speb/financial-data huggingface dataset:
LAFA cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -8004.00
LAFA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 8004.00
LAFA cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4617.00
LAFA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Capital Stock: 383.00
LAFA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
LAFA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Common Stock: 383.00
LAFA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3004.00
LAFA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 369.00
LAFA balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 16313.00
LAFA balance_sheet (annual, 2024-12-31) — Current Liabilities: 16682.00
LAFA cash_flow (quarterly, 2024-12-31) — End Cash Position: 0.00
LAFA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Invested Capital: -3004.00
LAFA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3004.00
LAFA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13678.00
LAFA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
LAFA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13683333.00
LAFA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 369.00
LAFA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Retained Earnings: -8004.00
LAFA balance_sheet (annual, 2024-12-31) — Share Issued: 13683333.00
LAFA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3004.00
LAFA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3004.00
LAFA balance_sheet (annual, 2024-12-31) — Total Assets: 13678.00
LAFA balance_sheet (annual, 2024-12-31) — Total Capitalization: -3004.00
LAFA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3004.00
LAFA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16682.00
LAFA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13678.00
LAFA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LAFA balance_sheet (annual, 2024-12-31) — Working Capital: -16682.00
LAFA income_statement (quarterly, 2025-03-31) — +Operating Expense: 0.00
LAFA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13683333.00
LAFA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13683333.00
LAFA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 0.00
LAFA income_statement (quarterly, 2025-03-31) — EBIT: 0.00
LAFA income_statement (quarterly, 2025-03-31) — EBITDA: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Net Income: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Normalized Income: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Operating Income: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Pretax Income: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Total Expenses: 0.00
LAFA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 0.00
LAFA income_statement (quarterly, 2025-06-30) — +Operating Expense: 10421.00
LAFA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LAFA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4617.00
LAFA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 383.00
LAFA balance_sheet (quarterly, 2025-06-30) — Common Stock: 383.00
LAFA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -13425.00
LAFA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 61069.00
LAFA balance_sheet (quarterly, 2025-06-30) — Current Debt: 16682.00
LAFA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16682.00
LAFA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
LAFA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 77751.00
LAFA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10421.00
LAFA income_statement (quarterly, 2025-06-30) — EBIT: -10421.00
LAFA income_statement (quarterly, 2025-06-30) — EBITDA: -10421.00
LAFA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3257.00
LAFA balance_sheet (quarterly, 2025-06-30) — Net Debt: 16682.00
LAFA income_statement (quarterly, 2025-06-30) — Net Income: -10421.00
LAFA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10421.00
LAFA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10421.00
LAFA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10421.00
LAFA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10421.00
LAFA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10421.00
LAFA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13425.00
LAFA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 64326.00
LAFA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10421.00
LAFA income_statement (quarterly, 2025-06-30) — Normalized Income: -10421.00
LAFA income_statement (quarterly, 2025-06-30) — Operating Income: -10421.00
LAFA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LAFA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13683333.00
LAFA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16682.00
LAFA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 61069.00
LAFA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LAFA income_statement (quarterly, 2025-06-30) — Pretax Income: -10421.00
LAFA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18425.00
LAFA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10421.00
LAFA balance_sheet (quarterly, 2025-06-30) — Share Issued: 13683333.00
LAFA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -13425.00
LAFA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -13425.00
LAFA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LAFA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LAFA balance_sheet (quarterly, 2025-06-30) — Total Assets: 64326.00
LAFA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -13425.00
LAFA balance_sheet (quarterly, 2025-06-30) — Total Debt: 16682.00
LAFA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -13425.00
LAFA income_statement (quarterly, 2025-06-30) — Total Expenses: 10421.00
LAFA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 77751.00
LAFA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 64326.00
LAFA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LAFA income_statement (quarterly, 2025-09-30) — +Operating Expense: 43476.00
LAFA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LAFA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4617.00
LAFA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13683333.00
LAFA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
LAFA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
LAFA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 383.00
LAFA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4976.00
LAFA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4976.00
LAFA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4976.00
LAFA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -41217.00
LAFA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7259.00
LAFA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7259.00
LAFA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2259.00
LAFA balance_sheet (quarterly, 2025-09-30) — Common Stock: 383.00
LAFA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -56901.00
LAFA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 170233.00
LAFA balance_sheet (quarterly, 2025-09-30) — Current Assets: 9976.00
LAFA balance_sheet (quarterly, 2025-09-30) — Current Debt: 150000.00
LAFA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 150000.00
LAFA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20000.00
LAFA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 340233.00
LAFA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13683333.00
LAFA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
LAFA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -43476.00
LAFA income_statement (quarterly, 2025-09-30) — EBIT: -43476.00
LAFA income_statement (quarterly, 2025-09-30) — EBITDA: -43476.00
LAFA cash_flow (quarterly, 2025-09-30) — End Cash Position: 4976.00
LAFA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -41217.00
LAFA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 43476.00
LAFA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 93099.00
LAFA balance_sheet (quarterly, 2025-09-30) — Net Debt: 145024.00
LAFA income_statement (quarterly, 2025-09-30) — Net Income: -43476.00
LAFA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -43476.00
LAFA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -43476.00
LAFA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -43476.00
LAFA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -43476.00
LAFA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -43476.00
LAFA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -43476.00
LAFA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -56901.00
LAFA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 273356.00
LAFA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -43476.00
LAFA income_statement (quarterly, 2025-09-30) — Normalized Income: -43476.00
LAFA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -41217.00
LAFA income_statement (quarterly, 2025-09-30) — Operating Income: -43476.00
LAFA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LAFA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13683333.00
LAFA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 150000.00
LAFA income_statement (quarterly, 2025-09-30) — Other Gand A: 43476.00
LAFA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 170233.00
LAFA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LAFA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5000.00
LAFA income_statement (quarterly, 2025-09-30) — Pretax Income: -43476.00
LAFA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -61901.00
LAFA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 43476.00
LAFA balance_sheet (quarterly, 2025-09-30) — Share Issued: 13683333.00
LAFA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -56901.00
LAFA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -56901.00
LAFA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LAFA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LAFA balance_sheet (quarterly, 2025-09-30) — Total Assets: 283332.00
LAFA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -56901.00
LAFA balance_sheet (quarterly, 2025-09-30) — Total Debt: 150000.00
LAFA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -56901.00
LAFA income_statement (quarterly, 2025-09-30) — Total Expenses: 43476.00
LAFA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 340233.00
LAFA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 273356.00
LAFA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LAFA balance_sheet (quarterly, 2025-09-30) — Working Capital: -330257.00
LAFA income_statement (annual, 2025-12-31) — +Operating Expense: 225603.00
LAFA income_statement (quarterly, 2025-12-31) — +Operating Expense: 171706.00
LAFA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LAFA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LAFA balance_sheet (annual, 2025-12-31) — Accounts Payable: 24850.00
LAFA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24850.00
LAFA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LAFA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LAFA income_statement (annual, 2025-12-31) — Basic Average Shares: 5503196.00
LAFA income_statement (annual, 2025-12-31) — Basic EPS: -0.10
LAFA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
LAFA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4976.00
LAFA balance_sheet (annual, 2025-12-31) — Capital Stock: 115780297.00
LAFA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115780297.00
LAFA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 813817.00
LAFA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 813817.00
LAFA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 813817.00
LAFA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 813817.00
LAFA balance_sheet (annual, 2025-12-31) — Cash Financial: 813817.00
LAFA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 813817.00
LAFA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 116165690.00
LAFA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 116119497.00
LAFA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -115000000.00
LAFA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -351873.00
LAFA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -310656.00
LAFA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 24850.00
LAFA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7170.00
LAFA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -151120.00
LAFA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -146120.00
LAFA cash_flow (annual, 2025-12-31) — Change In Working Capital: -126270.00
LAFA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -138950.00
LAFA cash_flow (annual, 2025-12-31) — Changes In Cash: 813817.00
LAFA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 808841.00
LAFA balance_sheet (annual, 2025-12-31) — Common Stock: 115780297.00
LAFA balance_sheet (quarterly, 2025-12-31) — Common Stock: 115780297.00
LAFA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 112619963.00
LAFA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 112619963.00
LAFA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 116500000.00
LAFA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
LAFA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
LAFA balance_sheet (annual, 2025-12-31) — Current Assets: 904252.00
LAFA balance_sheet (quarterly, 2025-12-31) — Current Assets: 904252.00
LAFA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
LAFA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
LAFA balance_sheet (annual, 2025-12-31) — Current Liabilities: 99850.00
LAFA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 99850.00
LAFA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5503196.00
LAFA income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
LAFA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -171706.00
LAFA income_statement (annual, 2025-12-31) — EBIT: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — EBIT: -171706.00
LAFA income_statement (annual, 2025-12-31) — EBITDA: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — EBITDA: -171706.00
LAFA cash_flow (annual, 2025-12-31) — End Cash Position: 813817.00
LAFA cash_flow (quarterly, 2025-12-31) — End Cash Position: 813817.00
LAFA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 116165690.00
LAFA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 116119497.00
LAFA cash_flow (annual, 2025-12-31) — Free Cash Flow: -351873.00
LAFA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -310656.00
LAFA income_statement (annual, 2025-12-31) — General And Administrative Expense: 225603.00
LAFA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 171706.00
LAFA balance_sheet (annual, 2025-12-31) — Invested Capital: 112619963.00
LAFA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 112619963.00
LAFA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115000000.00
LAFA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 116500000.00
LAFA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 133318.00
LAFA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LAFA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 116500000.00
LAFA income_statement (annual, 2025-12-31) — Net Income: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — Net Income: -171706.00
LAFA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -171706.00
LAFA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -171706.00
LAFA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -171706.00
LAFA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -171706.00
LAFA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 554273.00
LAFA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 608170.00
LAFA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -171706.00
LAFA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16682.00
LAFA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -150000.00
LAFA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -317628.00
LAFA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -230503.00
LAFA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -115000000.00
LAFA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -16682.00
LAFA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -150000.00
LAFA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112619963.00
LAFA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112619963.00
LAFA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
LAFA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
LAFA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4025000.00
LAFA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4025000.00
LAFA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 60685.00
LAFA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60685.00
LAFA income_statement (annual, 2025-12-31) — Normalized EBITDA: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -171706.00
LAFA income_statement (annual, 2025-12-31) — Normalized Income: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — Normalized Income: -171706.00
LAFA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -351873.00
LAFA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -310656.00
LAFA income_statement (annual, 2025-12-31) — Operating Income: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — Operating Income: -171706.00
LAFA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LAFA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LAFA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15713333.00
LAFA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15713333.00
LAFA income_statement (annual, 2025-12-31) — Other Gand A: 225603.00
LAFA income_statement (quarterly, 2025-12-31) — Other Gand A: 171706.00
LAFA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -779876.00
LAFA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 115779876.00
LAFA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 115779876.00
LAFA balance_sheet (annual, 2025-12-31) — Payables: 24850.00
LAFA balance_sheet (quarterly, 2025-12-31) — Payables: 24850.00
LAFA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 99850.00
LAFA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 99850.00
LAFA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LAFA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LAFA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 90435.00
LAFA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 90435.00
LAFA income_statement (annual, 2025-12-31) — Pretax Income: -225603.00
LAFA income_statement (quarterly, 2025-12-31) — Pretax Income: -171706.00
LAFA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150000.00
LAFA balance_sheet (annual, 2025-12-31) — Retained Earnings: -3160334.00
LAFA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3160334.00
LAFA income_statement (annual, 2025-12-31) — Selling General And Administration: 225603.00
LAFA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 171706.00
LAFA balance_sheet (annual, 2025-12-31) — Share Issued: 15713333.00
LAFA balance_sheet (quarterly, 2025-12-31) — Share Issued: 15713333.00
LAFA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 133318.00
LAFA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
LAFA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -150000.00
LAFA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 112619963.00
LAFA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 112619963.00
LAFA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112619963.00
LAFA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112619963.00
LAFA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LAFA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LAFA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LAFA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LAFA balance_sheet (annual, 2025-12-31) — Total Assets: 116744813.00
LAFA balance_sheet (quarterly, 2025-12-31) — Total Assets: 116744813.00
LAFA balance_sheet (annual, 2025-12-31) — Total Capitalization: 112619963.00
LAFA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 112619963.00
LAFA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112619963.00
LAFA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112619963.00
LAFA income_statement (annual, 2025-12-31) — Total Expenses: 225603.00
LAFA income_statement (quarterly, 2025-12-31) — Total Expenses: 171706.00
LAFA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4124850.00
LAFA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4124850.00
LAFA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 115840561.00
LAFA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 115840561.00
LAFA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4025000.00
LAFA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4025000.00
LAFA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -225603.00
LAFA balance_sheet (annual, 2025-12-31) — Working Capital: 804402.00
LAFA balance_sheet (quarterly, 2025-12-31) — Working Capital: 804402.00
LAFA income_statement (quarterly, 2026-03-31) — +Operating Expense: 182660.00
LAFA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LAFA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38445.00
LAFA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
LAFA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15713333.00
LAFA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
LAFA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 813817.00
LAFA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 116802885.00
LAFA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 609647.00
LAFA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 609647.00
LAFA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 609647.00
LAFA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -204170.00
LAFA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13595.00
LAFA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -35105.00
LAFA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21510.00
LAFA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -204170.00
LAFA balance_sheet (quarterly, 2026-03-31) — Common Stock: 116802885.00
LAFA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 113459891.00
LAFA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
LAFA balance_sheet (quarterly, 2026-03-31) — Current Assets: 768620.00
LAFA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 113445.00
LAFA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15713333.00
LAFA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
LAFA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 839928.00
LAFA income_statement (quarterly, 2026-03-31) — EBIT: -182660.00
LAFA income_statement (quarterly, 2026-03-31) — EBITDA: -182660.00
LAFA cash_flow (quarterly, 2026-03-31) — End Cash Position: 609647.00
LAFA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -204170.00
LAFA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 182660.00
LAFA income_statement (quarterly, 2026-03-31) — Interest Income: 1022588.00
LAFA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1022588.00
LAFA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 113459891.00
LAFA income_statement (quarterly, 2026-03-31) — Net Income: 839928.00
LAFA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 839928.00
LAFA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 839928.00
LAFA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 839928.00
LAFA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 839928.00
LAFA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 839928.00
LAFA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 839928.00
LAFA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1022588.00
LAFA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1022588.00
LAFA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 113459891.00
LAFA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4025000.00
LAFA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 27252.00
LAFA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -182660.00
LAFA income_statement (quarterly, 2026-03-31) — Normalized Income: 839928.00
LAFA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -204170.00
LAFA income_statement (quarterly, 2026-03-31) — Operating Income: -182660.00
LAFA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LAFA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15713333.00
LAFA income_statement (quarterly, 2026-03-31) — Other Gand A: 182660.00
LAFA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1022588.00
LAFA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 116802464.00
LAFA balance_sheet (quarterly, 2026-03-31) — Payables: 38445.00
LAFA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 113445.00
LAFA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LAFA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 158973.00
LAFA income_statement (quarterly, 2026-03-31) — Pretax Income: 839928.00
LAFA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3342994.00
LAFA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 182660.00
LAFA balance_sheet (quarterly, 2026-03-31) — Share Issued: 15713333.00
LAFA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 113459891.00
LAFA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 113459891.00
LAFA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LAFA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LAFA balance_sheet (quarterly, 2026-03-31) — Total Assets: 117598336.00
LAFA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 113459891.00
LAFA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 113459891.00
LAFA income_statement (quarterly, 2026-03-31) — Total Expenses: 182660.00
LAFA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4138445.00
LAFA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 116829716.00
LAFA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4025000.00
LAFA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -182660.00
LAFA balance_sheet (quarterly, 2026-03-31) — Working Capital: 655175.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -150124000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 165520000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Amortization: 227000.00
LAGNAM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 227000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17669000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Basic EPS: 16.30
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 231826000.00
LAGNAM.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -17670000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3276000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 36148000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1483000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17669000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 16.30
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 59000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 68896000.00
LAGNAM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
LAGNAM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 22410000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Interest Income: 4919000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4919000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9307000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1244154000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 6098000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 92963000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 108814000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7520000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 676941000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2051000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Other Investments: 1009000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 99064000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 84804000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 77266000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Other Special Charges: -213000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 28344000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 467816000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1200000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1200000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 59000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 509121000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 161584000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 183994000.00
LAGNAM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16082000.00
LAGNAM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 32912000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 210479000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2911735000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 49420000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 284195000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -223319000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 165520000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Amortization: 119000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 119000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1214000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 17669000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.53
LAGNAM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39483000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 231826000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -253829000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 176690000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1730000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3230000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8835000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1145000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 585000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -265182000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -43978000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -230000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 21506000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 118829000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -169055000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -37640000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 176690000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 942884000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 253324000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2466532000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1346254000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 865631000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 865631000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 996901000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4595000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Depreciation: 73195000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 73314000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 73314000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 73195000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 17669000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.53
LAGNAM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 97628000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 113000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — EBIT: 225416000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — EBITDA: 298730000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1843000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 84612000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 226213000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -125058000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 27313000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 726000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1847769000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Gross Profit: 445203000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Interest Expense: 98184000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 98184000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Interest Income: 2272000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2272000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -109764000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1891000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Inventory: 836857000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2781942000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -251023000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1214000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 151812000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 973427000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 973427000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 151812000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -213731000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9676000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1247129000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1837328000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Net Income: 97628000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 97628000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 97628000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 97628000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 97628000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 127232000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 97628000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -107492000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 915000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 203211000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -61919000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -107492000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1624450000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -253829000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 265130000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 942158000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 4262000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 188786000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9676000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 134768000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 298730000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Normalized Income: 97628000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 128771000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Operating Income: 234724000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2911735000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17669000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 177233000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -3000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 766194000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 726000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1498000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 107873000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 139030000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2272000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 396668000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 76001000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 115490000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 51123000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1500000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Payables: 125961000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4130000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4595000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39793000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Pretax Income: 127232000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -253829000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 573715000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2466532000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 73314000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1200000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1200000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -213731000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 113000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 598374000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 915000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 119374000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 146687000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 17669000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 942884000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 942158000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Tax Provision: 29604000.00
LAGNAM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 130943000.00
LAGNAM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14723000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3111674000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1916311000.00
LAGNAM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1839058000.00