speb/financial-data huggingface dataset:
LVS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LVS income_statement (annual, 2025-12-31) — Pretax Income: 2213000000.00
LVS income_statement (quarterly, 2025-12-31) — Pretax Income: 551000000.00
LVS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 264000000.00
LVS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 263000000.00
LVS balance_sheet (annual, 2025-12-31) — Properties: 0.00
LVS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LVS income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 85000000.00
LVS income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 46000000.00
LVS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 85000000.00
LVS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 46000000.00
LVS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -75000000.00
LVS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
LVS balance_sheet (annual, 2025-12-31) — Receivables: 742000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Receivables: 742000000.00
LVS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6536000000.00
LVS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1881000000.00
LVS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1540000000.00
LVS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 383000000.00
LVS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4918000000.00
LVS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -31000000.00
LVS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2217000000.00
LVS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -501000000.00
LVS income_statement (annual, 2025-12-31) — Research And Development: 269000000.00
LVS income_statement (quarterly, 2025-12-31) — Research And Development: 59000000.00
LVS balance_sheet (annual, 2025-12-31) — Retained Earnings: 4387000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4387000000.00
LVS cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000000.00
LVS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
LVS income_statement (annual, 2025-12-31) — Selling General And Administration: 1188000000.00
LVS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 315000000.00
LVS balance_sheet (annual, 2025-12-31) — Share Issued: 839914434.00
LVS balance_sheet (quarterly, 2025-12-31) — Share Issued: 839914434.00
LVS income_statement (annual, 2025-12-31) — Special Income Charges: -276000000.00
LVS income_statement (quarterly, 2025-12-31) — Special Income Charges: -168000000.00
LVS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54000000.00
LVS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15000000.00
LVS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1590000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1590000000.00
LVS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1017000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1017000000.00
LVS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43332000.00
LVS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -31404718.69
LVS income_statement (annual, 2025-12-31) — Tax Provision: 347000000.00
LVS income_statement (quarterly, 2025-12-31) — Tax Provision: 103000000.00
LVS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
LVS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
LVS balance_sheet (annual, 2025-12-31) — Total Assets: 21920000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Total Assets: 21920000000.00
LVS balance_sheet (annual, 2025-12-31) — Total Capitalization: 16246000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16246000000.00
LVS balance_sheet (annual, 2025-12-31) — Total Debt: 15784000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Total Debt: 15784000000.00
LVS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1934000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1934000000.00
LVS income_statement (annual, 2025-12-31) — Total Expenses: 9928000000.00
LVS income_statement (quarterly, 2025-12-31) — Total Expenses: 2774000000.00
LVS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19986000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19986000000.00
LVS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17088000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17088000000.00
LVS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15764000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15764000000.00
LVS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2818000000.00
LVS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 707000000.00
LVS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 825000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 825000000.00
LVS income_statement (annual, 2025-12-31) — Total Unusual Items: -276000000.00
LVS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -168000000.00
LVS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -276000000.00
LVS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -168000000.00
LVS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 165000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 165000000.00
LVS balance_sheet (annual, 2025-12-31) — Treasury Stock: 9028000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9028000000.00
LVS balance_sheet (annual, 2025-12-31) — Working Capital: 610000000.00
LVS balance_sheet (quarterly, 2025-12-31) — Working Capital: 610000000.00
LVS income_statement (quarterly, 2026-03-31) — +Operating Expense: 833000000.00
LVS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3585000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 159000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 677000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6180000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -230000000.00
LVS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 669000000.00
LVS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.85
LVS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3966000000.00
LVS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -194000000.00
LVS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -194000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3330000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3330000000.00
LVS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -202000000.00
LVS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1040000000.00
LVS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -186000000.00
LVS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 731000000.00
LVS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -31000000.00
LVS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9000000.00
LVS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -215000000.00
LVS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -137000000.00
LVS cash_flow (quarterly, 2026-03-31) — Change In Payable: -31000000.00
LVS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -31000000.00
LVS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 32000000.00
LVS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -360000000.00
LVS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 32000000.00
LVS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -495000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
LVS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -202000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1198000000.00
LVS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -753000000.00
LVS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1836000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2066000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4266000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1824000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1824000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4633000000.00
LVS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6000000.00
LVS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6000000.00
LVS cash_flow (quarterly, 2026-03-31) — Depreciation: 378000000.00
LVS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 378000000.00
LVS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 378000000.00
LVS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 378000000.00
LVS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 378000000.00
LVS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 378000000.00
LVS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 671000000.00
LVS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.85
LVS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 567000000.00
LVS income_statement (quarterly, 2026-03-31) — EBIT: 936000000.00
LVS income_statement (quarterly, 2026-03-31) — EBITDA: 1314000000.00
LVS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -16000000.00
LVS cash_flow (quarterly, 2026-03-31) — End Cash Position: 3455000000.00
LVS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1040000000.00
LVS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 537000000.00
LVS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -8000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 38000000.00
LVS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 302000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 545000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 907000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14448000000.00
LVS income_statement (quarterly, 2026-03-31) — Gross Profit: 1749000000.00
LVS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 58000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 442000000.00
LVS income_statement (quarterly, 2026-03-31) — Interest Expense: 188000000.00
LVS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 188000000.00
LVS income_statement (quarterly, 2026-03-31) — Interest Income: 35000000.00
LVS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 35000000.00
LVS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 212000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Inventory: 46000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16922000000.00
LVS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -186000000.00
LVS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 797000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3007000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13900000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13900000000.00
LVS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 797000000.00
LVS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -830000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 410000000.00
LVS income_statement (quarterly, 2026-03-31) — Minority Interests: -74000000.00
LVS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -753000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Net Debt: 12394000000.00
LVS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
LVS income_statement (quarterly, 2026-03-31) — Net Income: 567000000.00
LVS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 567000000.00
LVS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 641000000.00
LVS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 567000000.00
LVS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 567000000.00
LVS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 641000000.00
LVS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 641000000.00
LVS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
LVS income_statement (quarterly, 2026-03-31) — Net Interest Income: -153000000.00
LVS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33000000.00
LVS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33000000.00
LVS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -153000000.00
LVS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -56000000.00
LVS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14448000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 653000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 159000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 165000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 159000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 165000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1264000000.00
LVS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1326000000.00
LVS income_statement (quarterly, 2026-03-31) — Normalized Income: 577283422.46
LVS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 731000000.00
LVS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10000000.00
LVS income_statement (quarterly, 2026-03-31) — Operating Income: 916000000.00
LVS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3585000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 663000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 213000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 38000000.00
LVS income_statement (quarterly, 2026-03-31) — Other Gand A: 302000000.00
LVS income_statement (quarterly, 2026-03-31) — Other Income Expense: -15000000.00
LVS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 494000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 870000000.00
LVS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
LVS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 83000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Other Payable: 142000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11441000000.00
LVS income_statement (quarterly, 2026-03-31) — Other Special Charges: 4000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Payables: 743000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2809000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LVS income_statement (quarterly, 2026-03-31) — Pretax Income: 748000000.00
LVS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LVS income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 29000000.00
LVS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 29000000.00
LVS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
LVS balance_sheet (quarterly, 2026-03-31) — Receivables: 677000000.00
LVS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1836000000.00
LVS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 378000000.00
LVS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -830000000.00
LVS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -753000000.00
LVS income_statement (quarterly, 2026-03-31) — Research And Development: 41000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4753000000.00
LVS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 302000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Share Issued: 841000000.00
LVS income_statement (quarterly, 2026-03-31) — Special Income Charges: -12000000.00
LVS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1198000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 653000000.00
LVS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1716577.54
LVS income_statement (quarterly, 2026-03-31) — Tax Provision: 107000000.00
LVS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
LVS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21176000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15098000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Total Debt: 15724000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1608000000.00
LVS income_statement (quarterly, 2026-03-31) — Total Expenses: 2669000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19568000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16910000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14935000000.00
LVS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 904000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 442000000.00
LVS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12000000.00
LVS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 178000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9774000000.00
LVS balance_sheet (quarterly, 2026-03-31) — Working Capital: -367000000.00
LVS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 654000000.00
LVS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.53
LVS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 656000000.00
LVS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.53
LVWR balance_sheet (annual, 2021-12-31) — Cash Financial: 2668000.00
LVWR balance_sheet (annual, 2021-12-31) — Current Debt: 103000.00
LVWR balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 124000.00
LVWR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
LVWR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 850000.00
LVWR balance_sheet (annual, 2021-12-31) — Long Term Debt: 5699000.00
LVWR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1000000.00
LVWR balance_sheet (annual, 2021-12-31) — Net Debt: 3134000.00
LVWR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 83657000.00
LVWR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 103000.00
LVWR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2180000.00
LVWR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 145000.00
LVWR balance_sheet (annual, 2021-12-31) — Other Equity Interest: 19780000.00
LVWR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 302000.00
LVWR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1000000.00
LVWR income_statement (annual, 2022-12-31) — +Operating Expense: 87859000.00
LVWR income_statement (annual, 2022-12-31) — +Total Revenue: 46833000.00
LVWR balance_sheet (annual, 2022-12-31) — Accounts Payable: 12788000.00
LVWR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2850000.00
LVWR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12591000.00
LVWR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 329218000.00
LVWR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -211000.00
LVWR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 462000.00
LVWR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 462000.00
LVWR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1074000.00
LVWR income_statement (annual, 2022-12-31) — Basic Average Shares: 172003000.00
LVWR income_statement (annual, 2022-12-31) — Basic EPS: -0.46
LVWR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2668000.00
LVWR cash_flow (annual, 2022-12-31) — Capital Expenditure: -14081000.00
LVWR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14081000.00
LVWR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3225000.00
LVWR balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
LVWR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 265240000.00
LVWR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 265240000.00
LVWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 366334000.00
LVWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14081000.00
LVWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -89681000.00
LVWR cash_flow (annual, 2022-12-31) — Change In Account Payable: 12640000.00
LVWR cash_flow (annual, 2022-12-31) — Change In Inventory: -21068000.00
LVWR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1283000.00
LVWR cash_flow (annual, 2022-12-31) — Change In Payable: 12640000.00
LVWR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12640000.00
LVWR cash_flow (annual, 2022-12-31) — Change In Receivables: 3563000.00
LVWR cash_flow (annual, 2022-12-31) — Change In Working Capital: -6148000.00
LVWR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3563000.00
LVWR cash_flow (annual, 2022-12-31) — Changes In Cash: 262572000.00
LVWR balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
LVWR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 306800000.00
LVWR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LVWR balance_sheet (annual, 2022-12-31) — Construction In Progress: 26362000.00
LVWR income_statement (annual, 2022-12-31) — Cost Of Revenue: 43929000.00
LVWR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19431000.00
LVWR balance_sheet (annual, 2022-12-31) — Current Assets: 301930000.00
LVWR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1312000.00
LVWR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1312000.00
LVWR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 163000.00
LVWR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 163000.00
LVWR balance_sheet (annual, 2022-12-31) — Current Liabilities: 34443000.00
LVWR balance_sheet (annual, 2022-12-31) — Current Provisions: 397000.00
LVWR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -125000.00
LVWR cash_flow (annual, 2022-12-31) — Deferred Tax: -125000.00
LVWR cash_flow (annual, 2022-12-31) — Depreciation: 3939000.00
LVWR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4401000.00
LVWR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4401000.00
LVWR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8388000.00
LVWR income_statement (annual, 2022-12-31) — Diluted Average Shares: 172003000.00
LVWR income_statement (annual, 2022-12-31) — Diluted EPS: -0.46
LVWR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78938000.00
LVWR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5733000.00
LVWR income_statement (annual, 2022-12-31) — EBIT: -78496000.00
LVWR income_statement (annual, 2022-12-31) — EBITDA: -74095000.00
LVWR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
LVWR cash_flow (annual, 2022-12-31) — End Cash Position: 265240000.00
LVWR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 366334000.00
LVWR balance_sheet (annual, 2022-12-31) — Finished Goods: 25291000.00
LVWR cash_flow (annual, 2022-12-31) — Free Cash Flow: -103762000.00
LVWR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5033000.00
LVWR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LVWR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5033000.00
LVWR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LVWR balance_sheet (annual, 2022-12-31) — Goodwill: 8327000.00
LVWR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10136000.00
LVWR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3061000.00
LVWR balance_sheet (annual, 2022-12-31) — Gross PPE: 47286000.00
LVWR income_statement (annual, 2022-12-31) — Gross Profit: 2904000.00
LVWR income_statement (annual, 2022-12-31) — Interest Expense: 475000.00
LVWR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 475000.00
LVWR income_statement (annual, 2022-12-31) — Interest Income: 1191000.00
LVWR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1191000.00
LVWR balance_sheet (annual, 2022-12-31) — Inventory: 29215000.00
LVWR balance_sheet (annual, 2022-12-31) — Invested Capital: 306800000.00
LVWR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14081000.00
LVWR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15333000.00
LVWR balance_sheet (annual, 2022-12-31) — Leases: 1635000.00
LVWR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1913000.00
LVWR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1913000.00
LVWR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15333000.00
LVWR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LVWR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6287000.00
LVWR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LVWR income_statement (annual, 2022-12-31) — Net Income: -78938000.00
LVWR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78938000.00
LVWR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78938000.00
LVWR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -78938000.00
LVWR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -78938000.00
LVWR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -78938000.00
LVWR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78938000.00
LVWR income_statement (annual, 2022-12-31) — Net Interest Income: 716000.00
LVWR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15333000.00
LVWR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15333000.00
LVWR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 716000.00
LVWR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 351001000.00
LVWR balance_sheet (annual, 2022-12-31) — Net PPE: 34695000.00
LVWR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 296664000.00
LVWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
LVWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15000.00
LVWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
LVWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
LVWR income_statement (annual, 2022-12-31) — Normalized EBITDA: -79128000.00
LVWR income_statement (annual, 2022-12-31) — Normalized Income: -83968896.84
LVWR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -89681000.00
LVWR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5033000.00
LVWR income_statement (annual, 2022-12-31) — Operating Income: -84955000.00
LVWR income_statement (annual, 2022-12-31) — Operating Revenue: 46833000.00
LVWR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 202403000.00
LVWR balance_sheet (annual, 2022-12-31) — Other Current Assets: 4625000.00
LVWR income_statement (annual, 2022-12-31) — Other Income Expense: 5268000.00
LVWR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1809000.00
LVWR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5451000.00
LVWR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5044000.00
LVWR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 246000.00
LVWR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 235000.00
LVWR balance_sheet (annual, 2022-12-31) — Other Properties: 13002000.00
LVWR balance_sheet (annual, 2022-12-31) — Payables: 13140000.00
LVWR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 32571000.00
LVWR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LVWR income_statement (annual, 2022-12-31) — Pretax Income: -78971000.00
LVWR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LVWR balance_sheet (annual, 2022-12-31) — Properties: 0.00
LVWR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 145000.00
LVWR balance_sheet (annual, 2022-12-31) — Raw Materials: 3924000.00
LVWR balance_sheet (annual, 2022-12-31) — Receivables: 2850000.00
LVWR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43929000.00
LVWR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4401000.00
LVWR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LVWR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LVWR balance_sheet (annual, 2022-12-31) — Retained Earnings: -22438000.00
LVWR income_statement (annual, 2022-12-31) — Selling General And Administration: 87859000.00
LVWR balance_sheet (annual, 2022-12-31) — Share Issued: 202403000.00
LVWR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 394000.00
LVWR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 306800000.00
LVWR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 296664000.00
LVWR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2103.16
LVWR income_statement (annual, 2022-12-31) — Tax Provision: -33000.00
LVWR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LVWR balance_sheet (annual, 2022-12-31) — Total Assets: 351805000.00
LVWR balance_sheet (annual, 2022-12-31) — Total Capitalization: 306800000.00
LVWR balance_sheet (annual, 2022-12-31) — Total Debt: 3225000.00
LVWR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 306800000.00
LVWR income_statement (annual, 2022-12-31) — Total Expenses: 131788000.00
LVWR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45005000.00
LVWR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49875000.00
LVWR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10562000.00
LVWR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -84955000.00
LVWR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 352000.00
LVWR income_statement (annual, 2022-12-31) — Total Unusual Items: 5033000.00
LVWR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5033000.00
LVWR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
LVWR balance_sheet (annual, 2022-12-31) — Working Capital: 267487000.00
LVWR income_statement (annual, 2023-12-31) — +Operating Expense: 110217000.00
LVWR income_statement (annual, 2023-12-31) — +Total Revenue: 38023000.00
LVWR balance_sheet (annual, 2023-12-31) — Accounts Payable: 23925000.00
LVWR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7697000.00
LVWR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17122000.00
LVWR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 339783000.00
LVWR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -140000.00
LVWR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1301000.00
LVWR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1301000.00
LVWR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2719000.00
LVWR income_statement (annual, 2023-12-31) — Basic Average Shares: 202504000.00
LVWR income_statement (annual, 2023-12-31) — Basic EPS: -0.54
LVWR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 265240000.00
LVWR cash_flow (annual, 2023-12-31) — Capital Expenditure: -13462000.00
LVWR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -13462000.00
LVWR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1944000.00
LVWR balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
LVWR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 167904000.00
LVWR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 167904000.00
LVWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -412000.00
LVWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13462000.00
LVWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -83462000.00
LVWR cash_flow (annual, 2023-12-31) — Change In Account Payable: 14798000.00
LVWR cash_flow (annual, 2023-12-31) — Change In Inventory: -5626000.00
LVWR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1621000.00
LVWR cash_flow (annual, 2023-12-31) — Change In Payable: 14798000.00
LVWR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14798000.00
LVWR cash_flow (annual, 2023-12-31) — Change In Receivables: -4900000.00
LVWR cash_flow (annual, 2023-12-31) — Change In Working Capital: 5893000.00
LVWR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4900000.00
LVWR cash_flow (annual, 2023-12-31) — Changes In Cash: -97336000.00
LVWR balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
LVWR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205863000.00
LVWR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LVWR cash_flow (annual, 2023-12-31) — Common Stock Payments: -1969000.00
LVWR balance_sheet (annual, 2023-12-31) — Construction In Progress: 6697000.00
LVWR income_statement (annual, 2023-12-31) — Cost Of Revenue: 43795000.00
LVWR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19666000.00
LVWR balance_sheet (annual, 2023-12-31) — Current Assets: 210727000.00
LVWR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1152000.00
LVWR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1152000.00
LVWR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 214000.00
LVWR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 214000.00
LVWR balance_sheet (annual, 2023-12-31) — Current Liabilities: 46266000.00
LVWR balance_sheet (annual, 2023-12-31) — Current Provisions: 730000.00
LVWR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 74000.00
LVWR cash_flow (annual, 2023-12-31) — Deferred Tax: 74000.00
LVWR cash_flow (annual, 2023-12-31) — Depreciation: 4531000.00
LVWR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5832000.00
LVWR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5832000.00
LVWR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 12319000.00
LVWR income_statement (annual, 2023-12-31) — Diluted Average Shares: 202504000.00
LVWR income_statement (annual, 2023-12-31) — Diluted EPS: -0.54
LVWR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -109550000.00
LVWR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3402000.00
LVWR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 20371000.00
LVWR income_statement (annual, 2023-12-31) — EBIT: -109472000.00
LVWR income_statement (annual, 2023-12-31) — EBITDA: -103640000.00
LVWR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
LVWR cash_flow (annual, 2023-12-31) — End Cash Position: 167904000.00
LVWR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -412000.00
LVWR balance_sheet (annual, 2023-12-31) — Finished Goods: 28205000.00
LVWR cash_flow (annual, 2023-12-31) — Free Cash Flow: -96924000.00
LVWR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4020000.00
LVWR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LVWR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4020000.00
LVWR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17000.00
LVWR balance_sheet (annual, 2023-12-31) — Goodwill: 8327000.00
LVWR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9674000.00
LVWR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7837000.00
LVWR balance_sheet (annual, 2023-12-31) — Gross PPE: 56672000.00
LVWR income_statement (annual, 2023-12-31) — Gross Profit: -5772000.00
LVWR income_statement (annual, 2023-12-31) — Interest Expense: 0.00
LVWR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
LVWR income_statement (annual, 2023-12-31) — Interest Income: 10537000.00
LVWR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10537000.00
LVWR balance_sheet (annual, 2023-12-31) — Inventory: 32122000.00
LVWR balance_sheet (annual, 2023-12-31) — Invested Capital: 205863000.00
LVWR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13462000.00
LVWR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LVWR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LVWR balance_sheet (annual, 2023-12-31) — Leases: 2023000.00
LVWR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 792000.00
LVWR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 792000.00
LVWR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LVWR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LVWR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22457000.00
LVWR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1969000.00
LVWR income_statement (annual, 2023-12-31) — Net Income: -109550000.00
LVWR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -109550000.00
LVWR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -109550000.00
LVWR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -109550000.00
LVWR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -109550000.00
LVWR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -109550000.00
LVWR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -109550000.00
LVWR income_statement (annual, 2023-12-31) — Net Interest Income: 10537000.00
LVWR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LVWR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LVWR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10537000.00
LVWR balance_sheet (annual, 2023-12-31) — Net PPE: 39550000.00
LVWR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 196189000.00
LVWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4000.00
LVWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 93000.00
LVWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4000.00
LVWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 93000.00
LVWR income_statement (annual, 2023-12-31) — Normalized EBITDA: -99620000.00
LVWR income_statement (annual, 2023-12-31) — Normalized Income: -106374200.00
LVWR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -83462000.00
LVWR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4020000.00
LVWR income_statement (annual, 2023-12-31) — Operating Income: -115989000.00
LVWR income_statement (annual, 2023-12-31) — Operating Revenue: 38023000.00
LVWR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 203030000.00
LVWR balance_sheet (annual, 2023-12-31) — Other Current Assets: 3004000.00
LVWR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 17000.00
LVWR income_statement (annual, 2023-12-31) — Other Income Expense: -4020000.00
LVWR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1347000.00
LVWR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1429000.00
LVWR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6192000.00
LVWR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 814000.00
LVWR balance_sheet (annual, 2023-12-31) — Other Properties: 25495000.00
LVWR balance_sheet (annual, 2023-12-31) — Payables: 24504000.00
LVWR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44170000.00
LVWR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LVWR income_statement (annual, 2023-12-31) — Pretax Income: -109472000.00
LVWR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1557000.00
LVWR balance_sheet (annual, 2023-12-31) — Properties: 0.00
LVWR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 53000.00
LVWR balance_sheet (annual, 2023-12-31) — Raw Materials: 3917000.00
LVWR balance_sheet (annual, 2023-12-31) — Receivables: 7697000.00
LVWR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43795000.00
LVWR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5832000.00
LVWR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LVWR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1969000.00
LVWR balance_sheet (annual, 2023-12-31) — Retained Earnings: -131988000.00
LVWR income_statement (annual, 2023-12-31) — Selling General And Administration: 110217000.00
LVWR balance_sheet (annual, 2023-12-31) — Share Issued: 203210000.00
LVWR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8926000.00
LVWR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205863000.00
LVWR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 196189000.00
LVWR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -844200.00
LVWR income_statement (annual, 2023-12-31) — Tax Provision: 78000.00
LVWR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LVWR balance_sheet (annual, 2023-12-31) — Total Assets: 266147000.00
LVWR balance_sheet (annual, 2023-12-31) — Total Capitalization: 205863000.00
LVWR balance_sheet (annual, 2023-12-31) — Total Debt: 1944000.00
LVWR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 205863000.00
LVWR income_statement (annual, 2023-12-31) — Total Expenses: 154012000.00
LVWR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60284000.00
LVWR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55420000.00
LVWR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14018000.00
LVWR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -115989000.00
LVWR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 579000.00
LVWR income_statement (annual, 2023-12-31) — Total Unusual Items: -4020000.00
LVWR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4020000.00
LVWR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 180000.00
LVWR balance_sheet (annual, 2023-12-31) — Treasury Stock: 1969000.00
LVWR balance_sheet (annual, 2023-12-31) — Working Capital: 164461000.00
LVWR balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 541000.00
LVWR balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 14501000.00
LVWR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2581000.00
LVWR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -2581000.00
LVWR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LVWR income_statement (annual, 2024-12-31) — +Operating Expense: 97573000.00
LVWR income_statement (annual, 2024-12-31) — +Total Revenue: 26633000.00
LVWR balance_sheet (annual, 2024-12-31) — Accounts Payable: 11500000.00
LVWR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4273000.00
LVWR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25072000.00
LVWR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25072000.00
LVWR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 344409000.00
LVWR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -302000.00
LVWR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -302000.00
LVWR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1246000.00
LVWR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1246000.00
LVWR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5750000.00
LVWR income_statement (annual, 2024-12-31) — Basic Average Shares: 203206000.00
LVWR income_statement (annual, 2024-12-31) — Basic EPS: -0.46
LVWR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 167904000.00
LVWR cash_flow (annual, 2024-12-31) — Capital Expenditure: -8068000.00
LVWR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8068000.00
LVWR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 799000.00
LVWR balance_sheet (annual, 2024-12-31) — Capital Stock: 20000.00
LVWR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64437000.00
LVWR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64437000.00
LVWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1444000.00
LVWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8068000.00
LVWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -93859000.00
LVWR cash_flow (annual, 2024-12-31) — Change In Account Payable: -12710000.00
LVWR cash_flow (annual, 2024-12-31) — Change In Inventory: -569000.00
LVWR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 540000.00
LVWR cash_flow (annual, 2024-12-31) — Change In Payable: -12710000.00
LVWR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12710000.00
LVWR cash_flow (annual, 2024-12-31) — Change In Receivables: 3195000.00
LVWR cash_flow (annual, 2024-12-31) — Change In Working Capital: -9544000.00
LVWR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3195000.00
LVWR cash_flow (annual, 2024-12-31) — Changes In Cash: -103371000.00
LVWR balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
LVWR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 115115000.00
LVWR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LVWR cash_flow (annual, 2024-12-31) — Common Stock Payments: -1444000.00
LVWR balance_sheet (annual, 2024-12-31) — Construction In Progress: 3201000.00
LVWR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3201000.00
LVWR income_statement (annual, 2024-12-31) — Cost Of Revenue: 39416000.00