speb/financial-data huggingface dataset:
LIO.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -8551516.00
LIO.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 133293248.00
LIO.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1982692.00
LIO.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -2918517.00
LIO.V income_statement (annual, 2021-06-30) — Normalized Income: -3103604.00
LIO.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -2015454.00
LIO.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: 495611.00
LIO.V income_statement (annual, 2021-06-30) — Operating Income: -3536410.00
LIO.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
LIO.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 156371893.00
LIO.V income_statement (annual, 2021-06-30) — Other Gand A: 1121277.00
LIO.V income_statement (annual, 2021-06-30) — Other Income Expense: -1127758.00
LIO.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 30021.00
LIO.V balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 799879.00
LIO.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 1029819.00
LIO.V balance_sheet (annual, 2021-06-30) — Other Payable: 382857.00
LIO.V balance_sheet (annual, 2021-06-30) — Other Properties: 271366.00
LIO.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 15000000.00
LIO.V balance_sheet (annual, 2021-06-30) — Payables: 434505.00
LIO.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 434505.00
LIO.V balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 270109.00
LIO.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 139394.00
LIO.V income_statement (annual, 2021-06-30) — Pretax Income: -4231362.00
LIO.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 19160665.00
LIO.V cash_flow (annual, 2021-06-30) — Purchase Of Investment: -12000000.00
LIO.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -8551516.00
LIO.V balance_sheet (annual, 2021-06-30) — Receivables: 392782.00
LIO.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 155066.00
LIO.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 155066.00
LIO.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -180000.00
LIO.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -56972708.00
LIO.V income_statement (annual, 2021-06-30) — Salaries And Wages: 1142909.00
LIO.V cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 141890.00
LIO.V income_statement (annual, 2021-06-30) — Selling General And Administration: 2351525.00
LIO.V balance_sheet (annual, 2021-06-30) — Share Issued: 156371893.00
LIO.V income_statement (annual, 2021-06-30) — Special Income Charges: -632147.00
LIO.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1119909.00
LIO.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 133293248.00
LIO.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 133293248.00
LIO.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
LIO.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
LIO.V balance_sheet (annual, 2021-06-30) — Total Assets: 134290897.00
LIO.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 133293248.00
LIO.V balance_sheet (annual, 2021-06-30) — Total Debt: 293035.00
LIO.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 133293248.00
LIO.V income_statement (annual, 2021-06-30) — Total Expenses: 3536410.00
LIO.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 997649.00
LIO.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 75545508.00
LIO.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 144644.00
LIO.V income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -4062042.00
LIO.V income_statement (annual, 2021-06-30) — Total Unusual Items: -1127758.00
LIO.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1127758.00
LIO.V balance_sheet (annual, 2021-06-30) — Working Capital: 57892384.00
LIO.V income_statement (annual, 2021-06-30) — Write Off: 632147.00
LIO.V income_statement (annual, 2022-06-30) — +Operating Expense: 3024063.00
LIO.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
LIO.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 153488.00
LIO.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 930676.00
LIO.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2733451.00
LIO.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
LIO.V income_statement (annual, 2022-06-30) — Basic Average Shares: 149247149.00
LIO.V income_statement (annual, 2022-06-30) — Basic EPS: -0.02
LIO.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 43213213.00
LIO.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 11858065.00
LIO.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -13904075.00
LIO.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 130608.00
LIO.V balance_sheet (annual, 2022-06-30) — Capital Stock: 164315701.00
LIO.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 25749771.00
LIO.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 35749771.00
LIO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -142500.00
LIO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -14566346.00
LIO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -2723430.00
LIO.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -113814.00
LIO.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -260163.00
LIO.V cash_flow (annual, 2022-06-30) — Change In Receivables: -562306.00
LIO.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -936283.00
LIO.V cash_flow (annual, 2022-06-30) — Changes In Cash: -17432276.00
LIO.V balance_sheet (annual, 2022-06-30) — Common Stock: 164315701.00
LIO.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 130050079.00
LIO.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
LIO.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 155066.00
LIO.V balance_sheet (annual, 2022-06-30) — Current Assets: 37870635.00
LIO.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 130608.00
LIO.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 130608.00
LIO.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 1225595.00
LIO.V cash_flow (annual, 2022-06-30) — Depreciation: 155066.00
LIO.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 155066.00
LIO.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 155066.00
LIO.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 149247149.00
LIO.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
LIO.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2508953.00
LIO.V income_statement (annual, 2022-06-30) — EBIT: -2491380.00
LIO.V income_statement (annual, 2022-06-30) — EBITDA: -2336314.00
LIO.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -31166.00
LIO.V cash_flow (annual, 2022-06-30) — End Cash Position: 25749771.00
LIO.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: -142500.00
LIO.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -16627505.00
LIO.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 321409.00
LIO.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 25216039.00
LIO.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 2157621.00
LIO.V balance_sheet (annual, 2022-06-30) — Gross PPE: 88552652.00
LIO.V income_statement (annual, 2022-06-30) — Gross Profit: -155066.00
LIO.V income_statement (annual, 2022-06-30) — Insurance And Claims: 129338.00
LIO.V income_statement (annual, 2022-06-30) — Interest Expense: 17573.00
LIO.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 17573.00
LIO.V income_statement (annual, 2022-06-30) — Interest Income: 366340.00
LIO.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 366340.00
LIO.V balance_sheet (annual, 2022-06-30) — Invested Capital: 130050079.00
LIO.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14566346.00
LIO.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
LIO.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
LIO.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
LIO.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
LIO.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -180000.00
LIO.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1170324.00
LIO.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
LIO.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -321409.00
LIO.V income_statement (annual, 2022-06-30) — Net Income: -2508953.00
LIO.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2508953.00
LIO.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2508953.00
LIO.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2508953.00
LIO.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2508953.00
LIO.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2508953.00
LIO.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2508953.00
LIO.V cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 286322.00
LIO.V income_statement (annual, 2022-06-30) — Net Interest Income: 348767.00
LIO.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 5027545.00
LIO.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -180000.00
LIO.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -180000.00
LIO.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 348767.00
LIO.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -5976138.00
LIO.V balance_sheet (annual, 2022-06-30) — Net PPE: 85819201.00
LIO.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -13904075.00
LIO.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 130050079.00
LIO.V balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 0.00
LIO.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 7112183.00
LIO.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -2657723.00
LIO.V income_statement (annual, 2022-06-30) — Normalized Income: -2830362.00
LIO.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2723430.00
LIO.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -321409.00
LIO.V income_statement (annual, 2022-06-30) — Operating Income: -3179129.00
LIO.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
LIO.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 156421893.00
LIO.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 25216039.00
LIO.V income_statement (annual, 2022-06-30) — Other Gand A: 1134707.00
LIO.V income_statement (annual, 2022-06-30) — Other Income Expense: 321409.00
LIO.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 17573.00
LIO.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 473655.00
LIO.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 866442.00
LIO.V balance_sheet (annual, 2022-06-30) — Other Payable: 941499.00
LIO.V balance_sheet (annual, 2022-06-30) — Other Properties: 116300.00
LIO.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 10000000.00
LIO.V balance_sheet (annual, 2022-06-30) — Payables: 1094987.00
LIO.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1094987.00
LIO.V balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LIO.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1190188.00
LIO.V income_statement (annual, 2022-06-30) — Pretax Income: -2508953.00
LIO.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 37500.00
LIO.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -13904075.00
LIO.V balance_sheet (annual, 2022-06-30) — Receivables: 930676.00
LIO.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 155066.00
LIO.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 155066.00
LIO.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -180000.00
LIO.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -59481661.00
LIO.V income_statement (annual, 2022-06-30) — Salaries And Wages: 893576.00
LIO.V cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 286322.00
LIO.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 5027545.00
LIO.V income_statement (annual, 2022-06-30) — Selling General And Administration: 2157621.00
LIO.V balance_sheet (annual, 2022-06-30) — Share Issued: 156421893.00
LIO.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
LIO.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 870576.00
LIO.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 130050079.00
LIO.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 130050079.00
LIO.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LIO.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LIO.V balance_sheet (annual, 2022-06-30) — Total Assets: 131275674.00
LIO.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 130050079.00
LIO.V balance_sheet (annual, 2022-06-30) — Total Debt: 130608.00
LIO.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 130050079.00
LIO.V income_statement (annual, 2022-06-30) — Total Expenses: 3179129.00
LIO.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1225595.00
LIO.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 93405039.00
LIO.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LIO.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -2875293.00
LIO.V income_statement (annual, 2022-06-30) — Total Unusual Items: 321409.00
LIO.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 321409.00
LIO.V balance_sheet (annual, 2022-06-30) — Working Capital: 36645040.00
LIO.V income_statement (annual, 2022-06-30) — Write Off: 0.00
LIO.V income_statement (annual, 2023-06-30) — +Operating Expense: 4602223.00
LIO.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
LIO.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 3204261.00
LIO.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3741179.00
LIO.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4791258.00
LIO.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
LIO.V income_statement (annual, 2023-06-30) — Basic Average Shares: 167571122.00
LIO.V income_statement (annual, 2023-06-30) — Basic EPS: -0.02
LIO.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 25749771.00
LIO.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 33543341.00
LIO.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -3049392.00
LIO.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 549197.00
LIO.V balance_sheet (annual, 2023-06-30) — Capital Stock: 199378457.00
LIO.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 30394370.00
LIO.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 45394370.00
LIO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 69531770.00
LIO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -60090435.00
LIO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -5620795.00
LIO.V cash_flow (annual, 2023-06-30) — Change In Inventory: 0.00
LIO.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -82441.00
LIO.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -683335.00
LIO.V cash_flow (annual, 2023-06-30) — Change In Receivables: -2839830.00
LIO.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -3605606.00
LIO.V cash_flow (annual, 2023-06-30) — Changes In Cash: 3820540.00
LIO.V balance_sheet (annual, 2023-06-30) — Common Stock: 199378457.00
LIO.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 175051261.00
LIO.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 43047760.00
LIO.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 144608.00
LIO.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1726399.00
LIO.V balance_sheet (annual, 2023-06-30) — Current Assets: 50431701.00
LIO.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 76963.00
LIO.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 76963.00
LIO.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 5007623.00
LIO.V cash_flow (annual, 2023-06-30) — Depreciation: 144608.00
LIO.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 144608.00
LIO.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 144608.00
LIO.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 167571122.00
LIO.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
LIO.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2909551.00
LIO.V income_statement (annual, 2023-06-30) — EBIT: -2877130.00
LIO.V income_statement (annual, 2023-06-30) — EBITDA: -2732522.00
LIO.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 824059.00
LIO.V cash_flow (annual, 2023-06-30) — End Cash Position: 30394370.00
LIO.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 69531770.00
LIO.V balance_sheet (annual, 2023-06-30) — Finished Goods: 0.00
LIO.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -8670187.00
LIO.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 722577.00
LIO.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 38064016.00
LIO.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 4602223.00
LIO.V balance_sheet (annual, 2023-06-30) — Gross PPE: 159607087.00
LIO.V income_statement (annual, 2023-06-30) — Gross Profit: -144608.00
LIO.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
LIO.V income_statement (annual, 2023-06-30) — Insurance And Claims: 173478.00
LIO.V income_statement (annual, 2023-06-30) — Interest Expense: 32421.00
LIO.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 32421.00
LIO.V income_statement (annual, 2023-06-30) — Interest Income: 1147124.00
LIO.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1147124.00
LIO.V balance_sheet (annual, 2023-06-30) — Inventory: 0.00
LIO.V balance_sheet (annual, 2023-06-30) — Invested Capital: 201960350.00
LIO.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -60090435.00
LIO.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 43047760.00
LIO.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 29892900.00
LIO.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 472234.00
LIO.V balance_sheet (annual, 2023-06-30) — Long Term Debt: 26909089.00
LIO.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 27381323.00
LIO.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 29892900.00
LIO.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -180000.00
LIO.V balance_sheet (annual, 2023-06-30) — Long Term Provisions: 676688.00
LIO.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2246102.00
LIO.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 43047760.00
LIO.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -722577.00
LIO.V income_statement (annual, 2023-06-30) — Net Income: -2909551.00
LIO.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2909551.00
LIO.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2909551.00
LIO.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2909551.00
LIO.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2909551.00
LIO.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2909551.00
LIO.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2909551.00
LIO.V cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
LIO.V income_statement (annual, 2023-06-30) — Net Interest Income: 1114703.00
LIO.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -5000000.00
LIO.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 29712900.00
LIO.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 29712900.00
LIO.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1114703.00
LIO.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3228890.00
LIO.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -52041043.00
LIO.V balance_sheet (annual, 2023-06-30) — Net PPE: 154815829.00
LIO.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3049392.00
LIO.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 175051261.00
LIO.V balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 1559923.00
LIO.V balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2395957.00
LIO.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -3455099.00
LIO.V income_statement (annual, 2023-06-30) — Normalized Income: -3632128.00
LIO.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5620795.00
LIO.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -722577.00
LIO.V income_statement (annual, 2023-06-30) — Operating Income: -4746831.00
LIO.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
LIO.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 206245241.00
LIO.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 38064016.00
LIO.V income_statement (annual, 2023-06-30) — Other Gand A: 2965835.00
LIO.V income_statement (annual, 2023-06-30) — Other Income Expense: 722577.00
LIO.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 32421.00
LIO.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 473408.00
LIO.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 1206365.00
LIO.V balance_sheet (annual, 2023-06-30) — Other Payable: 4866644.00
LIO.V balance_sheet (annual, 2023-06-30) — Other Properties: 36327303.00
LIO.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 15000000.00
LIO.V balance_sheet (annual, 2023-06-30) — Payables: 3204261.00
LIO.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4930660.00
LIO.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1296152.00
LIO.V income_statement (annual, 2023-06-30) — Pretax Income: -2909551.00
LIO.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
LIO.V cash_flow (annual, 2023-06-30) — Purchase Of Investment: -5000000.00
LIO.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3049392.00
LIO.V balance_sheet (annual, 2023-06-30) — Raw Materials: 0.00
LIO.V balance_sheet (annual, 2023-06-30) — Receivables: 3741179.00
LIO.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 144608.00
LIO.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 144608.00
LIO.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 0.00
LIO.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -180000.00
LIO.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -62391212.00
LIO.V income_statement (annual, 2023-06-30) — Salaries And Wages: 1462910.00
LIO.V cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 0.00
LIO.V income_statement (annual, 2023-06-30) — Selling General And Administration: 4602223.00
LIO.V balance_sheet (annual, 2023-06-30) — Share Issued: 206245241.00
LIO.V income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
LIO.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1439910.00
LIO.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 175051261.00
LIO.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 175051261.00
LIO.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LIO.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LIO.V balance_sheet (annual, 2023-06-30) — Total Assets: 208116895.00
LIO.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 201960350.00
LIO.V balance_sheet (annual, 2023-06-30) — Total Debt: 27458286.00
LIO.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 175051261.00
LIO.V income_statement (annual, 2023-06-30) — Total Expenses: 4746831.00
LIO.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 33065634.00
LIO.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 157685194.00
LIO.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 28058011.00
LIO.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -4056675.00
LIO.V income_statement (annual, 2023-06-30) — Total Unusual Items: 722577.00
LIO.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 722577.00
LIO.V balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
LIO.V balance_sheet (annual, 2023-06-30) — Working Capital: 45424078.00
LIO.V income_statement (annual, 2024-06-30) — +Operating Expense: 5761219.00
LIO.V income_statement (annual, 2024-06-30) — +Total Revenue: 14751486.00
LIO.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 4914768.00
LIO.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 402966.00
LIO.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -11662891.00
LIO.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 124200.00
LIO.V income_statement (annual, 2024-06-30) — Basic Average Shares: 215398342.00
LIO.V income_statement (annual, 2024-06-30) — Basic EPS: -0.13
LIO.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 30394370.00
LIO.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -31304710.00
LIO.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 472234.00
LIO.V balance_sheet (annual, 2024-06-30) — Capital Stock: 210257725.00
LIO.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6731873.00
LIO.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6731873.00
LIO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 20945922.00
LIO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -21328996.00
LIO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -26655497.00
LIO.V cash_flow (annual, 2024-06-30) — Change In Inventory: -7410393.00
LIO.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 309297.00
LIO.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 126771.00
LIO.V cash_flow (annual, 2024-06-30) — Change In Receivables: -3180456.00
LIO.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -10154781.00
LIO.V cash_flow (annual, 2024-06-30) — Changes In Cash: -27038571.00
LIO.V balance_sheet (annual, 2024-06-30) — Common Stock: 210257725.00
LIO.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 165225554.00
LIO.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 12075000.00
LIO.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 31254287.00
LIO.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1679793.00
LIO.V balance_sheet (annual, 2024-06-30) — Current Assets: 27189498.00
LIO.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 93848.00
LIO.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 93848.00
LIO.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 6688409.00
LIO.V cash_flow (annual, 2024-06-30) — Depreciation: 5353004.00
LIO.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 5353004.00
LIO.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5353004.00
LIO.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 215398342.00
LIO.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.13
LIO.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -27336738.00
LIO.V income_statement (annual, 2024-06-30) — EBIT: -22329290.00
LIO.V income_statement (annual, 2024-06-30) — EBITDA: -16976286.00
LIO.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3376074.00
LIO.V cash_flow (annual, 2024-06-30) — End Cash Position: 6731873.00
LIO.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 20945922.00
LIO.V balance_sheet (annual, 2024-06-30) — Finished Goods: 1335243.00
LIO.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -57960207.00
LIO.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -841186.00
LIO.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 44695779.00
LIO.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 5723107.00
LIO.V balance_sheet (annual, 2024-06-30) — Gross PPE: 197431326.00
LIO.V income_statement (annual, 2024-06-30) — Gross Profit: -16502801.00
LIO.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 28262.00
LIO.V income_statement (annual, 2024-06-30) — Insurance And Claims: 180204.00
LIO.V income_statement (annual, 2024-06-30) — Interest Expense: 5007448.00
LIO.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5007448.00
LIO.V income_statement (annual, 2024-06-30) — Interest Income: 900116.00
LIO.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 900116.00
LIO.V balance_sheet (annual, 2024-06-30) — Inventory: 12865099.00
LIO.V balance_sheet (annual, 2024-06-30) — Invested Capital: 207688947.00
LIO.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -21328996.00
LIO.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 12075000.00
LIO.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 10012503.00
LIO.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 378386.00
LIO.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 42463393.00
LIO.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 42841779.00
LIO.V cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 10012503.00
LIO.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -180000.00
LIO.V balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1132300.00
LIO.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 12075000.00
LIO.V balance_sheet (annual, 2024-06-30) — Net Debt: 35731520.00
LIO.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 841186.00
LIO.V income_statement (annual, 2024-06-30) — Net Income: -27336738.00
LIO.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -27336738.00
LIO.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -27336738.00
LIO.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -27336738.00
LIO.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -27336738.00
LIO.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -27336738.00
LIO.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -27336738.00
LIO.V income_statement (annual, 2024-06-30) — Net Interest Income: -4107332.00
LIO.V cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 15000000.00
LIO.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 9832503.00
LIO.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 9832503.00
LIO.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4107332.00
LIO.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1077831.00
LIO.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5024286.00
LIO.V balance_sheet (annual, 2024-06-30) — Net PPE: 185768435.00
LIO.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -31304710.00
LIO.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 165225554.00
LIO.V balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 2484682.00
LIO.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -16106838.00
LIO.V income_statement (annual, 2024-06-30) — Normalized Income: -26467290.00
LIO.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -26655497.00
LIO.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 841186.00
LIO.V income_statement (annual, 2024-06-30) — Operating Income: -22264020.00
LIO.V income_statement (annual, 2024-06-30) — Operating Revenue: 14751486.00
LIO.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 230550241.00
LIO.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 44695779.00
LIO.V income_statement (annual, 2024-06-30) — Other Gand A: 3682297.00
LIO.V income_statement (annual, 2024-06-30) — Other Income Expense: -965386.00
LIO.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2680026.00
LIO.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 445427.00
LIO.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -95938.00
LIO.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 38112.00
LIO.V balance_sheet (annual, 2024-06-30) — Other Properties: 42773383.00
LIO.V balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
LIO.V balance_sheet (annual, 2024-06-30) — Payables: 4914768.00
LIO.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6594561.00
LIO.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 626245.00
LIO.V income_statement (annual, 2024-06-30) — Pretax Income: -27336738.00
LIO.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 116250.00
LIO.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -31304710.00
LIO.V balance_sheet (annual, 2024-06-30) — Raw Materials: 8434868.00
LIO.V balance_sheet (annual, 2024-06-30) — Receivables: 6966281.00
LIO.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 31254287.00
LIO.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5353004.00
LIO.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 2203206.00
LIO.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -180000.00
LIO.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -89727950.00
LIO.V income_statement (annual, 2024-06-30) — Salaries And Wages: 1860606.00
LIO.V income_statement (annual, 2024-06-30) — Selling General And Administration: 5723107.00
LIO.V balance_sheet (annual, 2024-06-30) — Share Issued: 230550241.00
LIO.V income_statement (annual, 2024-06-30) — Special Income Charges: -28262.00
LIO.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1837606.00
LIO.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 165225554.00
LIO.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 165225554.00
LIO.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LIO.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LIO.V balance_sheet (annual, 2024-06-30) — Total Assets: 215888042.00
LIO.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 207688947.00
LIO.V balance_sheet (annual, 2024-06-30) — Total Debt: 42935627.00
LIO.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 165225554.00
LIO.V income_statement (annual, 2024-06-30) — Total Expenses: 37015506.00
LIO.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 50662488.00
LIO.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 188698544.00
LIO.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 43974079.00
LIO.V income_statement (annual, 2024-06-30) — Total Unusual Items: -869448.00
LIO.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -869448.00
LIO.V balance_sheet (annual, 2024-06-30) — Work In Process: 3094988.00
LIO.V balance_sheet (annual, 2024-06-30) — Working Capital: 20501089.00
LIO.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 1359655.00
LIO.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 10468452.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4230011.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4743329.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13557638.00
LIO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 253137578.00
LIO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
LIO.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 6731873.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 396318.00
LIO.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -5105867.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 450487.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 218356555.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11525204.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11525204.00
LIO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 10300053.00
LIO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -5132294.00
LIO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1205949.00
LIO.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: -5297923.00
LIO.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 1666172.00
LIO.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -144134.00
LIO.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 2289880.00
LIO.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -1486005.00
LIO.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 3961810.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 218356555.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 178519637.00
LIO.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 11649590.00
LIO.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 8966782.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1630262.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 34368763.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 98619.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1761343.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7621616.00
LIO.V cash_flow (quarterly, 2024-09-30) — Depreciation: 1436681.00
LIO.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1436681.00
LIO.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1436681.00
LIO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 253137578.00
LIO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
LIO.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -988374.00
LIO.V income_statement (quarterly, 2024-09-30) — EBIT: 1029100.00
LIO.V income_statement (quarterly, 2024-09-30) — EBITDA: 2465781.00
LIO.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 831521.00
LIO.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 11525204.00
LIO.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 10300053.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 396803.00
LIO.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -6311816.00
LIO.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 783717.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 50879406.00
LIO.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1349952.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 206416431.00
LIO.V income_statement (quarterly, 2024-09-30) — Gross Profit: 1501670.00
LIO.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 60827.00
LIO.V income_statement (quarterly, 2024-09-30) — Interest Expense: 2017474.00
LIO.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2017474.00
LIO.V income_statement (quarterly, 2024-09-30) — Interest Income: 103368.00
LIO.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 103368.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Inventory: 16816651.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 220642072.00
LIO.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -5132294.00
LIO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 11649590.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 351868.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 42122435.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42474303.00
LIO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -45000.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1158019.00
LIO.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 11649590.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 30597231.00
LIO.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -783717.00
LIO.V income_statement (quarterly, 2024-09-30) — Net Income: -988374.00
LIO.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -988374.00
LIO.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -988374.00
LIO.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -988374.00
LIO.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -988374.00
LIO.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -988374.00
LIO.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -988374.00
LIO.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -1914106.00
LIO.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
LIO.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -45000.00
LIO.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -45000.00
LIO.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1914106.00
LIO.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1304537.00
LIO.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -26427.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 192858793.00
LIO.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -5105867.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 178519637.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2546019.00
LIO.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1682064.00
LIO.V income_statement (quarterly, 2024-09-30) — Normalized Income: -1772091.00
LIO.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1205949.00
LIO.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -783717.00
LIO.V income_statement (quarterly, 2024-09-30) — Operating Income: 142015.00
LIO.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 10468452.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 262035620.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 50879406.00
LIO.V income_statement (quarterly, 2024-09-30) — Other Gand A: 1024408.00
LIO.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 783717.00
LIO.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 354749.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 445427.00
LIO.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 9703.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 45243065.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Payables: 4230011.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 5860273.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1283579.00
LIO.V income_statement (quarterly, 2024-09-30) — Pretax Income: -988374.00
LIO.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LIO.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -5105867.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9985985.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Receivables: 4743329.00
LIO.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 8966782.00
LIO.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1436681.00
LIO.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -45000.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -90716324.00
LIO.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 264717.00
LIO.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LIO.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1349952.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 262035620.00
LIO.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 260717.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 178519637.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 178519637.00
LIO.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LIO.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 229773575.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 220642072.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 44235646.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 178519637.00
LIO.V income_statement (quarterly, 2024-09-30) — Total Expenses: 10326437.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 51253938.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 195404812.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43632322.00
LIO.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 783717.00
LIO.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 783717.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Work In Process: 6433863.00
LIO.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 26747147.00
LIO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1403819.00
LIO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 18025876.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5629273.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6393868.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14651934.00
LIO.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 262845185.00
LIO.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
LIO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 11525204.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 368009.00
LIO.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4010990.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 427635.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 219532555.00
LIO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9107418.00