speb/financial-data huggingface dataset:
LGHL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -95759.00
LGHL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LGHL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -13501.00
LGHL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -312081.00
LGHL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -312081.00
LGHL income_statement (annual, 2024-12-31) — General And Administrative Expense: 9468595.00
LGHL balance_sheet (annual, 2024-12-31) — Gross PPE: 24337815.00
LGHL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24337815.00
LGHL income_statement (annual, 2024-12-31) — Gross Profit: -37395865.00
LGHL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
LGHL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
LGHL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LGHL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1245.00
LGHL income_statement (annual, 2024-12-31) — Interest Expense: 821932.00
LGHL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 821932.00
LGHL income_statement (annual, 2024-12-31) — Interest Income: 692963.00
LGHL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 692963.00
LGHL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 243756.00
LGHL balance_sheet (annual, 2024-12-31) — Invested Capital: 14955715.00
LGHL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14955715.00
LGHL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -114279.00
LGHL balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LGHL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
LGHL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6128936.00
LGHL balance_sheet (annual, 2024-12-31) — Leases: 38522.00
LGHL balance_sheet (quarterly, 2024-12-31) — Leases: 38522.00
LGHL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 55582.00
LGHL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 55582.00
LGHL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1157057.00
LGHL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1157057.00
LGHL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1212639.00
LGHL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1212639.00
LGHL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2340000.00
LGHL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LGHL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
LGHL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24093761.00
LGHL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24093761.00
LGHL balance_sheet (annual, 2024-12-31) — Minority Interest: -3341696.00
LGHL balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3341696.00
LGHL income_statement (annual, 2024-12-31) — Minority Interests: 105409.00
LGHL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -114279.00
LGHL income_statement (annual, 2024-12-31) — Net Income: -27449496.00
LGHL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27878496.00
LGHL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27554905.00
LGHL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27449496.00
LGHL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27449496.00
LGHL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27554905.00
LGHL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27554905.00
LGHL income_statement (annual, 2024-12-31) — Net Interest Income: -128969.00
LGHL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LGHL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5490040.00
LGHL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2340000.00
LGHL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -128969.00
LGHL balance_sheet (annual, 2024-12-31) — Net PPE: 17612138.00
LGHL balance_sheet (quarterly, 2024-12-31) — Net PPE: 17612138.00
LGHL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LGHL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3150040.00
LGHL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10538677.00
LGHL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10538677.00
LGHL income_statement (annual, 2024-12-31) — Normalized EBITDA: -23776294.00
LGHL income_statement (annual, 2024-12-31) — Normalized Income: -27438222.67
LGHL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19111239.00
LGHL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -23882038.00
LGHL income_statement (annual, 2024-12-31) — Operating Income: -53139399.00
LGHL income_statement (annual, 2024-12-31) — Operating Revenue: -31287253.00
LGHL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1346625244.00
LGHL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1346625244.00
LGHL balance_sheet (annual, 2024-12-31) — Other Current Assets: 171732.00
LGHL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 171732.00
LGHL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3259981.00
LGHL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3259981.00
LGHL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -312081.00
LGHL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -312081.00
LGHL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -49637.00
LGHL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -49637.00
LGHL income_statement (annual, 2024-12-31) — Other Gand A: 8720845.00
LGHL income_statement (annual, 2024-12-31) — Other Income Expense: 25714708.00
LGHL balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
LGHL balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
LGHL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 110951.00
LGHL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 110951.00
LGHL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25728209.00
LGHL income_statement (annual, 2024-12-31) — Other Operating Expenses: 240378.00
LGHL balance_sheet (annual, 2024-12-31) — Other Properties: 205532.00
LGHL balance_sheet (quarterly, 2024-12-31) — Other Properties: 205532.00
LGHL balance_sheet (annual, 2024-12-31) — Other Receivables: 24194.00
LGHL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24194.00
LGHL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2423.00
LGHL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2423.00
LGHL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 429000.00
LGHL balance_sheet (annual, 2024-12-31) — Payables: 19742294.00
LGHL balance_sheet (quarterly, 2024-12-31) — Payables: 19742294.00
LGHL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24422423.00
LGHL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 24422423.00
LGHL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LGHL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LGHL income_statement (annual, 2024-12-31) — Pretax Income: -27553660.00
LGHL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LGHL balance_sheet (annual, 2024-12-31) — Properties: 0.00
LGHL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LGHL cash_flow (annual, 2024-12-31) — Purchase Of Business: -114279.00
LGHL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LGHL cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
LGHL balance_sheet (annual, 2024-12-31) — Receivables: 1045234.00
LGHL balance_sheet (quarterly, 2024-12-31) — Receivables: 1045234.00
LGHL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5602391.00
LGHL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2941933.00
LGHL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 747750.00
LGHL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 747750.00
LGHL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -638896.00
LGHL income_statement (annual, 2024-12-31) — Research And Development: 0.00
LGHL balance_sheet (annual, 2024-12-31) — Restricted Cash: 490666.00
LGHL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 490666.00
LGHL balance_sheet (annual, 2024-12-31) — Retained Earnings: -67201367.00
LGHL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -67201367.00
LGHL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3598849.00
LGHL income_statement (annual, 2024-12-31) — Selling General And Administration: 13067444.00
LGHL balance_sheet (annual, 2024-12-31) — Share Issued: 1346625244.00
LGHL balance_sheet (quarterly, 2024-12-31) — Share Issued: 1346625244.00
LGHL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3788936.00
LGHL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -638896.00
LGHL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LGHL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1336864.00
LGHL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10538677.00
LGHL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10538677.00
LGHL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10538677.00
LGHL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10538677.00
LGHL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2227.67
LGHL income_statement (annual, 2024-12-31) — Tax Provision: 1245.00
LGHL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
LGHL balance_sheet (annual, 2024-12-31) — Total Assets: 36367346.00
LGHL balance_sheet (quarterly, 2024-12-31) — Total Assets: 36367346.00
LGHL balance_sheet (annual, 2024-12-31) — Total Capitalization: 11695734.00
LGHL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11695734.00
LGHL balance_sheet (annual, 2024-12-31) — Total Debt: 4624754.00
LGHL balance_sheet (quarterly, 2024-12-31) — Total Debt: 4624754.00
LGHL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7196981.00
LGHL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7196981.00
LGHL income_statement (annual, 2024-12-31) — Total Expenses: 21852146.00
LGHL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29170365.00
LGHL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29170365.00
LGHL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17723089.00
LGHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17723089.00
LGHL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1335827.00
LGHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1335827.00
LGHL income_statement (annual, 2024-12-31) — Total Unusual Items: -13501.00
LGHL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13501.00
LGHL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LGHL balance_sheet (annual, 2024-12-31) — Working Capital: -9190281.00
LGHL balance_sheet (quarterly, 2024-12-31) — Working Capital: -9190281.00
LGHL income_statement (annual, 2025-12-31) — +Operating Expense: 6680278.00
LGHL income_statement (annual, 2025-12-31) — +Total Revenue: 833247.00
LGHL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2139065.00
LGHL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2139065.00
LGHL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1274552.00
LGHL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1274552.00
LGHL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8982739.00
LGHL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8982739.00
LGHL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 82757154.00
LGHL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82757154.00
LGHL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7434.00
LGHL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17424868.00
LGHL cash_flow (annual, 2025-12-31) — Capital Expenditure: -11480.00
LGHL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 111279.00
LGHL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 111279.00
LGHL balance_sheet (annual, 2025-12-31) — Capital Stock: 15165858.00
LGHL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15165858.00
LGHL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20124296.00
LGHL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20124296.00
LGHL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23954960.00
LGHL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23954960.00
LGHL balance_sheet (annual, 2025-12-31) — Cash Financial: 20124296.00
LGHL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20124296.00
LGHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 28027716.00
LGHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21631403.00
LGHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3523695.00
LGHL cash_flow (annual, 2025-12-31) — Change In Account Payable: -7540.00
LGHL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -601063.00
LGHL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 102598.00
LGHL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2564893.00
LGHL cash_flow (annual, 2025-12-31) — Change In Payable: -7540.00
LGHL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -608603.00
LGHL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -580796.00
LGHL cash_flow (annual, 2025-12-31) — Change In Receivables: -229318.00
LGHL cash_flow (annual, 2025-12-31) — Change In Working Capital: 1248774.00
LGHL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -229318.00
LGHL cash_flow (annual, 2025-12-31) — Changes In Cash: 2872618.00
LGHL balance_sheet (annual, 2025-12-31) — Common Stock: 15165858.00
LGHL balance_sheet (quarterly, 2025-12-31) — Common Stock: 15165858.00
LGHL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25634651.00
LGHL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25634651.00
LGHL income_statement (annual, 2025-12-31) — Cost Of Revenue: 2239227.00
LGHL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4074750.00
LGHL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4074750.00
LGHL balance_sheet (annual, 2025-12-31) — Current Assets: 26234458.00
LGHL balance_sheet (quarterly, 2025-12-31) — Current Assets: 26234458.00
LGHL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 60066.00
LGHL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 60066.00
LGHL balance_sheet (annual, 2025-12-31) — Current Debt: 109982.00
LGHL balance_sheet (quarterly, 2025-12-31) — Current Debt: 109982.00
LGHL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 170048.00
LGHL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 170048.00
LGHL balance_sheet (annual, 2025-12-31) — Current Liabilities: 9055193.00
LGHL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9055193.00
LGHL cash_flow (annual, 2025-12-31) — Depreciation: 2493238.00
LGHL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2493238.00
LGHL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2391204.00
LGHL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2493238.00
LGHL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2391204.00
LGHL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
LGHL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
LGHL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8484735.00
LGHL income_statement (annual, 2025-12-31) — EBIT: -2836424.00
LGHL income_statement (annual, 2025-12-31) — EBITDA: -343186.00
LGHL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -16281.00
LGHL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 59859.00
LGHL cash_flow (annual, 2025-12-31) — End Cash Position: 20357345.00
LGHL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28027716.00
LGHL cash_flow (annual, 2025-12-31) — Free Cash Flow: -3535175.00
LGHL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 311835.00
LGHL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 63792.00
LGHL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 891.00
LGHL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3307570.00
LGHL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -130259.00
LGHL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -130259.00
LGHL income_statement (annual, 2025-12-31) — General And Administrative Expense: 4101016.00
LGHL balance_sheet (annual, 2025-12-31) — Gross PPE: 24115406.00
LGHL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24115406.00
LGHL income_statement (annual, 2025-12-31) — Gross Profit: -1405980.00
LGHL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1002.00
LGHL income_statement (annual, 2025-12-31) — Interest Expense: 2130850.00
LGHL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2130850.00
LGHL income_statement (annual, 2025-12-31) — Interest Income: 173414.00
LGHL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 173414.00
LGHL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 44292.00
LGHL balance_sheet (annual, 2025-12-31) — Invested Capital: 43773942.00
LGHL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43773942.00
LGHL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21631403.00
LGHL balance_sheet (annual, 2025-12-31) — Investments And Advances: 13251496.00
LGHL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 13251496.00
LGHL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25629652.00
LGHL balance_sheet (annual, 2025-12-31) — Leases: 0.00
LGHL balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
LGHL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51213.00
LGHL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51213.00
LGHL balance_sheet (annual, 2025-12-31) — Long Term Debt: 18029309.00
LGHL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18029309.00
LGHL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18080522.00
LGHL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18080522.00
LGHL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25244820.00
LGHL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16281.00
LGHL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16281.00
LGHL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24008876.00
LGHL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24008876.00
LGHL balance_sheet (annual, 2025-12-31) — Minority Interest: -3307629.00
LGHL balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3307629.00
LGHL income_statement (annual, 2025-12-31) — Minority Interests: 11541.00
LGHL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 77.00
LGHL income_statement (annual, 2025-12-31) — Net Income: -4956735.00
LGHL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8484735.00
LGHL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4968276.00
LGHL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4956735.00
LGHL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4956735.00
LGHL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4968276.00
LGHL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4968276.00
LGHL income_statement (annual, 2025-12-31) — Net Interest Income: -1957436.00
LGHL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21620000.00
LGHL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22107751.00
LGHL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 25244820.00
LGHL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1957436.00
LGHL balance_sheet (annual, 2025-12-31) — Net PPE: 15132667.00
LGHL balance_sheet (quarterly, 2025-12-31) — Net PPE: 15132667.00
LGHL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11480.00
LGHL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3137069.00
LGHL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25634651.00
LGHL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25634651.00
LGHL income_statement (annual, 2025-12-31) — Normalized EBITDA: 2964384.00
LGHL income_statement (annual, 2025-12-31) — Normalized Income: -2194914.05
LGHL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3523695.00
LGHL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7721122.00
LGHL income_statement (annual, 2025-12-31) — Operating Income: -8086258.00
LGHL income_statement (annual, 2025-12-31) — Operating Revenue: 833247.00
LGHL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16479802845.00
LGHL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16479802845.00
LGHL balance_sheet (annual, 2025-12-31) — Other Current Assets: 771897.00
LGHL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 771897.00
LGHL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 109982.00
LGHL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 109982.00
LGHL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2671330.00
LGHL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2671330.00
LGHL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -130259.00
LGHL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -130259.00
LGHL income_statement (annual, 2025-12-31) — Other Gand A: 3946180.00
LGHL income_statement (annual, 2025-12-31) — Other Income Expense: 5076420.00
LGHL balance_sheet (annual, 2025-12-31) — Other Investments: 13235215.00
LGHL balance_sheet (quarterly, 2025-12-31) — Other Investments: 13235215.00
LGHL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2083265.00
LGHL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27226.00
LGHL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27226.00
LGHL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5183110.00
LGHL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5183110.00
LGHL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8383990.00
LGHL income_statement (annual, 2025-12-31) — Other Operating Expenses: 110224.00
LGHL balance_sheet (annual, 2025-12-31) — Other Properties: 106530.00
LGHL balance_sheet (quarterly, 2025-12-31) — Other Properties: 106530.00
LGHL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3830664.00
LGHL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3830664.00
LGHL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3528000.00
LGHL balance_sheet (annual, 2025-12-31) — Payables: 2139065.00
LGHL balance_sheet (quarterly, 2025-12-31) — Payables: 2139065.00
LGHL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6213815.00
LGHL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6213815.00
LGHL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LGHL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LGHL income_statement (annual, 2025-12-31) — Pretax Income: -4967274.00
LGHL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5919965.00
LGHL balance_sheet (annual, 2025-12-31) — Properties: 0.00
LGHL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LGHL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21620000.00
LGHL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11480.00
LGHL balance_sheet (annual, 2025-12-31) — Receivables: 1274552.00
LGHL balance_sheet (quarterly, 2025-12-31) — Receivables: 1274552.00
LGHL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2137193.00
LGHL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2493238.00
LGHL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 154836.00
LGHL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 154836.00
LGHL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3521901.00
LGHL balance_sheet (annual, 2025-12-31) — Restricted Cash: 233049.00
LGHL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 233049.00
LGHL balance_sheet (annual, 2025-12-31) — Retained Earnings: -72158102.00
LGHL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -72158102.00
LGHL cash_flow (annual, 2025-12-31) — Sale Of Business: 77.00
LGHL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 77834.00
LGHL income_statement (annual, 2025-12-31) — Selling General And Administration: 4178850.00
LGHL balance_sheet (annual, 2025-12-31) — Share Issued: 16479802845.00
LGHL balance_sheet (quarterly, 2025-12-31) — Share Issued: 16479802845.00
LGHL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 384832.00
LGHL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3521901.00
LGHL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 214893.00
LGHL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25634651.00
LGHL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25634651.00
LGHL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25634651.00
LGHL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25634651.00
LGHL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -545749.05
LGHL income_statement (annual, 2025-12-31) — Tax Provision: 1002.00
LGHL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
LGHL balance_sheet (annual, 2025-12-31) — Total Assets: 54645847.00
LGHL balance_sheet (quarterly, 2025-12-31) — Total Assets: 54645847.00
LGHL balance_sheet (annual, 2025-12-31) — Total Capitalization: 43663960.00
LGHL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43663960.00
LGHL balance_sheet (annual, 2025-12-31) — Total Debt: 18250570.00
LGHL balance_sheet (quarterly, 2025-12-31) — Total Debt: 18250570.00
LGHL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22327022.00
LGHL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22327022.00
LGHL income_statement (annual, 2025-12-31) — Total Expenses: 8919505.00
LGHL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32318825.00
LGHL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32318825.00
LGHL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28411389.00
LGHL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28411389.00
LGHL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23263632.00
LGHL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23263632.00
LGHL income_statement (annual, 2025-12-31) — Total Unusual Items: -3307570.00
LGHL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3307570.00
LGHL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3118099.00
LGHL balance_sheet (annual, 2025-12-31) — Working Capital: 17179265.00
LGHL balance_sheet (quarterly, 2025-12-31) — Working Capital: 17179265.00
LGHL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 82828197.00
LGHL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 598794823.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6866327.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2787522.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 81181450.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 48000.00
LGHL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 20988733.00
LGHL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.06
LGHL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4349182.00
LGHL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -8628255.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 208719000.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12588543.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22488543.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 12588543.00
LGHL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -549714466.00
LGHL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 14144910.00
LGHL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 340556604.00
LGHL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 21668572.00
LGHL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -173526380.00
LGHL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 8239361.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 208719000.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 314550252.00
LGHL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
LGHL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 496580190.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1110969509.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 188586811.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 188586811.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 450000.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 652861450.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 48000.00
LGHL.NS cash_flow (annual, 2022-03-31) — Depreciation: 1129999.00
LGHL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1129999.00
LGHL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1129999.00
LGHL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1129999.00
LGHL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 20988733.00
LGHL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
LGHL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1259324.00
LGHL.NS income_statement (annual, 2022-03-31) — EBIT: 11254585.00
LGHL.NS income_statement (annual, 2022-03-31) — EBITDA: 12384584.00
LGHL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 12588543.00
LGHL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 180217256.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 466082059.00
LGHL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -162077895.00
LGHL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9360362.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 12363039.00
LGHL.NS income_statement (annual, 2022-03-31) — Gross Profit: 102214633.00
LGHL.NS income_statement (annual, 2022-03-31) — Interest Expense: 9569508.00
LGHL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9569508.00
LGHL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -17321664.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Inventory: 1069592762.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 656397215.00
LGHL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18528255.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
LGHL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 153260152.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 153260152.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2508997.00
LGHL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 329258420.00
LGHL.NS income_statement (annual, 2022-03-31) — Net Income: 1259324.00
LGHL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1259324.00
LGHL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1259324.00
LGHL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1259324.00
LGHL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1259324.00
LGHL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1685077.00
LGHL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1259324.00
LGHL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -17321664.00
LGHL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9900000.00
LGHL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 197538920.00
LGHL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 127741975.00
LGHL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17321664.00
LGHL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 17321664.00
LGHL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8526781.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 9575517.00
LGHL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8628255.00
LGHL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 69796945.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 314550252.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 126828.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LGHL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 12823184.00
LGHL.NS income_statement (annual, 2022-03-31) — Normalized Income: 1587106.95
LGHL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -153449640.00
LGHL.NS income_statement (annual, 2022-03-31) — Operating Income: 19386436.00
LGHL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 598794823.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20871900.00
LGHL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 377173622.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 8691946.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1212471.00
LGHL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17321664.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 188586811.00
LGHL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 58905.00
LGHL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5066626.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6799805.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 9854042.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 100000.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9900000.00
LGHL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 48600.00
LGHL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Payables: 6799805.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 828000.00
LGHL.NS income_statement (annual, 2022-03-31) — Pretax Income: 1685077.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LGHL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 496580190.00
LGHL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1129999.00
LGHL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1200000.00
LGHL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1200000.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 24649802.00
LGHL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7507667.00
LGHL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 16868029.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 20871900.00
LGHL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -438600.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 314550252.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 314550252.00
LGHL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -110817.05
LGHL.NS income_statement (annual, 2022-03-31) — Tax Provision: 425753.00
LGHL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
LGHL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2401931.00
LGHL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -450000.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1120671854.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 467810404.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 341846963.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 314550252.00
LGHL.NS income_statement (annual, 2022-03-31) — Total Expenses: 579408387.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 806121602.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9702345.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 153260152.00
LGHL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7752156.00
LGHL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -438600.00
LGHL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -438600.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 603510703.00
LGHL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 458108059.00
LGHL.NS income_statement (annual, 2022-03-31) — Write Off: 390000.00
LGHL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 111973000.00
LGHL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 608758000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5541645.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4503067.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 81181450.00
LGHL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 50071579.00
LGHL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.19
LGHL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12588000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1565000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 208719000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6953909.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26245403.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6953909.00
LGHL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -269000000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -505000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 320979000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -28837000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 22637000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -5634000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 208719000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 318507207.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
LGHL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 468821000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1413067749.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 272883333.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 272883333.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1438671.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1059575358.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 70000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
LGHL.NS cash_flow (annual, 2023-03-31) — Depreciation: 1716000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1716000.00
LGHL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1716000.00
LGHL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1716000.00
LGHL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 50071579.00
LGHL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.19
LGHL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3964000.00
LGHL.NS income_statement (annual, 2023-03-31) — EBIT: 28270000.00
LGHL.NS income_statement (annual, 2023-03-31) — EBITDA: 29986000.00
LGHL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6954000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -47288000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 324395723.00
LGHL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 51046000.00
LGHL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 22694097.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13928394.00
LGHL.NS income_statement (annual, 2023-03-31) — Gross Profit: 139937000.00
LGHL.NS income_statement (annual, 2023-03-31) — Interest Expense: 22735000.00
LGHL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22735000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22735000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1338592305.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 635801052.00
LGHL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10957000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
LGHL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 84297000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 44410512.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 44410512.00
LGHL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -108850000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10980259.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 310339936.00
LGHL.NS income_statement (annual, 2023-03-31) — Net Income: 3964000.00
LGHL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3964000.00
LGHL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3964000.00
LGHL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3964000.00
LGHL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3964000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5535000.00
LGHL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3964000.00
LGHL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -22735000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9391000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -24553000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -108850000.00
LGHL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22735000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9425327.00
LGHL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1565000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 84297000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 318507207.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LGHL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 29986000.00
LGHL.NS income_statement (annual, 2023-03-31) — Normalized Income: 3964000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 52611000.00
LGHL.NS income_statement (annual, 2023-03-31) — Operating Income: 27964000.00
LGHL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 608758000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20871900.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 9500000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3607721.00
LGHL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22728000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1.00
LGHL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 306000.00
LGHL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 88969000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 31222949.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2948135.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19291494.00
LGHL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Payables: 31222949.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 31089708.00
LGHL.NS income_statement (annual, 2023-03-31) — Pretax Income: 5535000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9391000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1565000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1143.00
LGHL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 468821000.00
LGHL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1716000.00
LGHL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1200000.00
LGHL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1200000.00
LGHL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -108850000.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 28606757.00
LGHL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
LGHL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4747450.00
LGHL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 27441547.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 20871900.00
LGHL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 84297000.00
LGHL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 318507207.00
LGHL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 318507207.00