speb/financial-data huggingface dataset:
LITB income_statement (annual, 2022-12-31) — EBITDA: -65913000.00
LITB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2868000.00
LITB cash_flow (annual, 2022-12-31) — End Cash Position: 94568000.00
LITB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -43000.00
LITB cash_flow (annual, 2022-12-31) — Free Cash Flow: 35009000.00
LITB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 17000.00
LITB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1024000.00
LITB income_statement (annual, 2022-12-31) — General And Administrative Expense: 36295000.00
LITB balance_sheet (annual, 2022-12-31) — Goodwill: 28177000.00
LITB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33807000.00
LITB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2536000.00
LITB balance_sheet (annual, 2022-12-31) — Gross PPE: 19149000.00
LITB income_statement (annual, 2022-12-31) — Gross Profit: 275078000.00
LITB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 56083000.00
LITB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 17000.00
LITB income_statement (annual, 2022-12-31) — Interest Expense: 5000.00
LITB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000.00
LITB income_statement (annual, 2022-12-31) — Interest Income: 57000.00
LITB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57000.00
LITB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5000.00
LITB cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
LITB balance_sheet (annual, 2022-12-31) — Inventory: 14260000.00
LITB balance_sheet (annual, 2022-12-31) — Invested Capital: 3876000.00
LITB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2051000.00
LITB balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
LITB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LITB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LITB balance_sheet (annual, 2022-12-31) — Leases: 1451000.00
LITB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6576000.00
LITB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6576000.00
LITB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43000.00
LITB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6824000.00
LITB balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LITB income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LITB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LITB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2383000.00
LITB income_statement (annual, 2022-12-31) — Net Income: -56582000.00
LITB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56582000.00
LITB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -56582000.00
LITB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56582000.00
LITB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -56582000.00
LITB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56582000.00
LITB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -56582000.00
LITB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
LITB income_statement (annual, 2022-12-31) — Net Interest Income: 52000.00
LITB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2730000.00
LITB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43000.00
LITB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43000.00
LITB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 52000.00
LITB balance_sheet (annual, 2022-12-31) — Net PPE: 13820000.00
LITB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -679000.00
LITB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LITB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -29931000.00
LITB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 111000.00
LITB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 111000.00
LITB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1211000.00
LITB income_statement (annual, 2022-12-31) — Normalized EBITDA: -9830000.00
LITB income_statement (annual, 2022-12-31) — Normalized Income: -10784134.45
LITB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35826000.00
LITB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2400000.00
LITB income_statement (annual, 2022-12-31) — Operating Income: -14240000.00
LITB income_statement (annual, 2022-12-31) — Operating Revenue: 503568000.00
LITB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 226569381.00
LITB balance_sheet (annual, 2022-12-31) — Other Current Assets: 953000.00
LITB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2012000.00
LITB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1024000.00
LITB income_statement (annual, 2022-12-31) — Other Gand A: 36295000.00
LITB income_statement (annual, 2022-12-31) — Other Income Expense: -55101000.00
LITB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5630000.00
LITB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 982000.00
LITB income_statement (annual, 2022-12-31) — Other Operating Expenses: 30394000.00
LITB balance_sheet (annual, 2022-12-31) — Other Properties: 10874000.00
LITB balance_sheet (annual, 2022-12-31) — Other Receivables: 448000.00
LITB balance_sheet (annual, 2022-12-31) — Payables: 55796000.00
LITB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 114819000.00
LITB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4840000.00
LITB income_statement (annual, 2022-12-31) — Pretax Income: -69289000.00
LITB balance_sheet (annual, 2022-12-31) — Properties: 0.00
LITB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 83000.00
LITB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
LITB cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LITB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -817000.00
LITB balance_sheet (annual, 2022-12-31) — Receivables: 695000.00
LITB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 228490000.00
LITB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3371000.00
LITB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43000.00
LITB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LITB balance_sheet (annual, 2022-12-31) — Restricted Cash: 5993000.00
LITB balance_sheet (annual, 2022-12-31) — Retained Earnings: -249224000.00
LITB cash_flow (annual, 2022-12-31) — Sale Of Investment: 2730000.00
LITB cash_flow (annual, 2022-12-31) — Sale Of PPE: 138000.00
LITB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 222629000.00
LITB income_statement (annual, 2022-12-31) — Selling General And Administration: 258924000.00
LITB balance_sheet (annual, 2022-12-31) — Share Issued: 244880799.00
LITB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LITB income_statement (annual, 2022-12-31) — Special Income Charges: -56083000.00
LITB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 340000.00
LITB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3876000.00
LITB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -29931000.00
LITB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10285134.45
LITB income_statement (annual, 2022-12-31) — Tax Provision: -12707000.00
LITB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
LITB balance_sheet (annual, 2022-12-31) — Total Assets: 164813000.00
LITB balance_sheet (annual, 2022-12-31) — Total Capitalization: 3876000.00
LITB balance_sheet (annual, 2022-12-31) — Total Debt: 11613000.00
LITB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3876000.00
LITB income_statement (annual, 2022-12-31) — Total Expenses: 517808000.00
LITB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 160937000.00
LITB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48838000.00
LITB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6828000.00
LITB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14240000.00
LITB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29278000.00
LITB income_statement (annual, 2022-12-31) — Total Unusual Items: -56083000.00
LITB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -56083000.00
LITB balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 141000.00
LITB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18311418.00
LITB balance_sheet (annual, 2022-12-31) — Treasury Stock: 28615000.00
LITB cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -849000.00
LITB balance_sheet (annual, 2022-12-31) — Working Capital: -38134000.00
LITB income_statement (annual, 2022-12-31) — Write Off: 56083000.00
LITB income_statement (annual, 2023-12-31) — +Operating Expense: 370327000.00
LITB income_statement (annual, 2023-12-31) — +Total Revenue: 629428000.00
LITB balance_sheet (annual, 2023-12-31) — Accounts Payable: 15846000.00
LITB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 634000.00
LITB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6239000.00
LITB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 283137000.00
LITB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1841000.00
LITB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1897000.00
LITB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1897000.00
LITB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LITB income_statement (annual, 2023-12-31) — Basic Average Shares: 18828384.00
LITB income_statement (annual, 2023-12-31) — Basic EPS: -0.48
LITB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 94568000.00
LITB cash_flow (annual, 2023-12-31) — Capital Expenditure: -1149000.00
LITB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
LITB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6961000.00
LITB balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
LITB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66425000.00
LITB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66425000.00
LITB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2295000.00
LITB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1078000.00
LITB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20715000.00
LITB cash_flow (annual, 2023-12-31) — Change In Account Payable: -10672000.00
LITB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4276000.00
LITB cash_flow (annual, 2023-12-31) — Change In Inventory: 8493000.00
LITB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4822000.00
LITB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5707000.00
LITB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15240000.00
LITB cash_flow (annual, 2023-12-31) — Change In Payable: -10672000.00
LITB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6396000.00
LITB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 396000.00
LITB cash_flow (annual, 2023-12-31) — Change In Receivables: 61000.00
LITB cash_flow (annual, 2023-12-31) — Change In Working Capital: -13571000.00
LITB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 61000.00
LITB cash_flow (annual, 2023-12-31) — Changes In Cash: -24088000.00
LITB balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
LITB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -8382000.00
LITB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 45000.00
LITB cash_flow (annual, 2023-12-31) — Common Stock Payments: -2296000.00
LITB balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
LITB income_statement (annual, 2023-12-31) — Cost Of Revenue: 269496000.00
LITB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 62768000.00
LITB balance_sheet (annual, 2023-12-31) — Current Assets: 84980000.00
LITB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5046000.00
LITB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5046000.00
LITB balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 546000.00
LITB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17001000.00
LITB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17001000.00
LITB balance_sheet (annual, 2023-12-31) — Current Liabilities: 132515000.00
LITB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 40000.00
LITB cash_flow (annual, 2023-12-31) — Deferred Tax: 40000.00
LITB cash_flow (annual, 2023-12-31) — Depreciation: 1280000.00
LITB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3177000.00
LITB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3177000.00
LITB income_statement (annual, 2023-12-31) — Diluted Average Shares: 18828384.00
LITB income_statement (annual, 2023-12-31) — Diluted EPS: -0.48
LITB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9590000.00
LITB income_statement (annual, 2023-12-31) — EBIT: -9546000.00
LITB income_statement (annual, 2023-12-31) — EBITDA: -6369000.00
LITB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1224000.00
LITB cash_flow (annual, 2023-12-31) — End Cash Position: 71704000.00
LITB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2295000.00
LITB cash_flow (annual, 2023-12-31) — Free Cash Flow: -21864000.00
LITB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000.00
LITB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1856000.00
LITB income_statement (annual, 2023-12-31) — General And Administrative Expense: 34078000.00
LITB balance_sheet (annual, 2023-12-31) — Goodwill: 27393000.00
LITB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30997000.00
LITB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2475000.00
LITB balance_sheet (annual, 2023-12-31) — Gross PPE: 15587000.00
LITB income_statement (annual, 2023-12-31) — Gross Profit: 359932000.00
LITB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LITB income_statement (annual, 2023-12-31) — Interest Expense: 4000.00
LITB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4000.00
LITB income_statement (annual, 2023-12-31) — Interest Income: 350000.00
LITB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 350000.00
LITB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4000.00
LITB cash_flow (annual, 2023-12-31) — Interest Received Cfi: 71000.00
LITB balance_sheet (annual, 2023-12-31) — Inventory: 5767000.00
LITB balance_sheet (annual, 2023-12-31) — Invested Capital: -8382000.00
LITB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1078000.00
LITB balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
LITB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 45000.00
LITB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LITB balance_sheet (annual, 2023-12-31) — Leases: 1466000.00
LITB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1915000.00
LITB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1915000.00
LITB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44000.00
LITB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7562000.00
LITB income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LITB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2251000.00
LITB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1114000.00
LITB income_statement (annual, 2023-12-31) — Net Income: -9590000.00
LITB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9590000.00
LITB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9590000.00
LITB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9590000.00
LITB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9590000.00
LITB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9590000.00
LITB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9590000.00
LITB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LITB income_statement (annual, 2023-12-31) — Net Interest Income: 346000.00
LITB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LITB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44000.00
LITB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44000.00
LITB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 346000.00
LITB balance_sheet (annual, 2023-12-31) — Net PPE: 9348000.00
LITB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1149000.00
LITB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LITB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -39379000.00
LITB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 154000.00
LITB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 154000.00
LITB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 392000.00
LITB income_statement (annual, 2023-12-31) — Normalized EBITDA: -6369000.00
LITB income_statement (annual, 2023-12-31) — Normalized Income: -9590000.00
LITB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20715000.00
LITB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1115000.00
LITB income_statement (annual, 2023-12-31) — Operating Income: -10395000.00
LITB income_statement (annual, 2023-12-31) — Operating Revenue: 629428000.00
LITB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 223250577.00
LITB balance_sheet (annual, 2023-12-31) — Other Current Assets: 919000.00
LITB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2660000.00
LITB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1856000.00
LITB income_statement (annual, 2023-12-31) — Other Gand A: 34078000.00
LITB income_statement (annual, 2023-12-31) — Other Income Expense: 499000.00
LITB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3604000.00
LITB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -71000.00
LITB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 592000.00
LITB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 499000.00
LITB income_statement (annual, 2023-12-31) — Other Operating Expenses: 33555000.00
LITB balance_sheet (annual, 2023-12-31) — Other Properties: 6559000.00
LITB balance_sheet (annual, 2023-12-31) — Payables: 45040000.00
LITB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 107808000.00
LITB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5410000.00
LITB income_statement (annual, 2023-12-31) — Pretax Income: -9550000.00
LITB balance_sheet (annual, 2023-12-31) — Properties: 0.00
LITB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
LITB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
LITB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LITB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1149000.00
LITB balance_sheet (annual, 2023-12-31) — Receivables: 634000.00
LITB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 269496000.00
LITB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3177000.00
LITB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44000.00
LITB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2296000.00
LITB balance_sheet (annual, 2023-12-31) — Restricted Cash: 5279000.00
LITB balance_sheet (annual, 2023-12-31) — Retained Earnings: -259321000.00
LITB cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LITB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LITB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 302694000.00
LITB income_statement (annual, 2023-12-31) — Selling General And Administration: 336772000.00
LITB balance_sheet (annual, 2023-12-31) — Share Issued: 244955045.00
LITB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LITB cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
LITB income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LITB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 415000.00
LITB balance_sheet (annual, 2023-12-31) — Stockholders Equity: -8382000.00
LITB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -39379000.00
LITB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LITB income_statement (annual, 2023-12-31) — Tax Provision: 40000.00
LITB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LITB balance_sheet (annual, 2023-12-31) — Total Assets: 126309000.00
LITB balance_sheet (annual, 2023-12-31) — Total Capitalization: -8382000.00
LITB balance_sheet (annual, 2023-12-31) — Total Debt: 6961000.00
LITB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -8382000.00
LITB income_statement (annual, 2023-12-31) — Total Expenses: 639823000.00
LITB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 134691000.00
LITB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41329000.00
LITB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2176000.00
LITB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10395000.00
LITB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29194000.00
LITB income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LITB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LITB balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 107000.00
LITB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21704468.00
LITB balance_sheet (annual, 2023-12-31) — Treasury Stock: 30359000.00
LITB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LITB balance_sheet (annual, 2023-12-31) — Working Capital: -47535000.00
LITB income_statement (annual, 2023-12-31) — Write Off: 0.00
LITB income_statement (annual, 2024-12-31) — +Operating Expense: 155710000.00
LITB income_statement (annual, 2024-12-31) — +Total Revenue: 255287000.00
LITB balance_sheet (annual, 2024-12-31) — Accounts Payable: 10378000.00
LITB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 976000.00
LITB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6733000.00
LITB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6733000.00
LITB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 282766000.00
LITB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1853000.00
LITB balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1853000.00
LITB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 779000.00
LITB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 779000.00
LITB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LITB income_statement (annual, 2024-12-31) — Basic Average Shares: 18427247.00
LITB income_statement (annual, 2024-12-31) — Basic EPS: -0.12
LITB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71704000.00
LITB cash_flow (annual, 2024-12-31) — Capital Expenditure: -2275000.00
LITB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8827000.00
LITB balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
LITB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17945000.00
LITB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17945000.00
LITB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -586000.00
LITB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2256000.00
LITB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48163000.00
LITB cash_flow (annual, 2024-12-31) — Change In Account Payable: -5468000.00
LITB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -40497000.00
LITB cash_flow (annual, 2024-12-31) — Change In Inventory: 2126000.00
LITB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5731000.00
LITB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5152000.00
LITB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -8644000.00
LITB cash_flow (annual, 2024-12-31) — Change In Payable: -5468000.00
LITB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -45965000.00
LITB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3846000.00
LITB cash_flow (annual, 2024-12-31) — Change In Receivables: -361000.00
LITB cash_flow (annual, 2024-12-31) — Change In Working Capital: -48419000.00
LITB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -361000.00
LITB cash_flow (annual, 2024-12-31) — Changes In Cash: -51005000.00
LITB balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
LITB balance_sheet (annual, 2024-12-31) — Common Stock Equity: -13172000.00
LITB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LITB cash_flow (annual, 2024-12-31) — Common Stock Payments: -1237000.00
LITB balance_sheet (annual, 2024-12-31) — Construction In Progress: 214000.00
LITB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 214000.00
LITB income_statement (annual, 2024-12-31) — Cost Of Revenue: 101795000.00
LITB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22437000.00
LITB balance_sheet (annual, 2024-12-31) — Current Assets: 26972000.00
LITB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4047000.00
LITB balance_sheet (annual, 2024-12-31) — Current Debt: 685000.00
LITB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4732000.00
LITB balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 88000.00
LITB balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 88000.00
LITB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8357000.00
LITB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8357000.00
LITB balance_sheet (annual, 2024-12-31) — Current Liabilities: 77558000.00
LITB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -48000.00
LITB cash_flow (annual, 2024-12-31) — Deferred Tax: -48000.00
LITB cash_flow (annual, 2024-12-31) — Depreciation: 1419000.00
LITB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2198000.00
LITB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2198000.00
LITB income_statement (annual, 2024-12-31) — Diluted Average Shares: 18427247.00
LITB income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
LITB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2489000.00
LITB income_statement (annual, 2024-12-31) — EBIT: -2528000.00
LITB income_statement (annual, 2024-12-31) — EBITDA: -330000.00
LITB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -954000.00
LITB cash_flow (annual, 2024-12-31) — End Cash Position: 19745000.00
LITB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -586000.00
LITB cash_flow (annual, 2024-12-31) — Free Cash Flow: -50438000.00
LITB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -87000.00
LITB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2875000.00
LITB income_statement (annual, 2024-12-31) — General And Administrative Expense: 25735000.00
LITB balance_sheet (annual, 2024-12-31) — Goodwill: 26663000.00
LITB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29408000.00
LITB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2829000.00
LITB balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2829000.00
LITB balance_sheet (annual, 2024-12-31) — Gross PPE: 18848000.00
LITB income_statement (annual, 2024-12-31) — Gross Profit: 153492000.00
LITB income_statement (annual, 2024-12-31) — Interest Expense: 0.00
LITB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
LITB income_statement (annual, 2024-12-31) — Interest Income: 90000.00
LITB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 90000.00
LITB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LITB cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
LITB balance_sheet (annual, 2024-12-31) — Inventory: 3641000.00
LITB balance_sheet (annual, 2024-12-31) — Invested Capital: -12487000.00
LITB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2256000.00
LITB balance_sheet (annual, 2024-12-31) — Investments And Advances: 73000.00
LITB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LITB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 685000.00
LITB balance_sheet (annual, 2024-12-31) — Leases: 1195000.00
LITB balance_sheet (quarterly, 2024-12-31) — Leases: 1195000.00
LITB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4780000.00
LITB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4780000.00
LITB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34000.00
LITB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7509000.00
LITB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7509000.00
LITB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1237000.00
LITB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 313000.00
LITB income_statement (annual, 2024-12-31) — Net Income: -2489000.00
LITB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2489000.00
LITB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2489000.00
LITB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2489000.00
LITB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2489000.00
LITB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2489000.00
LITB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2489000.00
LITB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1493000.00
LITB income_statement (annual, 2024-12-31) — Net Interest Income: 90000.00
LITB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -73000.00
LITB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 651000.00
LITB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34000.00
LITB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 90000.00
LITB balance_sheet (annual, 2024-12-31) — Net PPE: 12115000.00
LITB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -690000.00
LITB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 685000.00
LITB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -42580000.00
LITB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 101000.00
LITB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 101000.00
LITB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 806000.00
LITB income_statement (annual, 2024-12-31) — Normalized EBITDA: -330000.00
LITB income_statement (annual, 2024-12-31) — Normalized Income: -2489000.00
LITB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48163000.00
LITB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 226000.00
LITB income_statement (annual, 2024-12-31) — Operating Income: -2218000.00
LITB income_statement (annual, 2024-12-31) — Operating Revenue: 255287000.00
LITB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 220668763.00
LITB balance_sheet (annual, 2024-12-31) — Other Current Assets: 789000.00
LITB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 685000.00
LITB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1309000.00
LITB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1309000.00
LITB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2875000.00
LITB income_statement (annual, 2024-12-31) — Other Gand A: 25735000.00
LITB income_statement (annual, 2024-12-31) — Other Income Expense: -400000.00
LITB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2745000.00
LITB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -400000.00
LITB income_statement (annual, 2024-12-31) — Other Operating Expenses: 18056000.00
LITB balance_sheet (annual, 2024-12-31) — Other Properties: 9930000.00
LITB balance_sheet (annual, 2024-12-31) — Payables: 40723000.00
LITB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 63160000.00
LITB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1733000.00
LITB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1733000.00
LITB income_statement (annual, 2024-12-31) — Pretax Income: -2528000.00
LITB balance_sheet (annual, 2024-12-31) — Properties: 0.00
LITB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LITB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 24000.00
LITB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1493000.00
LITB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -73000.00
LITB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -782000.00
LITB balance_sheet (annual, 2024-12-31) — Receivables: 976000.00
LITB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 101795000.00
LITB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2198000.00
LITB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34000.00
LITB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1237000.00
LITB balance_sheet (annual, 2024-12-31) — Restricted Cash: 1800000.00
LITB balance_sheet (annual, 2024-12-31) — Retained Earnings: -262200000.00
LITB cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LITB cash_flow (annual, 2024-12-31) — Sale Of PPE: 92000.00
LITB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 111919000.00
LITB income_statement (annual, 2024-12-31) — Selling General And Administration: 137654000.00
LITB balance_sheet (annual, 2024-12-31) — Share Issued: 244916799.00
LITB cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 685000.00
LITB cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
LITB income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LITB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 345000.00
LITB balance_sheet (annual, 2024-12-31) — Stockholders Equity: -13172000.00
LITB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -42580000.00
LITB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LITB income_statement (annual, 2024-12-31) — Tax Provision: -39000.00
LITB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
LITB balance_sheet (annual, 2024-12-31) — Total Assets: 69374000.00
LITB balance_sheet (annual, 2024-12-31) — Total Capitalization: -13172000.00
LITB balance_sheet (annual, 2024-12-31) — Total Debt: 9512000.00
LITB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -13172000.00
LITB income_statement (annual, 2024-12-31) — Total Expenses: 257505000.00
LITB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 82546000.00
LITB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42402000.00
LITB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4988000.00
LITB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2218000.00
LITB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30345000.00
LITB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30345000.00
LITB income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
LITB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LITB balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 107000.00
LITB balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 107000.00
LITB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24248036.00
LITB balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24248036.00
LITB balance_sheet (annual, 2024-12-31) — Treasury Stock: 30880000.00
LITB cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LITB balance_sheet (annual, 2024-12-31) — Working Capital: -50586000.00
LITB income_statement (annual, 2024-12-31) — Write Off: 0.00
LITB income_statement (quarterly, 2025-03-31) — +Operating Expense: 30524000.00
LITB income_statement (quarterly, 2025-03-31) — +Total Revenue: 47018000.00
LITB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9076000.00
LITB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1025000.00
LITB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 282351000.00
LITB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18390098.00
LITB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LITB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7759000.00
LITB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
LITB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15857000.00
LITB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15857000.00
LITB balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
LITB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -12832000.00
LITB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16371000.00
LITB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 51045000.00
LITB balance_sheet (quarterly, 2025-03-31) — Current Assets: 24500000.00
LITB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4183000.00
LITB balance_sheet (quarterly, 2025-03-31) — Current Debt: 690000.00
LITB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4873000.00
LITB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9809000.00
LITB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9809000.00
LITB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74803000.00
LITB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18402626.00
LITB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LITB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 114000.00
LITB income_statement (quarterly, 2025-03-31) — EBIT: 118000.00
LITB income_statement (quarterly, 2025-03-31) — EBITDA: 118000.00
LITB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2730000.00
LITB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4962000.00
LITB balance_sheet (quarterly, 2025-03-31) — Goodwill: 26816000.00
LITB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29413000.00
LITB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10836000.00
LITB income_statement (quarterly, 2025-03-31) — Gross Profit: 30647000.00
LITB income_statement (quarterly, 2025-03-31) — Interest Expense: 4000.00
LITB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4000.00
LITB income_statement (quarterly, 2025-03-31) — Interest Income: 2000.00
LITB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000.00
LITB balance_sheet (quarterly, 2025-03-31) — Inventory: 4189000.00
LITB balance_sheet (quarterly, 2025-03-31) — Invested Capital: -12142000.00
LITB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 74000.00
LITB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3576000.00
LITB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3576000.00
LITB income_statement (quarterly, 2025-03-31) — Net Income: 114000.00
LITB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 114000.00
LITB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 114000.00
LITB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 114000.00
LITB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 114000.00
LITB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 114000.00
LITB income_statement (quarterly, 2025-03-31) — Net Interest Income: -2000.00
LITB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2000.00
LITB balance_sheet (quarterly, 2025-03-31) — Net PPE: 10836000.00
LITB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -42245000.00
LITB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 103000.00
LITB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103000.00
LITB balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 934000.00
LITB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 118000.00
LITB income_statement (quarterly, 2025-03-31) — Normalized Income: 114000.00
LITB income_statement (quarterly, 2025-03-31) — Operating Income: 123000.00
LITB income_statement (quarterly, 2025-03-31) — Operating Revenue: 47018000.00
LITB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 220668763.00
LITB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1599000.00
LITB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 690000.00
LITB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2730000.00
LITB income_statement (quarterly, 2025-03-31) — Other Gand A: 4962000.00
LITB income_statement (quarterly, 2025-03-31) — Other Income Expense: -7000.00
LITB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2597000.00
LITB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -7000.00
LITB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3666000.00
LITB balance_sheet (quarterly, 2025-03-31) — Other Properties: 10836000.00
LITB balance_sheet (quarterly, 2025-03-31) — Payables: 9076000.00
LITB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 60121000.00
LITB income_statement (quarterly, 2025-03-31) — Pretax Income: 114000.00
LITB balance_sheet (quarterly, 2025-03-31) — Receivables: 1025000.00
LITB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16371000.00
LITB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1830000.00
LITB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -262086000.00
LITB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 21896000.00
LITB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26858000.00
LITB balance_sheet (quarterly, 2025-03-31) — Share Issued: 220668763.00
LITB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -12832000.00
LITB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -42245000.00
LITB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LITB income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LITB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LITB balance_sheet (quarterly, 2025-03-31) — Total Assets: 65757000.00
LITB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -12832000.00
LITB balance_sheet (quarterly, 2025-03-31) — Total Debt: 8449000.00
LITB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -12832000.00
LITB income_statement (quarterly, 2025-03-31) — Total Expenses: 46895000.00
LITB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 78589000.00
LITB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41257000.00
LITB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3786000.00
LITB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 123000.00
LITB balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 107000.00
LITB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 30384000.00
LITB balance_sheet (quarterly, 2025-03-31) — Working Capital: -50303000.00
LITB income_statement (quarterly, 2025-06-30) — +Operating Expense: 36898000.00
LITB income_statement (quarterly, 2025-06-30) — +Total Revenue: 58882000.00
LITB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8451000.00
LITB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1045000.00
LITB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 280641000.00
LITB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18330256.00
LITB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
LITB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6882000.00
LITB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
LITB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18474000.00
LITB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18474000.00
LITB balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
LITB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -10373000.00
LITB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20080000.00
LITB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 51776000.00
LITB balance_sheet (quarterly, 2025-06-30) — Current Assets: 27959000.00
LITB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4128000.00
LITB balance_sheet (quarterly, 2025-06-30) — Current Debt: 698000.00
LITB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4826000.00
LITB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10375000.00
LITB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10375000.00
LITB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75428000.00
LITB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18346379.00
LITB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
LITB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2021000.00
LITB income_statement (quarterly, 2025-06-30) — EBIT: 1919000.00
LITB income_statement (quarterly, 2025-06-30) — EBITDA: 1919000.00
LITB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2091000.00
LITB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4857000.00
LITB balance_sheet (quarterly, 2025-06-30) — Goodwill: 27155000.00
LITB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29618000.00
LITB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9830000.00
LITB income_statement (quarterly, 2025-06-30) — Gross Profit: 38802000.00
LITB income_statement (quarterly, 2025-06-30) — Interest Expense: 5000.00
LITB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5000.00
LITB income_statement (quarterly, 2025-06-30) — Interest Income: 3000.00
LITB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3000.00
LITB balance_sheet (quarterly, 2025-06-30) — Inventory: 4471000.00
LITB balance_sheet (quarterly, 2025-06-30) — Invested Capital: -9675000.00
LITB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 78000.00
LITB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2754000.00