speb/financial-data huggingface dataset:
LAC balance_sheet (annual, 2024-12-31) — Current Assets: 602463000.00
LAC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5816000.00
LAC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5816000.00
LAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 58280000.00
LAC cash_flow (annual, 2024-12-31) — Depreciation: 992000.00
LAC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 992000.00
LAC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 992000.00
LAC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
LAC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
LAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 200817000.00
LAC income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
LAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42528000.00
LAC income_statement (annual, 2024-12-31) — EBIT: -28298000.00
LAC income_statement (annual, 2024-12-31) — EBITDA: -27306000.00
LAC cash_flow (annual, 2024-12-31) — End Cash Position: 594173000.00
LAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 589075000.00
LAC cash_flow (annual, 2024-12-31) — Free Cash Flow: -190706000.00
LAC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6662000.00
LAC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6662000.00
LAC income_statement (annual, 2024-12-31) — General And Administrative Expense: 28096000.00
LAC balance_sheet (annual, 2024-12-31) — Gross PPE: 430511000.00
LAC income_statement (annual, 2024-12-31) — Gross Profit: -46000.00
LAC income_statement (quarterly, 2024-12-31) — Gross Profit: 119000.00
LAC income_statement (annual, 2024-12-31) — Interest Expense: 0.00
LAC income_statement (quarterly, 2024-12-31) — Interest Expense: -17000.00
LAC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
LAC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -17000.00
LAC income_statement (annual, 2024-12-31) — Interest Income: 14738000.00
LAC income_statement (quarterly, 2024-12-31) — Interest Income: 3508000.00
LAC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14738000.00
LAC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3508000.00
LAC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 268000.00
LAC balance_sheet (annual, 2024-12-31) — Invested Capital: 635004000.00
LAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -177693000.00
LAC balance_sheet (annual, 2024-12-31) — Investments And Advances: 4152000.00
LAC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 537000.00
LAC balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 537000.00
LAC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 262146000.00
LAC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LAC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16821000.00
LAC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16821000.00
LAC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LAC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -836000.00
LAC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 537000.00
LAC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 537000.00
LAC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 288000.00
LAC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2638000.00
LAC balance_sheet (annual, 2024-12-31) — Minority Interest: 310336000.00
LAC income_statement (annual, 2024-12-31) — Minority Interests: 105000.00
LAC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 262146000.00
LAC income_statement (annual, 2024-12-31) — Net Income: -42528000.00
LAC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42528000.00
LAC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42633000.00
LAC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42528000.00
LAC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42528000.00
LAC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42633000.00
LAC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42633000.00
LAC income_statement (annual, 2024-12-31) — Net Interest Income: 14738000.00
LAC income_statement (quarterly, 2024-12-31) — Net Interest Income: 3724000.00
LAC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -836000.00
LAC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -836000.00
LAC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14738000.00
LAC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 3724000.00
LAC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 327765000.00
LAC balance_sheet (annual, 2024-12-31) — Net PPE: 426800000.00
LAC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -177693000.00
LAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 635004000.00
LAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11529000.00
LAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3500000.00
LAC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3500000.00
LAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3500000.00
LAC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3500000.00
LAC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
LAC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
LAC income_statement (annual, 2024-12-31) — Normalized EBITDA: 1570000.00
LAC income_statement (annual, 2024-12-31) — Normalized Income: -13652000.00
LAC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13013000.00
LAC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6662000.00
LAC income_statement (annual, 2024-12-31) — Operating Income: -28298000.00
LAC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 218465000.00
LAC income_statement (annual, 2024-12-31) — Other Gand A: 10366000.00
LAC income_statement (annual, 2024-12-31) — Other Income Expense: -14335000.00
LAC balance_sheet (annual, 2024-12-31) — Other Investments: 3615000.00
LAC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -837000.00
LAC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 288000.00
LAC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 288000.00
LAC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20715000.00
LAC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14541000.00
LAC income_statement (annual, 2024-12-31) — Other Operating Expenses: 202000.00
LAC balance_sheet (annual, 2024-12-31) — Other Properties: 24522000.00
LAC balance_sheet (annual, 2024-12-31) — Other Receivables: 163000.00
LAC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 163000.00
LAC balance_sheet (annual, 2024-12-31) — Payables: 700000.00
LAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44321000.00
LAC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8143000.00
LAC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7733000.00
LAC income_statement (annual, 2024-12-31) — Pretax Income: -42633000.00
LAC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -177693000.00
LAC balance_sheet (annual, 2024-12-31) — Receivables: 557000.00
LAC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46000.00
LAC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -119000.00
LAC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 992000.00
LAC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -836000.00
LAC balance_sheet (annual, 2024-12-31) — Restricted Cash: 288000.00
LAC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 288000.00
LAC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 22214000.00
LAC balance_sheet (annual, 2024-12-31) — Retained Earnings: -55682000.00
LAC income_statement (annual, 2024-12-31) — Salaries And Wages: 17730000.00
LAC income_statement (annual, 2024-12-31) — Selling General And Administration: 28096000.00
LAC balance_sheet (annual, 2024-12-31) — Share Issued: 218465000.00
LAC income_statement (annual, 2024-12-31) — Special Income Charges: -22214000.00
LAC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5166000.00
LAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 635004000.00
LAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 635004000.00
LAC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LAC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LAC balance_sheet (annual, 2024-12-31) — Total Assets: 1044944000.00
LAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 635004000.00
LAC balance_sheet (annual, 2024-12-31) — Total Debt: 22637000.00
LAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 945340000.00
LAC income_statement (annual, 2024-12-31) — Total Expenses: 28298000.00
LAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 99604000.00
LAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 442481000.00
LAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41324000.00
LAC income_statement (annual, 2024-12-31) — Total Unusual Items: -28876000.00
LAC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28876000.00
LAC balance_sheet (annual, 2024-12-31) — Working Capital: 544183000.00
LAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 6536000.00
LAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LAC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3050000.00
LAC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 620000.00
LAC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4778000.00
LAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34560000.00
LAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 218603000.00
LAC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
LAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 594173000.00
LAC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -117933000.00
LAC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21194000.00
LAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 657324000.00
LAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 446620000.00
LAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 446620000.00
LAC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 446620000.00
LAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10491000.00
LAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -117933000.00
LAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18841000.00
LAC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 60000.00
LAC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -10939000.00
LAC cash_flow (quarterly, 2025-03-31) — Change In Payable: 60000.00
LAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10879000.00
LAC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 443000.00
LAC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -68000.00
LAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10504000.00
LAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -147265000.00
LAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 657324000.00
LAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 625500000.00
LAC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LAC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 64468000.00
LAC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12000.00
LAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29868000.00
LAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 449320000.00
LAC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5739000.00
LAC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5739000.00
LAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43418000.00
LAC cash_flow (quarterly, 2025-03-31) — Depreciation: 265000.00
LAC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 265000.00
LAC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 265000.00
LAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 218603000.00
LAC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
LAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10702000.00
LAC income_statement (quarterly, 2025-03-31) — EBIT: -6536000.00
LAC income_statement (quarterly, 2025-03-31) — EBITDA: -6271000.00
LAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 446908000.00
LAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10491000.00
LAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -136774000.00
LAC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1956000.00
LAC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1956000.00
LAC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6517000.00
LAC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 548230000.00
LAC income_statement (quarterly, 2025-03-31) — Gross Profit: -12000.00
LAC income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
LAC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
LAC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 372000.00
LAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 625500000.00
LAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -117933000.00
LAC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2196000.00
LAC balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 316000.00
LAC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LAC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LAC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15455000.00
LAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15455000.00
LAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1197000.00
LAC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 316000.00
LAC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 288000.00
LAC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2681000.00
LAC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 309512000.00
LAC income_statement (quarterly, 2025-03-31) — Minority Interests: 824000.00
LAC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LAC income_statement (quarterly, 2025-03-31) — Net Income: -10702000.00
LAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10702000.00
LAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11526000.00
LAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10702000.00
LAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10702000.00
LAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11526000.00
LAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11526000.00
LAC income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
LAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1197000.00
LAC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1197000.00
LAC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
LAC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9294000.00
LAC balance_sheet (quarterly, 2025-03-31) — Net PPE: 543452000.00
LAC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -117933000.00
LAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 625500000.00
LAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11529000.00
LAC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11713000.00
LAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13000.00
LAC income_statement (quarterly, 2025-03-31) — Normalized Income: -4444000.00
LAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18841000.00
LAC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1956000.00
LAC income_statement (quarterly, 2025-03-31) — Operating Income: -6536000.00
LAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 218686462.00
LAC income_statement (quarterly, 2025-03-31) — Other Gand A: 3216000.00
LAC income_statement (quarterly, 2025-03-31) — Other Income Expense: -4990000.00
LAC balance_sheet (quarterly, 2025-03-31) — Other Investments: 1880000.00
LAC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -65000.00
LAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 288000.00
LAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24325000.00
LAC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1268000.00
LAC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 19000.00
LAC balance_sheet (quarterly, 2025-03-31) — Other Properties: 23935000.00
LAC balance_sheet (quarterly, 2025-03-31) — Payables: 3050000.00
LAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32918000.00
LAC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4761000.00
LAC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2080000.00
LAC income_statement (quarterly, 2025-03-31) — Pretax Income: -11526000.00
LAC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -117933000.00
LAC balance_sheet (quarterly, 2025-03-31) — Receivables: 620000.00
LAC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12000.00
LAC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 265000.00
LAC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1197000.00
LAC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4302000.00
LAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -66384000.00
LAC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3301000.00
LAC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6517000.00
LAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 218686462.00
LAC income_statement (quarterly, 2025-03-31) — Special Income Charges: -4302000.00
LAC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1033000.00
LAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 625500000.00
LAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 625500000.00
LAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1018498000.00
LAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 625500000.00
LAC balance_sheet (quarterly, 2025-03-31) — Total Debt: 21194000.00
LAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 935012000.00
LAC income_statement (quarterly, 2025-03-31) — Total Expenses: 6536000.00
LAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83486000.00
LAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 569178000.00
LAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40068000.00
LAC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6258000.00
LAC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6258000.00
LAC balance_sheet (quarterly, 2025-03-31) — Working Capital: 405902000.00
LAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 7838000.00
LAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LAC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5952000.00
LAC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 577000.00
LAC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6000000.00
LAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24516000.00
LAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 219581000.00
LAC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
LAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 446908000.00
LAC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -235570000.00
LAC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19782000.00
LAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 670636000.00
LAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 508852000.00
LAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 508852000.00
LAC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 508852000.00
LAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 328345000.00
LAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -235570000.00
LAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30543000.00
LAC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 193000.00
LAC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -13066000.00
LAC cash_flow (quarterly, 2025-06-30) — Change In Payable: 193000.00
LAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -12873000.00
LAC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 411000.00
LAC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 48000.00
LAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12414000.00
LAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 62232000.00
LAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 670636000.00
LAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 616321000.00
LAC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 8841000.00
LAC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 213760000.00
LAC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10000.00
LAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 38741000.00
LAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 511715000.00
LAC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5685000.00
LAC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5685000.00
LAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51802000.00
LAC cash_flow (quarterly, 2025-06-30) — Depreciation: 269000.00
LAC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 269000.00
LAC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 269000.00
LAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 219581000.00
LAC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
LAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12447000.00
LAC income_statement (quarterly, 2025-06-30) — EBIT: -13249000.00
LAC income_statement (quarterly, 2025-06-30) — EBITDA: -12980000.00
LAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 509140000.00
LAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 328345000.00
LAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -266113000.00
LAC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -6517000.00
LAC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6517000.00
LAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7838000.00
LAC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 819067000.00
LAC income_statement (quarterly, 2025-06-30) — Gross Profit: -10000.00
LAC income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
LAC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
LAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 803222000.00
LAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -235570000.00
LAC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1951000.00
LAC balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 165000.00
LAC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 8841000.00
LAC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14097000.00
LAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 186901000.00
LAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200998000.00
LAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1194000.00
LAC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 165000.00
LAC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 288000.00
LAC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2681000.00
LAC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 419514000.00
LAC income_statement (quarterly, 2025-06-30) — Minority Interests: 802000.00
LAC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 8841000.00
LAC income_statement (quarterly, 2025-06-30) — Net Income: -12447000.00
LAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12447000.00
LAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13249000.00
LAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12447000.00
LAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12447000.00
LAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13249000.00
LAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13249000.00
LAC income_statement (quarterly, 2025-06-30) — Net Interest Income: 1419000.00
LAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1194000.00
LAC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1194000.00
LAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1419000.00
LAC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 320698000.00
LAC balance_sheet (quarterly, 2025-06-30) — Net PPE: 813067000.00
LAC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -235570000.00
LAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 616321000.00
LAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12066000.00
LAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6160000.00
LAC income_statement (quarterly, 2025-06-30) — Normalized Income: -5627000.00
LAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -30543000.00
LAC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6517000.00
LAC income_statement (quarterly, 2025-06-30) — Operating Income: -7848000.00
LAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 223327000.00
LAC income_statement (quarterly, 2025-06-30) — Other Gand A: 3730000.00
LAC income_statement (quarterly, 2025-06-30) — Other Income Expense: -6820000.00
LAC balance_sheet (quarterly, 2025-06-30) — Other Investments: 1786000.00
LAC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -251000.00
LAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 288000.00
LAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50164000.00
LAC balance_sheet (quarterly, 2025-06-30) — Other Properties: 20729000.00
LAC balance_sheet (quarterly, 2025-06-30) — Payables: 5952000.00
LAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 44693000.00
LAC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1424000.00
LAC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2286000.00
LAC income_statement (quarterly, 2025-06-30) — Pretax Income: -13249000.00
LAC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -235570000.00
LAC balance_sheet (quarterly, 2025-06-30) — Receivables: 577000.00
LAC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10000.00
LAC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 269000.00
LAC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1194000.00
LAC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 13337000.00
LAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -78831000.00
LAC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4108000.00
LAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7838000.00
LAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 223327000.00
LAC income_statement (quarterly, 2025-06-30) — Special Income Charges: -13337000.00
LAC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1619000.00
LAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 616321000.00
LAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 616321000.00
LAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1339087000.00
LAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 803222000.00
LAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 206683000.00
LAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1035835000.00
LAC income_statement (quarterly, 2025-06-30) — Total Expenses: 7848000.00
LAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 303252000.00
LAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 827372000.00
LAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 251450000.00
LAC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1419000.00
LAC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6820000.00
LAC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6820000.00
LAC balance_sheet (quarterly, 2025-06-30) — Working Capital: 459913000.00
LAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 9704000.00
LAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LAC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47003000.00
LAC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2029000.00
LAC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7185000.00
LAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22949000.00
LAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 238701000.00
LAC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.83
LAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 509140000.00
LAC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -172166000.00
LAC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18335000.00
LAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 729200000.00
LAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 385307000.00
LAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 385307000.00
LAC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 385307000.00
LAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 46308000.00
LAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -172166000.00
LAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2313000.00
LAC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -267000.00
LAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 9467000.00
LAC cash_flow (quarterly, 2025-09-30) — Change In Payable: -267000.00
LAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9200000.00
LAC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 555000.00
LAC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -387000.00
LAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9368000.00
LAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -123545000.00
LAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 729200000.00
LAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 475634000.00
LAC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 57235000.00
LAC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1027036000.00
LAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 49251000.00
LAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 388627000.00
LAC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5603000.00
LAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5603000.00
LAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 103116000.00
LAC cash_flow (quarterly, 2025-09-30) — Depreciation: 268000.00
LAC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 268000.00
LAC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 268000.00
LAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 238701000.00
LAC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.83
LAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -197684000.00
LAC income_statement (quarterly, 2025-09-30) — EBIT: -199161000.00
LAC income_statement (quarterly, 2025-09-30) — EBITDA: -198893000.00
LAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 385595000.00
LAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 46308000.00
LAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -169853000.00
LAC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 190432000.00
LAC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -190432000.00
LAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9704000.00
LAC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1050410000.00
LAC income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
LAC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
LAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 862619000.00
LAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -172166000.00
LAC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5362000.00
LAC balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 308000.00
LAC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 57235000.00
LAC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12732000.00
LAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 386985000.00
LAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 399717000.00
LAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1196000.00
LAC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 308000.00
LAC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 288000.00
LAC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3462000.00
LAC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 420587000.00
LAC income_statement (quarterly, 2025-09-30) — Minority Interests: 1477000.00
LAC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 57235000.00
LAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1678000.00
LAC income_statement (quarterly, 2025-09-30) — Net Income: -197684000.00
LAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -197684000.00
LAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -199161000.00
LAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -197684000.00
LAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -197684000.00
LAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -199161000.00
LAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -199161000.00
LAC income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
LAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1196000.00
LAC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1196000.00
LAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
LAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9731000.00
LAC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1043225000.00
LAC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -172166000.00
LAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 475634000.00
LAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14024000.00
LAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7818000.00
LAC income_statement (quarterly, 2025-09-30) — Normalized Income: -6609000.00
LAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2313000.00
LAC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 190432000.00
LAC income_statement (quarterly, 2025-09-30) — Operating Income: -9704000.00
LAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 242514000.00
LAC income_statement (quarterly, 2025-09-30) — Other Gand A: 5762000.00
LAC income_statement (quarterly, 2025-09-30) — Other Income Expense: -189457000.00
LAC balance_sheet (quarterly, 2025-09-30) — Other Investments: 5054000.00
LAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -251000.00
LAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 288000.00
LAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52184000.00
LAC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1618000.00
LAC balance_sheet (quarterly, 2025-09-30) — Other Properties: 19912000.00
LAC balance_sheet (quarterly, 2025-09-30) — Payables: 47003000.00
LAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 96254000.00
LAC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1259000.00
LAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1291000.00
LAC income_statement (quarterly, 2025-09-30) — Pretax Income: -199161000.00
LAC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -172166000.00
LAC balance_sheet (quarterly, 2025-09-30) — Receivables: 2029000.00
LAC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 268000.00
LAC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1196000.00
LAC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 643000.00
LAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -276515000.00
LAC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3942000.00
LAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9704000.00
LAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 242514000.00
LAC income_statement (quarterly, 2025-09-30) — Special Income Charges: -643000.00
LAC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1657000.00
LAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 475634000.00
LAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 475634000.00
LAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1451526000.00
LAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 862619000.00
LAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 405320000.00
LAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 896221000.00
LAC income_statement (quarterly, 2025-09-30) — Total Expenses: 9704000.00
LAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 555305000.00
LAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1062899000.00
LAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 452189000.00
LAC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -191075000.00
LAC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -191075000.00
LAC balance_sheet (quarterly, 2025-09-30) — Working Capital: 285511000.00
LAC income_statement (annual, 2025-12-31) — +Operating Expense: 52841000.00
LAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 28753000.00
LAC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 87848000.00
LAC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 87848000.00
LAC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4110000.00
LAC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4110000.00
LAC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14223000.00
LAC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14223000.00
LAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LAC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LAC income_statement (annual, 2025-12-31) — Basic Average Shares: 243658000.00
LAC income_statement (annual, 2025-12-31) — Basic EPS: -0.50
LAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 594173000.00
LAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 385595000.00
LAC cash_flow (annual, 2025-12-31) — Capital Expenditure: -765044000.00
LAC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -239375000.00
LAC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21198000.00
LAC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21198000.00
LAC balance_sheet (annual, 2025-12-31) — Capital Stock: 1279902000.00
LAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1279902000.00
LAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 568226000.00
LAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 568226000.00
LAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 568226000.00
LAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 568226000.00
LAC balance_sheet (annual, 2025-12-31) — Cash Financial: 568226000.00
LAC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 568226000.00
LAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1137702000.00
LAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 773540000.00
LAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -765044000.00
LAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -239375000.00
LAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -61222000.00
LAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14151000.00
LAC cash_flow (annual, 2025-12-31) — Change In Account Payable: 13687000.00
LAC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13701000.00
LAC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6669000.00
LAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7869000.00
LAC cash_flow (annual, 2025-12-31) — Change In Payable: 13687000.00
LAC cash_flow (quarterly, 2025-12-31) — Change In Payable: 13701000.00
LAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7018000.00
LAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 21570000.00
LAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 127000.00
LAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1282000.00
LAC cash_flow (annual, 2025-12-31) — Change In Receivables: -1146000.00
LAC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -739000.00
LAC cash_flow (annual, 2025-12-31) — Change In Working Capital: 5999000.00
LAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 19549000.00
LAC cash_flow (annual, 2025-12-31) — Changes In Cash: 311436000.00
LAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 520014000.00
LAC balance_sheet (annual, 2025-12-31) — Common Stock: 1279902000.00
LAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1279902000.00
LAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1058754000.00
LAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1058754000.00
LAC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 401181000.00
LAC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 335105000.00
LAC balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
LAC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
LAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 72843000.00
LAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72843000.00
LAC balance_sheet (annual, 2025-12-31) — Current Assets: 911639000.00
LAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 911639000.00
LAC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5530000.00
LAC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5530000.00
LAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5530000.00
LAC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5530000.00
LAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 176819000.00
LAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 176819000.00
LAC cash_flow (annual, 2025-12-31) — Depreciation: 1046000.00
LAC cash_flow (quarterly, 2025-12-31) — Depreciation: 244000.00
LAC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1046000.00
LAC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 244000.00
LAC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1046000.00
LAC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 244000.00
LAC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 234091000.00
LAC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 234091000.00
LAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 243658000.00
LAC income_statement (annual, 2025-12-31) — Diluted EPS: -0.50
LAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -122087000.00
LAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 98746000.00
LAC income_statement (annual, 2025-12-31) — EBIT: -52841000.00
LAC income_statement (quarterly, 2025-12-31) — EBIT: 171095000.00
LAC income_statement (annual, 2025-12-31) — EBITDA: -51795000.00
LAC income_statement (quarterly, 2025-12-31) — EBITDA: 171339000.00