 2022-06-30) — Income Tax Payable: 3835.00
LGCY income_statement (annual, 2022-06-30) — Interest Expense: 104990.00
LGCY income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 104990.00
LGCY income_statement (annual, 2022-06-30) — Interest Income: 204263.00
LGCY income_statement (annual, 2022-06-30) — Interest Income Non Operating: 204263.00
LGCY cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 104990.00
LGCY balance_sheet (annual, 2022-06-30) — Inventory: 442858.00
LGCY balance_sheet (annual, 2022-06-30) — Invested Capital: 14554726.00
LGCY cash_flow (annual, 2022-06-30) — Investing Cash Flow: -294866.00
LGCY cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 325000.00
LGCY balance_sheet (annual, 2022-06-30) — Leases: 345340.00
LGCY balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
LGCY balance_sheet (annual, 2022-06-30) — Long Term Debt: 127441.00