speb/financial-data huggingface dataset:
LIT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14868000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14868000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 58960000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 181800000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 137569000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17588000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 420264000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 453000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 236651000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 420264000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 54851000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54851000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 39983000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 144000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 181347000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 47396000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36062000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1382000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 102690913.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 839000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 209000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 105198000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Payables: 17588000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15717000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 109459000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 114281297.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 181800000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 181347000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 606665000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 236651000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 54851000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 181800000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 424865000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 469096000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 407277000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5833000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11590384.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 119981000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23512000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1786000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61286000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1394000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 205123000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1394000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 61286000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5610000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 316119000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23645000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 410000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 99400000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 93790000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93790000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 92396000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 129000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5200000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19037000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6777000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1183000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 103136380.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2831000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1357000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 159000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 87003000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 203729000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Payables: 23645000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22207000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -62868000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 114281297.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5610000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5200000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 337052000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 99400000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 93790000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5610000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 331442000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20933000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 307797000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: -26000.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11144917.00
LIT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 292474000.00
LIT.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LIT.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -331626.00
LIT.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -331626.00
LIT.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
LIT.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6730757.00
LIT.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 9256680.00
LIT.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LIT.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2334.00
LIT.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6730757.00
LIT.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 100000.00
LIT.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -201000.00
LIT.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6730757.00
LIT.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -101000.00
LIT.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -257750.00
LIT.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2334.00
LIT.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -201000.00
LIT.V income_statement (annual, 2021-12-31) — Salaries And Wages: 492924.00
LIT.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LIT.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 492924.00
LIT.V income_statement (annual, 2022-12-31) — +Operating Expense: 8614224.00
LIT.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LIT.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 112324.00
LIT.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5308607.00
LIT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 84628896.00
LIT.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
LIT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6430771.00
LIT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 37611102.00
LIT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8130147.00
LIT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8130147.00
LIT.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LIT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12505217.00
LIT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5061996.00
LIT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5743845.00
LIT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1146222.00
LIT.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -135665.00
LIT.V cash_flow (annual, 2022-12-31) — Change In Receivables: -82417.00
LIT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 928140.00
LIT.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -82417.00
LIT.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1699376.00
LIT.V balance_sheet (annual, 2022-12-31) — Common Stock: 37611102.00
LIT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13658198.00
LIT.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12411237.00
LIT.V balance_sheet (annual, 2022-12-31) — Current Assets: 8417319.00
LIT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1931385.00
LIT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 84628896.00
LIT.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
LIT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8483194.00
LIT.V income_statement (annual, 2022-12-31) — EBIT: -8614224.00
LIT.V income_statement (annual, 2022-12-31) — EBITDA: -8614224.00
LIT.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
LIT.V cash_flow (annual, 2022-12-31) — End Cash Position: 8130147.00
LIT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12505217.00
LIT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -5743845.00
LIT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -408335.00
LIT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2757055.00
LIT.V balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
LIT.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
LIT.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
LIT.V income_statement (annual, 2022-12-31) — Interest Income: 539365.00
LIT.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 539365.00
LIT.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
LIT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 13658198.00
LIT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5061996.00
LIT.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
LIT.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
LIT.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12411237.00
LIT.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LIT.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LIT.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LIT.V balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LIT.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LIT.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LIT.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12411237.00
LIT.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LIT.V income_statement (annual, 2022-12-31) — Net Income: -8483194.00
LIT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8483194.00
LIT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8483194.00
LIT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8483194.00
LIT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8483194.00
LIT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8483194.00
LIT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8483194.00
LIT.V income_statement (annual, 2022-12-31) — Net Interest Income: 539365.00
LIT.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LIT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LIT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LIT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 539365.00
LIT.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -58520.00
LIT.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5061996.00
LIT.V balance_sheet (annual, 2022-12-31) — Net PPE: 7172264.00
LIT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13658198.00
LIT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -8205889.00
LIT.V income_statement (annual, 2022-12-31) — Normalized Income: -8074859.00
LIT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5743845.00
LIT.V income_statement (annual, 2022-12-31) — Operating Income: -8614224.00
LIT.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LIT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 129311985.00
LIT.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9717554.00
LIT.V income_statement (annual, 2022-12-31) — Other Gand A: 928606.00
LIT.V income_statement (annual, 2022-12-31) — Other Income Expense: -408335.00
LIT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 4380993.00
LIT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1931385.00
LIT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 174848.00
LIT.V income_statement (annual, 2022-12-31) — Pretax Income: -8483194.00
LIT.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 152500.00
LIT.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LIT.V balance_sheet (annual, 2022-12-31) — Receivables: 112324.00
LIT.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 17240.00
LIT.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 17240.00
LIT.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LIT.V income_statement (annual, 2022-12-31) — Research And Development: 1476176.00
LIT.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
LIT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -38979065.00
LIT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1811209.00
LIT.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LIT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2757055.00
LIT.V balance_sheet (annual, 2022-12-31) — Share Issued: 129311985.00
LIT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1811209.00
LIT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13658198.00
LIT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13658198.00
LIT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LIT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LIT.V balance_sheet (annual, 2022-12-31) — Total Assets: 15589583.00
LIT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 13658198.00
LIT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13658198.00
LIT.V income_statement (annual, 2022-12-31) — Total Expenses: 8614224.00
LIT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1931385.00
LIT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7172264.00
LIT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIT.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8614224.00
LIT.V income_statement (annual, 2022-12-31) — Total Unusual Items: -408335.00
LIT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -408335.00
LIT.V balance_sheet (annual, 2022-12-31) — Working Capital: 6485934.00
LIT.V income_statement (annual, 2023-12-31) — +Operating Expense: 13623918.00
LIT.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LIT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1585576.00
LIT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70269.00
LIT.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6366823.00
LIT.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LIT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 130240368.00
LIT.V income_statement (annual, 2023-12-31) — Basic EPS: -0.35
LIT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8130147.00
LIT.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -12527766.00
LIT.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
LIT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 38179047.00
LIT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6132851.00
LIT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6132851.00
LIT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 344750.00
LIT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 104104752.00
LIT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -96520368.00
LIT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 275357.00
LIT.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -49327118.00
LIT.V cash_flow (annual, 2023-12-31) — Change In Receivables: 42055.00
LIT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -49009706.00
LIT.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 42055.00
LIT.V cash_flow (annual, 2023-12-31) — Changes In Cash: 7929134.00
LIT.V balance_sheet (annual, 2023-12-31) — Common Stock: 38179047.00
LIT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 63435838.00
LIT.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LIT.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
LIT.V balance_sheet (annual, 2023-12-31) — Current Assets: 61426621.00
LIT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5949743.00
LIT.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
LIT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
LIT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
LIT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 130240368.00
LIT.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
LIT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45943258.00
LIT.V income_statement (annual, 2023-12-31) — EBIT: -55998483.00
LIT.V income_statement (annual, 2023-12-31) — EBITDA: -55998483.00
LIT.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9926430.00
LIT.V cash_flow (annual, 2023-12-31) — End Cash Position: 6132851.00
LIT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 344750.00
LIT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -96520368.00
LIT.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1517920.00
LIT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -43442576.00
LIT.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14882277.00
LIT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2352755.00
LIT.V balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1322600.00
LIT.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LIT.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
LIT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
LIT.V income_statement (annual, 2023-12-31) — Interest Income: 1068011.00
LIT.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1068011.00
LIT.V balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
LIT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 63435838.00
LIT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 104104752.00
LIT.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1322600.00
LIT.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 1322600.00
LIT.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LIT.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LIT.V balance_sheet (annual, 2023-12-31) — Minority Interest: 12442504.00
LIT.V income_statement (annual, 2023-12-31) — Minority Interests: 10055225.00
LIT.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 123676653.00
LIT.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LIT.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9926430.00
LIT.V income_statement (annual, 2023-12-31) — Net Income: -45943258.00
LIT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45943258.00
LIT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55998483.00
LIT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45943258.00
LIT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45943258.00
LIT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55998483.00
LIT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55998483.00
LIT.V income_statement (annual, 2023-12-31) — Net Interest Income: 1068011.00
LIT.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1322600.00
LIT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LIT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1068011.00
LIT.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18249301.00
LIT.V balance_sheet (annual, 2023-12-31) — Net PPE: 19078864.00
LIT.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LIT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 63435838.00
LIT.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
LIT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -12555907.00
LIT.V income_statement (annual, 2023-12-31) — Normalized Income: -2500682.00
LIT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -96520368.00
LIT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8408510.00
LIT.V income_statement (annual, 2023-12-31) — Operating Income: -13623918.00
LIT.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LIT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 131158649.00
LIT.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4364167.00
LIT.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8637914.00
LIT.V income_statement (annual, 2023-12-31) — Other Gand A: 2241313.00
LIT.V income_statement (annual, 2023-12-31) — Other Income Expense: -43442576.00
LIT.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 9581045.00
LIT.V balance_sheet (annual, 2023-12-31) — Payables: 1585576.00
LIT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1585576.00
LIT.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49501966.00
LIT.V income_statement (annual, 2023-12-31) — Pretax Income: -55998483.00
LIT.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 344750.00
LIT.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1322600.00
LIT.V balance_sheet (annual, 2023-12-31) — Receivables: 70269.00
LIT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
LIT.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 32131.00
LIT.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 32131.00
LIT.V income_statement (annual, 2023-12-31) — Research And Development: 1690118.00
LIT.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 5721535.00
LIT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 10252054.00
LIT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 79311.00
LIT.V cash_flow (annual, 2023-12-31) — Sale Of Business: 123676653.00
LIT.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LIT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2352755.00
LIT.V balance_sheet (annual, 2023-12-31) — Share Issued: 131158649.00
LIT.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LIT.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LIT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 79311.00
LIT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 63435838.00
LIT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 63435838.00
LIT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LIT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LIT.V balance_sheet (annual, 2023-12-31) — Total Assets: 81828085.00
LIT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 63435838.00
LIT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 75878342.00
LIT.V income_statement (annual, 2023-12-31) — Total Expenses: 13623918.00
LIT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5949743.00
LIT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20401464.00
LIT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIT.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13623918.00
LIT.V income_statement (annual, 2023-12-31) — Total Unusual Items: -43442576.00
LIT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -43442576.00
LIT.V balance_sheet (annual, 2023-12-31) — Working Capital: 55476878.00
LIT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 133371727.00
LIT.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
LIT.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -789084.00
LIT.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
LIT.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
LIT.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
LIT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 133371727.00
LIT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
LIT.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 14800474.00
LIT.V balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 0.00
LIT.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
LIT.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
LIT.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
LIT.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
LIT.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
LIT.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
LIT.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
LIT.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
LIT.V income_statement (annual, 2024-12-31) — +Operating Expense: 21717536.00
LIT.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 11696455.00
LIT.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LIT.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LIT.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1927253.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1927253.00
LIT.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19971.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19971.00
LIT.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8729946.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8729946.00
LIT.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4789475.00
LIT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 133573722.00
LIT.V income_statement (annual, 2024-12-31) — Basic EPS: -0.13
LIT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6132851.00
LIT.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1407391.00
LIT.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -71263.00
LIT.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -71263.00
LIT.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -71263.00
LIT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 38828350.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38828350.00
LIT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 509441.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 509441.00
LIT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 509441.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 509441.00
LIT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 772627.00
LIT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 435127.00
LIT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2073761.00
LIT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6345060.00
LIT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8974555.00
LIT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2121514.00
LIT.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 341677.00
LIT.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1064891.00
LIT.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12267256.00
LIT.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 4160069.00
LIT.V cash_flow (annual, 2024-12-31) — Change In Receivables: 50298.00
LIT.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1516.00
LIT.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 12659231.00
LIT.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 5226476.00
LIT.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 50298.00
LIT.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1516.00
LIT.V cash_flow (annual, 2024-12-31) — Changes In Cash: -6128167.00
LIT.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 8901701.00
LIT.V balance_sheet (annual, 2024-12-31) — Common Stock: 38828350.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 38828350.00
LIT.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46524214.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 46524214.00
LIT.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 40976.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 40976.00
LIT.V balance_sheet (annual, 2024-12-31) — Current Assets: 8399299.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 8399299.00
LIT.V balance_sheet (annual, 2024-12-31) — Current Debt: 435127.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 435127.00
LIT.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 435127.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 435127.00
LIT.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3280040.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3280040.00
LIT.V cash_flow (annual, 2024-12-31) — Depreciation: 9315.00
LIT.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9315.00
LIT.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9315.00
LIT.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 133573722.00
LIT.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
LIT.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17628614.00
LIT.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -9460158.00
LIT.V income_statement (annual, 2024-12-31) — EBIT: -21969181.00
LIT.V income_statement (quarterly, 2024-12-31) — EBIT: -11948100.00
LIT.V income_statement (annual, 2024-12-31) — EBITDA: -21959866.00
LIT.V income_statement (quarterly, 2024-12-31) — EBITDA: -11948100.00
LIT.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 504757.00
LIT.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4078116.00
LIT.V cash_flow (annual, 2024-12-31) — End Cash Position: 509441.00
LIT.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 509441.00
LIT.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 772627.00
LIT.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 435127.00
LIT.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -9045818.00
LIT.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 7570007.00
LIT.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3928338.00
LIT.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -304032.00
LIT.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4490649.00
LIT.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 4912537.00
LIT.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1907587.00
LIT.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 453861.00
LIT.V balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
LIT.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4789475.00
LIT.V income_statement (annual, 2024-12-31) — Interest Expense: 40976.00
LIT.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40976.00
LIT.V income_statement (annual, 2024-12-31) — Interest Income: 47181.00
LIT.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
LIT.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47181.00
LIT.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
LIT.V balance_sheet (annual, 2024-12-31) — Interest Payable: 40976.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 40976.00
LIT.V balance_sheet (annual, 2024-12-31) — Invested Capital: 46959341.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46959341.00
LIT.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2073761.00
LIT.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 6345060.00
LIT.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
LIT.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
LIT.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 435127.00
LIT.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 435127.00
LIT.V balance_sheet (annual, 2024-12-31) — Minority Interest: 8060961.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8060961.00
LIT.V income_statement (annual, 2024-12-31) — Minority Interests: 4381543.00
LIT.V income_statement (quarterly, 2024-12-31) — Minority Interests: 2154211.00
LIT.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LIT.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -535057.00
LIT.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3973673.00
LIT.V income_statement (annual, 2024-12-31) — Net Income: -17628614.00
LIT.V income_statement (quarterly, 2024-12-31) — Net Income: -9460158.00
LIT.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17628614.00
LIT.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -9460158.00
LIT.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22010157.00
LIT.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -11614369.00
LIT.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17628614.00
LIT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9460158.00
LIT.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17628614.00
LIT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9460158.00
LIT.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22010157.00
LIT.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -11614369.00
LIT.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22010157.00
LIT.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -11614369.00
LIT.V income_statement (annual, 2024-12-31) — Net Interest Income: 6205.00
LIT.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -40976.00
LIT.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1943245.00
LIT.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 694788.00
LIT.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 435127.00
LIT.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 435127.00
LIT.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6205.00
LIT.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -40976.00
LIT.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 201779.00
LIT.V balance_sheet (annual, 2024-12-31) — Net PPE: 20101093.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 20101093.00
LIT.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 435127.00
LIT.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 435127.00
LIT.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46524214.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 46524214.00
LIT.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 29364823.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 29364823.00
LIT.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -21661040.00
LIT.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -12071162.00
LIT.V income_statement (annual, 2024-12-31) — Normalized Income: -17329788.00
LIT.V income_statement (quarterly, 2024-12-31) — Normalized Income: -9583220.00
LIT.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8974555.00
LIT.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2121514.00
LIT.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4463395.00
LIT.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3669641.00
LIT.V income_statement (annual, 2024-12-31) — Operating Income: -21717536.00
LIT.V income_statement (quarterly, 2024-12-31) — Operating Income: -11696455.00
LIT.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LIT.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LIT.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 134175316.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 134175316.00
LIT.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 435127.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 435127.00
LIT.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 876684.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 876684.00
LIT.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6342478.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6342478.00
LIT.V income_statement (annual, 2024-12-31) — Other Gand A: 1869665.00
LIT.V income_statement (quarterly, 2024-12-31) — Other Gand A: 446361.00
LIT.V income_statement (annual, 2024-12-31) — Other Income Expense: -298826.00
LIT.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 123062.00
LIT.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40976.00
LIT.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 18848725.00
LIT.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 11076951.00
LIT.V balance_sheet (annual, 2024-12-31) — Payables: 1927253.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Payables: 1927253.00
LIT.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1968229.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1968229.00
LIT.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7869887.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7869887.00
LIT.V income_statement (annual, 2024-12-31) — Pretax Income: -22010157.00
LIT.V income_statement (quarterly, 2024-12-31) — Pretax Income: -11614369.00
LIT.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 337500.00
LIT.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LIT.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1595696.00
LIT.V balance_sheet (annual, 2024-12-31) — Receivables: 19971.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Receivables: 19971.00
LIT.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9315.00
LIT.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 37922.00
LIT.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 7500.00
LIT.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 37922.00
LIT.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 7500.00
LIT.V income_statement (annual, 2024-12-31) — Research And Development: 961224.00
LIT.V income_statement (quarterly, 2024-12-31) — Research And Development: 165643.00
LIT.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
LIT.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -7376560.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7376560.00
LIT.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
LIT.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
LIT.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LIT.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 3538941.00
LIT.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 2290484.00
LIT.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1907587.00
LIT.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 453861.00
LIT.V balance_sheet (annual, 2024-12-31) — Share Issued: 134175316.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 134175316.00
LIT.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 435127.00
LIT.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 435127.00
LIT.V income_statement (annual, 2024-12-31) — Special Income Charges: -4789475.00
LIT.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
LIT.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
LIT.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 46524214.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 46524214.00
LIT.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46524214.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 46524214.00
LIT.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIT.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIT.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LIT.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LIT.V balance_sheet (annual, 2024-12-31) — Total Assets: 57865215.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 57865215.00
LIT.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 46524214.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 46524214.00
LIT.V balance_sheet (annual, 2024-12-31) — Total Debt: 435127.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 435127.00
LIT.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54585175.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 54585175.00
LIT.V income_statement (annual, 2024-12-31) — Total Expenses: 21717536.00
LIT.V income_statement (quarterly, 2024-12-31) — Total Expenses: 11696455.00
LIT.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3280040.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3280040.00
LIT.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49465916.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 49465916.00
LIT.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIT.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21717536.00
LIT.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -11696455.00
LIT.V income_statement (annual, 2024-12-31) — Total Unusual Items: -298826.00
LIT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 123062.00
LIT.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -298826.00
LIT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 123062.00
LIT.V balance_sheet (annual, 2024-12-31) — Working Capital: 5119259.00
LIT.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 5119259.00
LIT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1650430.00
LIT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1929533.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18321.00
LIT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 134175316.00
LIT.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
LIT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 509441.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38828350.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 357820.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 357820.00
LIT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1018252.00
LIT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LIT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -965572.00
LIT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2280.00
LIT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 676919.00
LIT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1650.00
LIT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 680849.00
LIT.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1650.00