speb/financial-data huggingface dataset:
LBNK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7171917.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3513831.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1383216.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 307000.00
LBNK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65348727.00
LBNK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
LBNK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2150070.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 77891.00
LBNK.V income_statement (quarterly, 2026-03-31) — EBIT: -2150070.00
LBNK.V income_statement (quarterly, 2026-03-31) — EBITDA: -2150070.00
LBNK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3194357.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2282914.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1464060.00
LBNK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3644.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6739939.00
LBNK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 239258.00
LBNK.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
LBNK.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
LBNK.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
LBNK.V income_statement (quarterly, 2026-03-31) — Interest Income: 21646.00
LBNK.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 21646.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7171917.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -252089.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
LBNK.V income_statement (quarterly, 2026-03-31) — Net Income: -2150070.00
LBNK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2150070.00
LBNK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2150070.00
LBNK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2150070.00
LBNK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2150070.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2150071.00
LBNK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2150070.00
LBNK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 24367.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LBNK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 24367.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 26614.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4938218.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -278703.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7171917.00
LBNK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2146426.00
LBNK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2146426.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1185357.00
LBNK.V income_statement (quarterly, 2026-03-31) — Operating Income: -2228593.00
LBNK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67992933.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 102483.00
LBNK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 192297.00
LBNK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 54156.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -60521.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 103084.00
LBNK.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 57800.00
LBNK.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1925341.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 115399.00
LBNK.V income_statement (quarterly, 2026-03-31) — Other Taxes: 5000.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Payables: 973733.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 973733.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 104578.00
LBNK.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2150070.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 52500.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -278703.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 214896.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32452800.00
LBNK.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 46961.00
LBNK.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 58994.00
LBNK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 298252.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 67992933.00
LBNK.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LBNK.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19961.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7171917.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7171917.00
LBNK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LBNK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 64373.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 8555133.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7171917.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7171917.00
LBNK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2228593.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1383216.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5041302.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LBNK.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -2721.00
LBNK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3644.00
LBNK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3644.00
LBNK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2130615.00
LBOW.L balance_sheet (annual, 2022-01-31) — Available For Sale Securities: 83257529.00
LBOW.L balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 83257529.00
LBOW.L balance_sheet (annual, 2022-01-31) — Investments And Advances: 83257529.00
LBOW.L cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
LBOW.L cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
LBOW.L cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
LBOW.L cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
LBOW.L income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 129941.00
LBOW.L income_statement (annual, 2022-01-31) — Special Income Charges: -129941.00
LBOW.L income_statement (annual, 2022-01-31) — Total Unusual Items: -129941.00
LBOW.L income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -129941.00
LBOW.L income_statement (annual, 2023-01-31) — +Operating Expense: 4551619.00
LBOW.L income_statement (annual, 2023-01-31) — +Total Revenue: 6511442.00
LBOW.L balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 68963675.00
LBOW.L income_statement (annual, 2023-01-31) — Basic Average Shares: 121302779.00
LBOW.L income_statement (annual, 2023-01-31) — Basic EPS: 0.02
LBOW.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 4801224.00
LBOW.L balance_sheet (annual, 2023-01-31) — Capital Stock: 80298419.00
LBOW.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 9209494.00
LBOW.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Federal Funds Sold: 9209494.00
LBOW.L cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -5094717.00
LBOW.L cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 0.00
LBOW.L cash_flow (annual, 2023-01-31) — Change In Payable: 68430.00
LBOW.L cash_flow (annual, 2023-01-31) — Change In Receivables: 459050.00
LBOW.L cash_flow (annual, 2023-01-31) — Change In Working Capital: 527480.00
LBOW.L cash_flow (annual, 2023-01-31) — Changes In Cash: 4408270.00
LBOW.L balance_sheet (annual, 2023-01-31) — Common Stock: 80298419.00
LBOW.L cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -5094717.00
LBOW.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 77354951.00
LBOW.L cash_flow (annual, 2023-01-31) — Common Stock Payments: -7278170.00
LBOW.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 121302779.00
LBOW.L income_statement (annual, 2023-01-31) — Diluted EPS: 0.02
LBOW.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1959823.00
LBOW.L cash_flow (annual, 2023-01-31) — End Cash Position: 9209494.00
LBOW.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: -12372887.00
LBOW.L cash_flow (annual, 2023-01-31) — Free Cash Flow: 16781157.00
LBOW.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 611438.00
LBOW.L income_statement (annual, 2023-01-31) — Interest Income: 7139438.00
LBOW.L balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 68963675.00
LBOW.L balance_sheet (annual, 2023-01-31) — Investments And Advances: 68963675.00
LBOW.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -7278170.00
LBOW.L income_statement (annual, 2023-01-31) — Net Income: 1959823.00
LBOW.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1959823.00
LBOW.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1959823.00
LBOW.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1959823.00
LBOW.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1959823.00
LBOW.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1959823.00
LBOW.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1959823.00
LBOW.L income_statement (annual, 2023-01-31) — Net Interest Income: 7139438.00
LBOW.L cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 0.00
LBOW.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 77354951.00
LBOW.L income_statement (annual, 2023-01-31) — Normalized Income: 1959823.00
LBOW.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: 16781157.00
LBOW.L income_statement (annual, 2023-01-31) — Operating Revenue: 6511442.00
LBOW.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 121302779.00
LBOW.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1193484.00
LBOW.L income_statement (annual, 2023-01-31) — Other Operating Expenses: 3940181.00
LBOW.L balance_sheet (annual, 2023-01-31) — Payables: 861653.00
LBOW.L income_statement (annual, 2023-01-31) — Pretax Income: 1959823.00
LBOW.L balance_sheet (annual, 2023-01-31) — Receivables: 43435.00
LBOW.L cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -7278170.00
LBOW.L income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
LBOW.L balance_sheet (annual, 2023-01-31) — Retained Earnings: -2943468.00
LBOW.L income_statement (annual, 2023-01-31) — Selling General And Administration: 611438.00
LBOW.L balance_sheet (annual, 2023-01-31) — Share Issued: 121302779.00
LBOW.L income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
LBOW.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 77354951.00
LBOW.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 77354951.00
LBOW.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
LBOW.L income_statement (annual, 2023-01-31) — Tax Provision: 0.00
LBOW.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
LBOW.L balance_sheet (annual, 2023-01-31) — Total Assets: 78216604.00
LBOW.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 77354951.00
LBOW.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 861653.00
LBOW.L income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
LBOW.L income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LBOW.L income_statement (annual, 2024-01-31) — +Operating Expense: 29279770.00
LBOW.L income_statement (annual, 2024-01-31) — +Total Revenue: 4403519.00
LBOW.L balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 33639051.00
LBOW.L income_statement (annual, 2024-01-31) — Basic Average Shares: 121302779.00
LBOW.L income_statement (annual, 2024-01-31) — Basic EPS: -0.21
LBOW.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 9209494.00
LBOW.L balance_sheet (annual, 2024-01-31) — Capital Stock: 64650361.00
LBOW.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2945829.00
LBOW.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Federal Funds Sold: 2945829.00
LBOW.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -606514.00
LBOW.L cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 0.00
LBOW.L cash_flow (annual, 2024-01-31) — Change In Payable: -296009.00
LBOW.L cash_flow (annual, 2024-01-31) — Change In Receivables: 12718.00
LBOW.L cash_flow (annual, 2024-01-31) — Change In Working Capital: -283291.00
LBOW.L cash_flow (annual, 2024-01-31) — Changes In Cash: -6263665.00
LBOW.L balance_sheet (annual, 2024-01-31) — Common Stock: 64650361.00
LBOW.L cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -606514.00
LBOW.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 36224128.00
LBOW.L cash_flow (annual, 2024-01-31) — Common Stock Payments: -15648058.00
LBOW.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 121302779.00
LBOW.L income_statement (annual, 2024-01-31) — Diluted EPS: -0.21
LBOW.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -24876251.00
LBOW.L cash_flow (annual, 2024-01-31) — End Cash Position: 2945829.00
LBOW.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -16254572.00
LBOW.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 9990907.00
LBOW.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 771873.00
LBOW.L income_statement (annual, 2024-01-31) — Interest Income: 4949518.00
LBOW.L balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 33639051.00
LBOW.L balance_sheet (annual, 2024-01-31) — Investments And Advances: 33639051.00
LBOW.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -15648058.00
LBOW.L income_statement (annual, 2024-01-31) — Net Income: -24876251.00
LBOW.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -24876251.00
LBOW.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -24876251.00
LBOW.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -24876251.00
LBOW.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -24876251.00
LBOW.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -24876251.00
LBOW.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -24876251.00
LBOW.L income_statement (annual, 2024-01-31) — Net Interest Income: 4949518.00
LBOW.L cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 0.00
LBOW.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 36224128.00
LBOW.L income_statement (annual, 2024-01-31) — Normalized Income: -24876251.00
LBOW.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 9990907.00
LBOW.L income_statement (annual, 2024-01-31) — Operating Revenue: 4403519.00
LBOW.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 121302779.00
LBOW.L cash_flow (annual, 2024-01-31) — Other Non Cash Items: 25889373.00
LBOW.L income_statement (annual, 2024-01-31) — Other Operating Expenses: 28507897.00
LBOW.L balance_sheet (annual, 2024-01-31) — Payables: 391470.00
LBOW.L income_statement (annual, 2024-01-31) — Pretax Income: -24876251.00
LBOW.L balance_sheet (annual, 2024-01-31) — Receivables: 30718.00
LBOW.L cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -15648058.00
LBOW.L balance_sheet (annual, 2024-01-31) — Retained Earnings: -28426233.00
LBOW.L income_statement (annual, 2024-01-31) — Selling General And Administration: 771873.00
LBOW.L balance_sheet (annual, 2024-01-31) — Share Issued: 121302779.00
LBOW.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 36224128.00
LBOW.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 36224128.00
LBOW.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
LBOW.L income_statement (annual, 2024-01-31) — Tax Provision: 0.00
LBOW.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
LBOW.L balance_sheet (annual, 2024-01-31) — Total Assets: 36615598.00
LBOW.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 36224128.00
LBOW.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 391470.00
LBOW.L income_statement (annual, 2025-01-31) — +Operating Expense: 6253518.00
LBOW.L income_statement (annual, 2025-01-31) — +Total Revenue: 2957523.00
LBOW.L balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 29896891.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 29896891.00
LBOW.L income_statement (annual, 2025-01-31) — Basic Average Shares: 121302779.00
LBOW.L income_statement (annual, 2025-01-31) — Basic EPS: -0.03
LBOW.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2945829.00
LBOW.L balance_sheet (annual, 2025-01-31) — Capital Stock: 64650361.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 64650361.00
LBOW.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3200201.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3200201.00
LBOW.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 3200201.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 3200201.00
LBOW.L cash_flow (annual, 2025-01-31) — Cash Dividends Paid: 0.00
LBOW.L cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 0.00
LBOW.L cash_flow (annual, 2025-01-31) — Change In Payable: -181332.00
LBOW.L cash_flow (annual, 2025-01-31) — Change In Receivables: -10461.00
LBOW.L cash_flow (annual, 2025-01-31) — Change In Working Capital: -191793.00
LBOW.L cash_flow (annual, 2025-01-31) — Changes In Cash: 254372.00
LBOW.L balance_sheet (annual, 2025-01-31) — Common Stock: 64650361.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 64650361.00
LBOW.L cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: 0.00
LBOW.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 32928133.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 32928133.00
LBOW.L cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
LBOW.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 121302779.00
LBOW.L income_statement (annual, 2025-01-31) — Diluted EPS: -0.03
LBOW.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -3295995.00
LBOW.L cash_flow (annual, 2025-01-31) — End Cash Position: 3200201.00
LBOW.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: 0.00
LBOW.L cash_flow (annual, 2025-01-31) — Free Cash Flow: 254372.00
LBOW.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 598016.00
LBOW.L income_statement (annual, 2025-01-31) — Interest Income: 3140759.00
LBOW.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 29896891.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 29896891.00
LBOW.L balance_sheet (annual, 2025-01-31) — Investments And Advances: 29896891.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 29896891.00
LBOW.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
LBOW.L income_statement (annual, 2025-01-31) — Net Income: -3295995.00
LBOW.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -3295995.00
LBOW.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -3295995.00
LBOW.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3295995.00
LBOW.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -3295995.00
LBOW.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -3295995.00
LBOW.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -3295995.00
LBOW.L income_statement (annual, 2025-01-31) — Net Interest Income: 3140759.00
LBOW.L cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 0.00
LBOW.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 32928133.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 32928133.00
LBOW.L income_statement (annual, 2025-01-31) — Normalized Income: -3295995.00
LBOW.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: 254372.00
LBOW.L income_statement (annual, 2025-01-31) — Operating Revenue: 2957523.00
LBOW.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 121302779.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 121302779.00
LBOW.L cash_flow (annual, 2025-01-31) — Other Non Cash Items: 2589160.00
LBOW.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 5655502.00
LBOW.L balance_sheet (annual, 2025-01-31) — Payables: 210138.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Payables: 210138.00
LBOW.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 29896891.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 29896891.00
LBOW.L income_statement (annual, 2025-01-31) — Pretax Income: -3295995.00
LBOW.L balance_sheet (annual, 2025-01-31) — Receivables: 41179.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Receivables: 41179.00
LBOW.L cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
LBOW.L balance_sheet (annual, 2025-01-31) — Retained Earnings: -31722228.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -31722228.00
LBOW.L income_statement (annual, 2025-01-31) — Selling General And Administration: 598016.00
LBOW.L balance_sheet (annual, 2025-01-31) — Share Issued: 121302779.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 121302779.00
LBOW.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 32928133.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 32928133.00
LBOW.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 32928133.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 32928133.00
LBOW.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LBOW.L income_statement (annual, 2025-01-31) — Tax Provision: 0.00
LBOW.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
LBOW.L balance_sheet (annual, 2025-01-31) — Total Assets: 33138271.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 33138271.00
LBOW.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 32928133.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 32928133.00
LBOW.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 210138.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 210138.00
LBOW.L balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 0.00
LBOW.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 0.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 20465869.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 54946139.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2998100.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 2998100.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 54946139.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 23273051.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 20465869.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 20465869.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 23273051.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 121302779.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Payables: 208943.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Receivables: 18025.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -31673088.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 121302779.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 23273051.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 23273051.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 23481994.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 23273051.00
LBOW.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 208943.00
LBOW.L income_statement (annual, 2026-01-31) — +Operating Expense: 4707086.00
LBOW.L income_statement (annual, 2026-01-31) — +Total Revenue: 2291436.00
LBOW.L income_statement (annual, 2026-01-31) — Basic Average Shares: 121302779.00
LBOW.L income_statement (annual, 2026-01-31) — Basic EPS: -0.02
LBOW.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3200201.00
LBOW.L balance_sheet (annual, 2026-01-31) — Capital Stock: 54946139.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 54946139.00
LBOW.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2893123.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2893123.00
LBOW.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 2893123.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 2893123.00
LBOW.L cash_flow (annual, 2026-01-31) — Cash Dividends Paid: 0.00
LBOW.L cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 0.00
LBOW.L cash_flow (annual, 2026-01-31) — Change In Payable: 129697.00
LBOW.L cash_flow (annual, 2026-01-31) — Change In Receivables: -258.00
LBOW.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 129439.00
LBOW.L cash_flow (annual, 2026-01-31) — Changes In Cash: -307078.00
LBOW.L balance_sheet (annual, 2026-01-31) — Common Stock: 54946139.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 54946139.00
LBOW.L cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: 0.00
LBOW.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 20808261.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 20808261.00
LBOW.L cash_flow (annual, 2026-01-31) — Common Stock Payments: -9704222.00
LBOW.L income_statement (annual, 2026-01-31) — Diluted Average Shares: 121302779.00
LBOW.L income_statement (annual, 2026-01-31) — Diluted EPS: -0.02
LBOW.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -2415650.00
LBOW.L cash_flow (annual, 2026-01-31) — End Cash Position: 2893123.00
LBOW.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: -9704222.00
LBOW.L cash_flow (annual, 2026-01-31) — Free Cash Flow: 9397144.00
LBOW.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 542035.00
LBOW.L income_statement (annual, 2026-01-31) — Interest Income: 2419509.00
LBOW.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -9704222.00
LBOW.L income_statement (annual, 2026-01-31) — Net Income: -2415650.00
LBOW.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -2415650.00
LBOW.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -2415650.00
LBOW.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2415650.00
LBOW.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2415650.00
LBOW.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -2415650.00
LBOW.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -2415650.00
LBOW.L income_statement (annual, 2026-01-31) — Net Interest Income: 2419509.00
LBOW.L cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 0.00
LBOW.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 20808261.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 20808261.00
LBOW.L income_statement (annual, 2026-01-31) — Normalized Income: -2415650.00
LBOW.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: 9397144.00
LBOW.L income_statement (annual, 2026-01-31) — Operating Revenue: 2291436.00
LBOW.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 121302779.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 121302779.00
LBOW.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: 2949699.00
LBOW.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 4165051.00
LBOW.L balance_sheet (annual, 2026-01-31) — Payables: 339835.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Payables: 339835.00
LBOW.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 18213536.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 18213536.00
LBOW.L income_statement (annual, 2026-01-31) — Pretax Income: -2415650.00
LBOW.L balance_sheet (annual, 2026-01-31) — Receivables: 41437.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Receivables: 41437.00
LBOW.L cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -9704222.00
LBOW.L balance_sheet (annual, 2026-01-31) — Retained Earnings: -34137878.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -34137878.00
LBOW.L income_statement (annual, 2026-01-31) — Selling General And Administration: 542035.00
LBOW.L balance_sheet (annual, 2026-01-31) — Share Issued: 121302779.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 121302779.00
LBOW.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 20808261.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 20808261.00
LBOW.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 20808261.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 20808261.00
LBOW.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LBOW.L income_statement (annual, 2026-01-31) — Tax Provision: 0.00
LBOW.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
LBOW.L balance_sheet (annual, 2026-01-31) — Total Assets: 21148096.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 21148096.00
LBOW.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 20808261.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 20808261.00
LBOW.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 339835.00
LBOW.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 339835.00
LBRDA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 206000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -196000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
LBRDA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 75000000.00
LBRDA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 75000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 98000000.00
LBRDA cash_flow (annual, 2021-12-31) — Capital Expenditure: -134000000.00
LBRDA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -134000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 89000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Construction In Progress: 108000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 25000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 25000000.00
LBRDA cash_flow (annual, 2021-12-31) — Depreciation: 192000000.00
LBRDA cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 267000000.00
LBRDA income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 267000000.00
LBRDA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 267000000.00
LBRDA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 267000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Goodwill: 762000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1922000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 210000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Gross PPE: 1227000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 13260000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 13260000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Land And Improvements: 16000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 89000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 799000000.00
LBRDA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
LBRDA balance_sheet (annual, 2021-12-31) — Net PPE: 1031000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 86000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 35000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1160000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 189000000.00
LBRDA income_statement (annual, 2021-12-31) — Other Operating Expenses: 282000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Other Properties: 206000000.00
LBRDA income_statement (annual, 2021-12-31) — Other Special Charges: 95000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 324000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 62000000.00
LBRDA balance_sheet (annual, 2021-12-31) — Properties: 0.00
LBRDA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LBRDA balance_sheet (annual, 2021-12-31) — Receivables: 206000000.00
LBRDA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 267000000.00
LBRDA income_statement (annual, 2022-12-31) — +Operating Expense: 947000000.00
LBRDA income_statement (annual, 2022-12-31) — +Total Revenue: 975000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 201000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -385000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3318000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
LBRDA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 67000000.00
LBRDA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 67000000.00
LBRDA income_statement (annual, 2022-12-31) — Basic Average Shares: 157000000.00
LBRDA income_statement (annual, 2022-12-31) — Basic EPS: 8.01
LBRDA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 206000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 105000000.00
LBRDA cash_flow (annual, 2022-12-31) — Capital Expenditure: -181000000.00
LBRDA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -181000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 86000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 375000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 375000000.00
LBRDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2797000000.00
LBRDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3047000000.00
LBRDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -56000000.00
LBRDA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 140000000.00
LBRDA cash_flow (annual, 2022-12-31) — Change In Payable: -93000000.00
LBRDA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -93000000.00
LBRDA cash_flow (annual, 2022-12-31) — Change In Working Capital: 47000000.00
LBRDA cash_flow (annual, 2022-12-31) — Changes In Cash: 194000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8483000000.00
LBRDA cash_flow (annual, 2022-12-31) — Common Stock Payments: -2882000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Construction In Progress: 126000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Current Assets: 660000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Current Debt: 1376000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1376000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1675000000.00
LBRDA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 54000000.00
LBRDA cash_flow (annual, 2022-12-31) — Deferred Tax: 54000000.00
LBRDA cash_flow (annual, 2022-12-31) — Depreciation: 195000000.00
LBRDA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 262000000.00
LBRDA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 262000000.00
LBRDA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 262000000.00
LBRDA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 262000000.00
LBRDA income_statement (annual, 2022-12-31) — Diluted Average Shares: 158000000.00
LBRDA income_statement (annual, 2022-12-31) — Diluted EPS: 7.96
LBRDA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1257000000.00
LBRDA income_statement (annual, 2022-12-31) — EBIT: 1667000000.00
LBRDA income_statement (annual, 2022-12-31) — EBITDA: 1929000000.00
LBRDA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1326000000.00
LBRDA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1326000000.00
LBRDA cash_flow (annual, 2022-12-31) — End Cash Position: 400000000.00
LBRDA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2797000000.00
LBRDA cash_flow (annual, 2022-12-31) — Free Cash Flow: -237000000.00
LBRDA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -334000000.00
LBRDA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -116000000.00
LBRDA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 116000000.00
LBRDA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 334000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Goodwill: 755000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1858000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 205000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Gross PPE: 1396000000.00
LBRDA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 266000000.00
LBRDA income_statement (annual, 2022-12-31) — Interest Expense: 133000000.00
LBRDA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 133000000.00
LBRDA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 137000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Invested Capital: 12284000000.00
LBRDA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3047000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Investments And Advances: 11433000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 11433000000.00
LBRDA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 325000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Land And Improvements: 16000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 86000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2425000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2511000000.00
LBRDA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 325000000.00
LBRDA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -231000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11433000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 918000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Minority Interest: 18000000.00
LBRDA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LBRDA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3197000000.00
LBRDA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2882000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Net Debt: 3426000000.00
LBRDA income_statement (annual, 2022-12-31) — Net Income: 1257000000.00
LBRDA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1257000000.00
LBRDA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1257000000.00
LBRDA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1257000000.00
LBRDA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1257000000.00
LBRDA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1257000000.00
LBRDA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1257000000.00
LBRDA income_statement (annual, 2022-12-31) — Net Interest Income: -133000000.00
LBRDA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LBRDA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 94000000.00
LBRDA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 94000000.00
LBRDA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -133000000.00
LBRDA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9000000.00
LBRDA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Net PPE: 1011000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6625000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2103000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 63000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2040000000.00
LBRDA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1546000000.00
LBRDA income_statement (annual, 2022-12-31) — Normalized Income: 943159713.17
LBRDA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56000000.00
LBRDA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1776000000.00
LBRDA income_statement (annual, 2022-12-31) — Operating Income: 28000000.00
LBRDA income_statement (annual, 2022-12-31) — Operating Revenue: 975000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 146597400.00
LBRDA balance_sheet (annual, 2022-12-31) — Other Current Assets: 84000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 137000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9000000.00
LBRDA income_statement (annual, 2022-12-31) — Other Income Expense: 1639000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1103000000.00
LBRDA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 63000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 180000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 150000000.00
LBRDA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -70000000.00
LBRDA income_statement (annual, 2022-12-31) — Other Operating Expenses: 253000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Other Properties: 231000000.00
LBRDA income_statement (annual, 2022-12-31) — Other Special Charges: 67000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 92000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 202000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 7183812.00
LBRDA income_statement (annual, 2022-12-31) — Pretax Income: 1534000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LBRDA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LBRDA balance_sheet (annual, 2022-12-31) — Receivables: 201000000.00
LBRDA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 262000000.00
LBRDA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -231000000.00
LBRDA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2882000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5155000000.00
LBRDA cash_flow (annual, 2022-12-31) — Sale Of Business: 3197000000.00
LBRDA income_statement (annual, 2022-12-31) — Selling General And Administration: 432000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Share Issued: 146597400.00
LBRDA income_statement (annual, 2022-12-31) — Special Income Charges: 49000000.00
LBRDA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8483000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6625000000.00
LBRDA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 69159713.17
LBRDA income_statement (annual, 2022-12-31) — Tax Provision: 277000000.00
LBRDA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
LBRDA balance_sheet (annual, 2022-12-31) — Total Assets: 15142000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10908000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Total Debt: 3887000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8501000000.00
LBRDA income_statement (annual, 2022-12-31) — Total Expenses: 947000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6641000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14482000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4966000000.00
LBRDA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39000000.00
LBRDA income_statement (annual, 2022-12-31) — Total Unusual Items: 383000000.00
LBRDA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 383000000.00
LBRDA balance_sheet (annual, 2022-12-31) — Working Capital: -1015000000.00
LBRDA income_statement (annual, 2023-12-31) — +Operating Expense: 39000000.00
LBRDA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LBRDA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 178000000.00
LBRDA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -530000000.00
LBRDA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3107000000.00
LBRDA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
LBRDA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 64000000.00