speb/financial-data huggingface dataset:
LGEN.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9843000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4754000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 37617000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1789000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Common Stock: 142000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 142000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1247000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2283000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2283000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -503000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Current Debt: 278000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 278000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 278000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 278000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Deferred Tax: 325000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 51218000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 51218000000.00
LGEN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 6076000000.00
LGEN.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
LGEN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 571000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 4381000000.00
LGEN.L income_statement (annual, 2025-12-31) — EBIT: 972000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -108000000.00
LGEN.L cash_flow (annual, 2025-12-31) — End Cash Position: 17098000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Financial Assets: 44329000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 44329000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 460457000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 460457000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2929000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 4497000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -44781000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Goodwill: 54000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 54000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 395000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 395000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 558000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 558000000.00
LGEN.L income_statement (annual, 2025-12-31) — Interest Expense: 282000000.00
LGEN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 282000000.00
LGEN.L income_statement (annual, 2025-12-31) — Interest Income: 12541000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -343000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5863000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Inventory: 395000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Inventory: 395000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7181000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7181000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 170000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Investment Properties: 11636000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11636000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 512759000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 512759000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 515126000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 515126000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1816000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 4620000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4620000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4620000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4620000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1816000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2933000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 510000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 510000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 221000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 221000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Minority Interest: 29000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29000000.00
LGEN.L income_statement (annual, 2025-12-31) — Minority Interests: -24000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 221000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -503000000.00
LGEN.L income_statement (annual, 2025-12-31) — Net Income: 592000000.00
LGEN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 571000000.00
LGEN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 520000000.00
LGEN.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 96000000.00
LGEN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 592000000.00
LGEN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 496000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 616000000.00
LGEN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 616000000.00
LGEN.L income_statement (annual, 2025-12-31) — Net Interest Income: -282000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1117000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1117000000.00
LGEN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -282000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Net PPE: 332000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 332000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51000000.00
LGEN.L income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 3493000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1888000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1888000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 506000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 506000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1588000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1588000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89000000.00
LGEN.L income_statement (annual, 2025-12-31) — Normalized Income: 496000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4548000000.00
LGEN.L income_statement (annual, 2025-12-31) — Operating Revenue: 42039000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5630391876.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5630391876.00
LGEN.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1240000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 495000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 495000000.00
LGEN.L income_statement (annual, 2025-12-31) — Other Income Expense: 986000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 341000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 341000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 578000000.00
LGEN.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 2300000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Other Properties: 431000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 431000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 4731000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4731000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1857000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1857000000.00
LGEN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 21000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Payables: 161000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Payables: 161000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 385000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 385000000.00
LGEN.L income_statement (annual, 2025-12-31) — Pretax Income: 690000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -39000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2933000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -503000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 517000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 517000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Sale Of Business: 260000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Share Issued: 5697611241.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 5697611241.00
LGEN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2283000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2283000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1888000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1888000000.00
LGEN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LGEN.L income_statement (annual, 2025-12-31) — Tax Provision: 170000000.00
LGEN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LGEN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 971000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 971000000.00
LGEN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -228000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Total Assets: 582268000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 582268000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6903000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6903000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Total Debt: 4898000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 4898000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2312000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2312000000.00
LGEN.L income_statement (annual, 2025-12-31) — Total Expenses: 41349000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 579956000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 579956000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 161000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 161000000.00
LGEN.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 67219365.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 67219365.00
LGEN.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 163000000.00
LGEN.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 163000000.00
LGHL income_statement (annual, 2021-12-31) — Basic Average Shares: 12035.00
LGHL income_statement (annual, 2021-12-31) — Basic EPS: -8775.00
LGHL cash_flow (annual, 2021-12-31) — Capital Expenditure: -10234188.00
LGHL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
LGHL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 777971.00
LGHL cash_flow (annual, 2021-12-31) — Deferred Income Tax: 1128.00
LGHL cash_flow (annual, 2021-12-31) — Deferred Tax: 1128.00
LGHL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 916916.00
LGHL income_statement (annual, 2021-12-31) — Diluted Average Shares: 12035.00
LGHL income_statement (annual, 2021-12-31) — Diluted EPS: -8775.00
LGHL balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 161044.00
LGHL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LGHL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10818971.00
LGHL balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
LGHL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 777971.00
LGHL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
LGHL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -280185.00
LGHL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 10041000.00
LGHL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
LGHL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
LGHL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 554710.00
LGHL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 783994.00
LGHL balance_sheet (annual, 2021-12-31) — Other Payable: 35959925.00
LGHL balance_sheet (annual, 2021-12-31) — Other Receivables: 99815.00
LGHL balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1222771.00
LGHL income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1810204.00
LGHL balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 3929206.00
LGHL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 10041000.00
LGHL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8709272.00
LGHL cash_flow (annual, 2021-12-31) — Purchase Of Business: -40000.00
LGHL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
LGHL income_statement (annual, 2021-12-31) — Research And Development: 1205040.00
LGHL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LGHL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LGHL income_statement (annual, 2021-12-31) — Write Off: 0.00
LGHL income_statement (annual, 2022-12-31) — +Operating Expense: 19666813.00
LGHL income_statement (annual, 2022-12-31) — +Total Revenue: -6818053.00
LGHL balance_sheet (annual, 2022-12-31) — Accounts Payable: 48792716.00
LGHL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33342254.00
LGHL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5142755.00
LGHL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63660939.00
LGHL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1983647.00
LGHL income_statement (annual, 2022-12-31) — Basic Average Shares: 1415.00
LGHL income_statement (annual, 2022-12-31) — Basic EPS: -22750.00
LGHL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15751475.00
LGHL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1220236.00
LGHL balance_sheet (annual, 2022-12-31) — Capital Stock: 5860.00
LGHL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11159610.00
LGHL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22263657.00
LGHL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LGHL balance_sheet (annual, 2022-12-31) — Cash Financial: 11159610.00
LGHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9808775.00
LGHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7093339.00
LGHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3940552.00
LGHL cash_flow (annual, 2022-12-31) — Change In Account Payable: -40269029.00
LGHL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 510897.00
LGHL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4358280.00
LGHL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -658600.00
LGHL cash_flow (annual, 2022-12-31) — Change In Payable: -40269029.00
LGHL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -39758132.00
LGHL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6673603.00
LGHL cash_flow (annual, 2022-12-31) — Change In Receivables: 54596123.00
LGHL cash_flow (annual, 2022-12-31) — Change In Working Capital: 25211274.00
LGHL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 54596123.00
LGHL cash_flow (annual, 2022-12-31) — Changes In Cash: -1225116.00
LGHL balance_sheet (annual, 2022-12-31) — Common Stock: 5860.00
LGHL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28870723.00
LGHL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LGHL income_statement (annual, 2022-12-31) — Cost Of Revenue: 8776225.00
LGHL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1923305.00
LGHL balance_sheet (annual, 2022-12-31) — Current Assets: 69044042.00
LGHL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 601531.00
LGHL balance_sheet (annual, 2022-12-31) — Current Debt: 110000.00
LGHL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 711531.00
LGHL balance_sheet (annual, 2022-12-31) — Current Liabilities: 53866279.00
LGHL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
LGHL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
LGHL cash_flow (annual, 2022-12-31) — Depreciation: 2694802.00
LGHL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2694802.00
LGHL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2032386.00
LGHL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2694802.00
LGHL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2032386.00
LGHL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2032386.00
LGHL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 675000.00
LGHL income_statement (annual, 2022-12-31) — Diluted Average Shares: 1415.00
LGHL income_statement (annual, 2022-12-31) — Diluted EPS: -22750.00
LGHL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32158491.00
LGHL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 146671.00
LGHL income_statement (annual, 2022-12-31) — EBIT: -31636424.00
LGHL income_statement (annual, 2022-12-31) — EBITDA: -28941622.00
LGHL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -123760.00
LGHL cash_flow (annual, 2022-12-31) — End Cash Position: 14402599.00
LGHL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9808775.00
LGHL cash_flow (annual, 2022-12-31) — Free Cash Flow: -3940552.00
LGHL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1156384.00
LGHL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LGHL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1260354.00
LGHL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -303213.00
LGHL income_statement (annual, 2022-12-31) — General And Administrative Expense: 9164459.00
LGHL balance_sheet (annual, 2022-12-31) — Gross PPE: 20089662.00
LGHL income_statement (annual, 2022-12-31) — Gross Profit: -15594278.00
LGHL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
LGHL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1983647.00
LGHL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3419.00
LGHL income_statement (annual, 2022-12-31) — Interest Expense: 2334598.00
LGHL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2334598.00
LGHL income_statement (annual, 2022-12-31) — Interest Income: 3229716.00
LGHL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3229716.00
LGHL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1613789.00
LGHL balance_sheet (annual, 2022-12-31) — Invested Capital: 33042458.00
LGHL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7093339.00
LGHL balance_sheet (annual, 2022-12-31) — Investments And Advances: 1436142.00
LGHL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LGHL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8095000.00
LGHL balance_sheet (annual, 2022-12-31) — Leases: 38329.00
LGHL balance_sheet (annual, 2022-12-31) — Loans Receivable: 7126021.00
LGHL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 618705.00
LGHL balance_sheet (annual, 2022-12-31) — Long Term Debt: 4061735.00
LGHL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4680440.00
LGHL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8095000.00
LGHL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1436142.00
LGHL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18890770.00
LGHL balance_sheet (annual, 2022-12-31) — Minority Interest: -1458058.00
LGHL income_statement (annual, 2022-12-31) — Minority Interests: 2411158.00
LGHL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LGHL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LGHL income_statement (annual, 2022-12-31) — Net Income: -31563283.00
LGHL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32158491.00
LGHL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33974441.00
LGHL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31563283.00
LGHL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31563283.00
LGHL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33974441.00
LGHL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33974441.00
LGHL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
LGHL income_statement (annual, 2022-12-31) — Net Interest Income: 895118.00
LGHL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LGHL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8095000.00
LGHL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8095000.00
LGHL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 895118.00
LGHL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1713775.00
LGHL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7093339.00
LGHL balance_sheet (annual, 2022-12-31) — Net PPE: 14946907.00
LGHL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
LGHL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LGHL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LGHL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28870723.00
LGHL income_statement (annual, 2022-12-31) — Normalized EBITDA: -28218329.00
LGHL income_statement (annual, 2022-12-31) — Normalized Income: -30959333.35
LGHL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3940552.00
LGHL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1156384.00
LGHL income_statement (annual, 2022-12-31) — Operating Income: -35261091.00
LGHL income_statement (annual, 2022-12-31) — Operating Revenue: -6818053.00
LGHL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58604692.00
LGHL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 110000.00
LGHL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2292056.00
LGHL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -303213.00
LGHL income_statement (annual, 2022-12-31) — Other Gand A: 8338205.00
LGHL income_statement (annual, 2022-12-31) — Other Income Expense: 394951.00
LGHL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 658680.00
LGHL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1207293.00
LGHL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1118244.00
LGHL income_statement (annual, 2022-12-31) — Other Operating Expenses: 32406.00
LGHL balance_sheet (annual, 2022-12-31) — Other Properties: 1160563.00
LGHL balance_sheet (annual, 2022-12-31) — Other Receivables: 570242.00
LGHL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11104047.00
LGHL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LGHL balance_sheet (annual, 2022-12-31) — Payables: 48939387.00
LGHL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 50862692.00
LGHL balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
LGHL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LGHL income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 595208.00
LGHL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LGHL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2498879.00
LGHL income_statement (annual, 2022-12-31) — Pretax Income: -33971022.00
LGHL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LGHL balance_sheet (annual, 2022-12-31) — Properties: 0.00
LGHL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LGHL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
LGHL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LGHL cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
LGHL balance_sheet (annual, 2022-12-31) — Receivables: 41038517.00
LGHL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8113809.00
LGHL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2694802.00
LGHL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 826254.00
LGHL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 826254.00
LGHL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LGHL income_statement (annual, 2022-12-31) — Research And Development: 4693995.00
LGHL balance_sheet (annual, 2022-12-31) — Restricted Cash: 3242989.00
LGHL balance_sheet (annual, 2022-12-31) — Retained Earnings: -34492863.00
LGHL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LGHL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3743567.00
LGHL income_statement (annual, 2022-12-31) — Selling General And Administration: 12908026.00
LGHL balance_sheet (annual, 2022-12-31) — Share Issued: 58604692.00
LGHL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LGHL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LGHL income_statement (annual, 2022-12-31) — Special Income Charges: -1983647.00
LGHL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1300550.00
LGHL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28870723.00
LGHL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28870723.00
LGHL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -119343.35
LGHL income_statement (annual, 2022-12-31) — Tax Provision: 3419.00
LGHL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
LGHL balance_sheet (annual, 2022-12-31) — Total Assets: 86634384.00
LGHL balance_sheet (annual, 2022-12-31) — Total Capitalization: 32932458.00
LGHL balance_sheet (annual, 2022-12-31) — Total Debt: 5391971.00
LGHL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27412665.00
LGHL income_statement (annual, 2022-12-31) — Total Expenses: 28443038.00
LGHL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 59221719.00
LGHL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17590342.00
LGHL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5355440.00
LGHL income_statement (annual, 2022-12-31) — Total Unusual Items: -723293.00
LGHL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -723293.00
LGHL balance_sheet (annual, 2022-12-31) — Working Capital: 15177763.00
LGHL income_statement (annual, 2022-12-31) — Write Off: 293619.00
LGHL income_statement (annual, 2023-12-31) — +Operating Expense: 15198364.00
LGHL income_statement (annual, 2023-12-31) — +Total Revenue: 17503317.00
LGHL balance_sheet (annual, 2023-12-31) — Accounts Payable: 37608683.00
LGHL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13852846.00
LGHL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4356573.00
LGHL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 71532253.00
LGHL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LGHL income_statement (annual, 2023-12-31) — Basic Average Shares: 3746.00
LGHL income_statement (annual, 2023-12-31) — Basic EPS: -3900.00
LGHL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14402599.00
LGHL cash_flow (annual, 2023-12-31) — Capital Expenditure: -7850000.00
LGHL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 620920.00
LGHL balance_sheet (annual, 2023-12-31) — Capital Stock: 20309.00
LGHL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28953780.00
LGHL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33476585.00
LGHL balance_sheet (annual, 2023-12-31) — Cash Financial: 28953780.00
LGHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1659010.00
LGHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1416000.00
LGHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13412873.00
LGHL cash_flow (annual, 2023-12-31) — Change In Account Payable: -11184033.00
LGHL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 588392.00
LGHL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4780201.00
LGHL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1201779.00
LGHL cash_flow (annual, 2023-12-31) — Change In Payable: -11184033.00
LGHL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10595641.00
LGHL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -673442.00
LGHL cash_flow (annual, 2023-12-31) — Change In Receivables: 19489408.00
LGHL cash_flow (annual, 2023-12-31) — Change In Working Capital: 14202305.00
LGHL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19489408.00
LGHL cash_flow (annual, 2023-12-31) — Changes In Cash: 16487883.00
LGHL balance_sheet (annual, 2023-12-31) — Common Stock: 20309.00
LGHL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31532129.00
LGHL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LGHL income_statement (annual, 2023-12-31) — Cost Of Revenue: 9871082.00
LGHL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2198697.00
LGHL balance_sheet (annual, 2023-12-31) — Current Assets: 53429354.00
LGHL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 537440.00
LGHL balance_sheet (annual, 2023-12-31) — Current Debt: 110000.00
LGHL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 647440.00
LGHL balance_sheet (annual, 2023-12-31) — Current Liabilities: 44342406.00
LGHL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
LGHL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
LGHL cash_flow (annual, 2023-12-31) — Depreciation: 2362143.00
LGHL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2362143.00
LGHL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1795011.00
LGHL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2362143.00
LGHL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1795011.00
LGHL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 109687.00
LGHL income_statement (annual, 2023-12-31) — Diluted Average Shares: 3746.00
LGHL income_statement (annual, 2023-12-31) — Diluted EPS: -3900.00
LGHL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14457008.00
LGHL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
LGHL income_statement (annual, 2023-12-31) — EBIT: -3412889.00
LGHL income_statement (annual, 2023-12-31) — EBITDA: -1050746.00
LGHL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
LGHL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 205913.00
LGHL cash_flow (annual, 2023-12-31) — End Cash Position: 31096395.00
LGHL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1659010.00
LGHL cash_flow (annual, 2023-12-31) — Free Cash Flow: 5562873.00
LGHL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1123372.00
LGHL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -121781.00
LGHL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LGHL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 565313.00
LGHL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -268562.00
LGHL income_statement (annual, 2023-12-31) — General And Administrative Expense: 8769229.00
LGHL balance_sheet (annual, 2023-12-31) — Gross PPE: 24794647.00
LGHL income_statement (annual, 2023-12-31) — Gross Profit: 7632235.00
LGHL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1801095.00
LGHL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LGHL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1058.00
LGHL income_statement (annual, 2023-12-31) — Interest Expense: 2413102.00
LGHL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2413102.00
LGHL income_statement (annual, 2023-12-31) — Interest Income: 2424676.00
LGHL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2424676.00
LGHL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2027489.00
LGHL balance_sheet (annual, 2023-12-31) — Invested Capital: 33239533.00
LGHL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1416000.00
LGHL balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
LGHL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LGHL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2365000.00
LGHL balance_sheet (annual, 2023-12-31) — Leases: 38522.00
LGHL balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
LGHL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83480.00
LGHL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1597404.00
LGHL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1680884.00
LGHL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2365000.00
LGHL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
LGHL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24162447.00
LGHL balance_sheet (annual, 2023-12-31) — Minority Interest: -3120520.00
LGHL income_statement (annual, 2023-12-31) — Minority Interests: 568041.00
LGHL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1500000.00
LGHL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LGHL income_statement (annual, 2023-12-31) — Net Income: -5259008.00
LGHL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14457008.00
LGHL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5827049.00
LGHL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5259008.00
LGHL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5259008.00
LGHL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5827049.00
LGHL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5827049.00
LGHL income_statement (annual, 2023-12-31) — Net Interest Income: 11574.00
LGHL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LGHL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2365000.00
LGHL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2365000.00
LGHL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11574.00
LGHL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1405190.00
LGHL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7766000.00
LGHL balance_sheet (annual, 2023-12-31) — Net PPE: 20438074.00
LGHL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7850000.00
LGHL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
LGHL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LGHL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31532129.00
LGHL income_statement (annual, 2023-12-31) — Normalized EBITDA: -1616059.00
LGHL income_statement (annual, 2023-12-31) — Normalized Income: -5731044.36
LGHL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13412873.00
LGHL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1001591.00
LGHL income_statement (annual, 2023-12-31) — Operating Income: -7566129.00
LGHL income_statement (annual, 2023-12-31) — Operating Revenue: 17503317.00
LGHL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 203093850.00
LGHL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 110000.00
LGHL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3887586.00
LGHL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -268562.00
LGHL income_statement (annual, 2023-12-31) — Other Gand A: 7898975.00
LGHL income_statement (annual, 2023-12-31) — Other Income Expense: 1728564.00
LGHL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 522319.00
LGHL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 677158.00
LGHL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1163251.00
LGHL income_statement (annual, 2023-12-31) — Other Operating Expenses: 437329.00
LGHL balance_sheet (annual, 2023-12-31) — Other Properties: 593678.00
LGHL balance_sheet (annual, 2023-12-31) — Other Receivables: 68332.00
LGHL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4522805.00
LGHL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 9198000.00
LGHL balance_sheet (annual, 2023-12-31) — Payables: 37608683.00
LGHL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39807380.00
LGHL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LGHL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
LGHL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2087881.00
LGHL income_statement (annual, 2023-12-31) — Pretax Income: -5825991.00
LGHL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 699200.00
LGHL balance_sheet (annual, 2023-12-31) — Properties: 0.00
LGHL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LGHL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LGHL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7850000.00
LGHL balance_sheet (annual, 2023-12-31) — Receivables: 13921178.00
LGHL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9303950.00
LGHL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2362143.00
LGHL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 870254.00
LGHL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 870254.00
LGHL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LGHL income_statement (annual, 2023-12-31) — Research And Development: 7115.00
LGHL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2142615.00
LGHL balance_sheet (annual, 2023-12-31) — Retained Earnings: -39751871.00
LGHL cash_flow (annual, 2023-12-31) — Sale Of Business: 1500000.00
LGHL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4196795.00
LGHL income_statement (annual, 2023-12-31) — Selling General And Administration: 12966024.00
LGHL balance_sheet (annual, 2023-12-31) — Share Issued: 203093850.00
LGHL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LGHL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
LGHL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LGHL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1673883.00
LGHL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31532129.00
LGHL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31532129.00
LGHL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 93276.65
LGHL income_statement (annual, 2023-12-31) — Tax Provision: 1058.00
LGHL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
LGHL balance_sheet (annual, 2023-12-31) — Total Assets: 74544586.00
LGHL balance_sheet (annual, 2023-12-31) — Total Capitalization: 33129533.00
LGHL balance_sheet (annual, 2023-12-31) — Total Debt: 2328324.00
LGHL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28411609.00
LGHL income_statement (annual, 2023-12-31) — Total Expenses: 25069446.00
LGHL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46132977.00
LGHL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21115232.00
LGHL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1790571.00
LGHL income_statement (annual, 2023-12-31) — Total Unusual Items: 565313.00
LGHL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 565313.00
LGHL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LGHL balance_sheet (annual, 2023-12-31) — Working Capital: 9086948.00
LGHL income_statement (annual, 2024-12-31) — +Operating Expense: 15743534.00
LGHL income_statement (annual, 2024-12-31) — +Total Revenue: -31287253.00
LGHL balance_sheet (annual, 2024-12-31) — Accounts Payable: 19742294.00
LGHL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19742294.00
LGHL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1045234.00
LGHL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1045234.00
LGHL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6725677.00
LGHL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6725677.00
LGHL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 77917463.00
LGHL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 77917463.00
LGHL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LGHL income_statement (annual, 2024-12-31) — Basic Average Shares: 16382.00
LGHL income_statement (annual, 2024-12-31) — Basic EPS: -1625.00
LGHL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31096395.00
LGHL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 207716.00
LGHL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 207716.00
LGHL balance_sheet (annual, 2024-12-31) — Capital Stock: 184299.00
LGHL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 184299.00
LGHL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16934202.00
LGHL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16934202.00
LGHL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16936625.00
LGHL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16936625.00
LGHL balance_sheet (annual, 2024-12-31) — Cash Financial: 16934202.00
LGHL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16934202.00
LGHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5490040.00
LGHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -114279.00
LGHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19111239.00
LGHL cash_flow (annual, 2024-12-31) — Change In Account Payable: 8200923.00
LGHL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2488491.00
LGHL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6321477.00
LGHL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3563261.00
LGHL cash_flow (annual, 2024-12-31) — Change In Payable: 8200923.00
LGHL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10689414.00
LGHL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1791665.00
LGHL cash_flow (annual, 2024-12-31) — Change In Receivables: 12807612.00
LGHL cash_flow (annual, 2024-12-31) — Change In Working Capital: 28046907.00
LGHL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 12807612.00
LGHL cash_flow (annual, 2024-12-31) — Changes In Cash: -13735478.00
LGHL balance_sheet (annual, 2024-12-31) — Common Stock: 184299.00
LGHL balance_sheet (quarterly, 2024-12-31) — Common Stock: 184299.00
LGHL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10538677.00
LGHL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10538677.00
LGHL income_statement (annual, 2024-12-31) — Cost Of Revenue: 6108612.00
LGHL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4680129.00
LGHL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4680129.00
LGHL balance_sheet (annual, 2024-12-31) — Current Assets: 18644257.00
LGHL balance_sheet (quarterly, 2024-12-31) — Current Assets: 18644257.00
LGHL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 152134.00
LGHL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 152134.00
LGHL balance_sheet (annual, 2024-12-31) — Current Debt: 3259981.00
LGHL balance_sheet (quarterly, 2024-12-31) — Current Debt: 3259981.00
LGHL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3412115.00
LGHL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3412115.00
LGHL balance_sheet (annual, 2024-12-31) — Current Liabilities: 27834538.00
LGHL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27834538.00
LGHL cash_flow (annual, 2024-12-31) — Depreciation: 2941933.00
LGHL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2941933.00
LGHL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2435712.00
LGHL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2941933.00
LGHL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2435712.00
LGHL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 123188.00
LGHL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 123188.00
LGHL income_statement (annual, 2024-12-31) — Diluted Average Shares: 16382.00
LGHL income_statement (annual, 2024-12-31) — Diluted EPS: -1625.00
LGHL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27878496.00
LGHL income_statement (annual, 2024-12-31) — EBIT: -26731728.00
LGHL income_statement (annual, 2024-12-31) — EBITDA: -23789795.00
LGHL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
LGHL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 63951.00
LGHL cash_flow (annual, 2024-12-31) — End Cash Position: 17424868.00
LGHL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5490040.00
LGHL cash_flow (annual, 2024-12-31) — Free Cash Flow: -19111239.00
LGHL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 494142.00