speb/financial-data huggingface dataset:
LNA.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11018000.00
LNA.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 14058000.00
LNA.PA cash_flow (annual, 2025-12-31) — Depreciation: 83052000.00
LNA.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82562000.00
LNA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 84112000.00
LNA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 82602000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 511000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 511000.00
LNA.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 10259000.00
LNA.PA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10256809.00
LNA.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.35
LNA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24145000.00
LNA.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 22000.00
LNA.PA income_statement (annual, 2025-12-31) — EBIT: 69562000.00
LNA.PA income_statement (annual, 2025-12-31) — EBITDA: 153674000.00
LNA.PA cash_flow (annual, 2025-12-31) — End Cash Position: 94730000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 706000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 706000.00
LNA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -65521000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 219000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 219000.00
LNA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 86384000.00
LNA.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -263000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Goodwill: 132224000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 132224000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 576912000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 576912000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1185696000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1185696000.00
LNA.PA income_statement (annual, 2025-12-31) — Gross Profit: 800995000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 813000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 813000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 695000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 695000.00
LNA.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 400000.00
LNA.PA income_statement (annual, 2025-12-31) — Interest Expense: 29736000.00
LNA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29736000.00
LNA.PA income_statement (annual, 2025-12-31) — Interest Income: 1076000.00
LNA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1076000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -10281000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -10281000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Inventory: 197687000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 197687000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 785328000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 785328000.00
LNA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14184000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3748000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3748000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 12049000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 12049000.00
LNA.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 74158000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 14880000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14880000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 387966000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 387966000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 295883000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 295883000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 683849000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 683849000.00
LNA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 74158000.00
LNA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -43746000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12049000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12049000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 11247000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11247000.00
LNA.PA income_statement (annual, 2025-12-31) — Minority Interests: -1571000.00
LNA.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1545000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Net Debt: 360249000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 360249000.00
LNA.PA income_statement (annual, 2025-12-31) — Net Income: 24145000.00
LNA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24145000.00
LNA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 25716000.00
LNA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24145000.00
LNA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24145000.00
LNA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25716000.00
LNA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25716000.00
LNA.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1908000.00
LNA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -28675000.00
LNA.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -58000.00
LNA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30412000.00
LNA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30412000.00
LNA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28675000.00
LNA.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29018000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 579229000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 579229000.00
LNA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10695000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -246660000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -246660000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5663000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5663000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83597000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83597000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14892000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14892000.00
LNA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 154645000.00
LNA.PA income_statement (annual, 2025-12-31) — Normalized Income: 34070552.00
LNA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 99419000.00
LNA.PA income_statement (annual, 2025-12-31) — Operating Income: 74929000.00
LNA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 912670000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10256809.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10256809.00
LNA.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -2000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -2000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25585000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25585000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 444688000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 444688000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
LNA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28868000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14708000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14708000.00
LNA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 129716000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 185247000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 185247000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 31850000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31850000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 89000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 89000.00
LNA.PA income_statement (annual, 2025-12-31) — Other Special Charges: -249000.00
LNA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LNA.PA balance_sheet (annual, 2025-12-31) — Payables: 93756000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 93756000.00
LNA.PA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1716000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86302000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86302000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3516000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3516000.00
LNA.PA income_statement (annual, 2025-12-31) — Pretax Income: 39826000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LNA.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1696000.00
LNA.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1908000.00
LNA.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -466000.00
LNA.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11127000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 5502000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5502000.00
LNA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 111675000.00
LNA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82562000.00
LNA.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -43746000.00
LNA.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 464000.00
LNA.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
LNA.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 408000.00
LNA.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 432000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 10709416.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 10709416.00
LNA.PA income_statement (annual, 2025-12-31) — Special Income Charges: -6593000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 330252000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 330252000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -246660000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -246660000.00
LNA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2335448.00
LNA.PA income_statement (annual, 2025-12-31) — Tax Provision: 14058000.00
LNA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
LNA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9545000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9545000.00
LNA.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14159000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1599922000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1599922000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 626135000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 626135000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 906439000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 906439000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 341499000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 341499000.00
LNA.PA income_statement (annual, 2025-12-31) — Total Expenses: 837741000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1258423000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1258423000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1178539000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1178539000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 797557000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 797557000.00
LNA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 68740000.00
LNA.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13635000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13635000.00
LNA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -971000.00
LNA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6616000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 452607.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 452607.00
LNA.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 13140000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13140000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Work In Process: 202246000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 202246000.00
LNA.PA balance_sheet (annual, 2025-12-31) — Working Capital: -39484000.00
LNA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -39484000.00
LNA.PA income_statement (annual, 2025-12-31) — Write Off: 333000.00
LNAI cash_flow (annual, 2021-06-30) — Capital Expenditure: -48892.00
LNAI cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
LNAI income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -32634.00
LNAI income_statement (annual, 2021-06-30) — Interest Income: 13179.00
LNAI income_statement (annual, 2021-06-30) — Interest Income Non Operating: 13179.00
LNAI cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1221350.00
LNAI balance_sheet (annual, 2021-06-30) — Long Term Debt: 5779114.00
LNAI cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1221350.00
LNAI cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -546651.00
LNAI balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 20984.00
LNAI balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 20984.00
LNAI balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 6037945.00
LNAI balance_sheet (annual, 2021-06-30) — Other Receivables: 1640.00
LNAI balance_sheet (annual, 2021-06-30) — Prepaid Assets: 232943.00
LNAI balance_sheet (annual, 2021-06-30) — Receivables: 1640.00
LNAI cash_flow (annual, 2021-06-30) — Repayment Of Debt: -546651.00
LNAI income_statement (annual, 2021-06-30) — Tax Provision: -125276.00
LNAI income_statement (annual, 2022-06-30) — +Operating Expense: 22826191.00
LNAI income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
LNAI balance_sheet (annual, 2022-06-30) — Accounts Payable: 1401867.00
LNAI balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -357478.00
LNAI balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 276989179.00
LNAI cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 14995.00
LNAI cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 14995.00
LNAI cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 93253000.00
LNAI income_statement (annual, 2022-06-30) — Basic Average Shares: 656600.00
LNAI income_statement (annual, 2022-06-30) — Basic EPS: -172.80
LNAI cash_flow (annual, 2022-06-30) — Beginning Cash Position: 20664410.00
LNAI cash_flow (annual, 2022-06-30) — Capital Expenditure: -5156.00
LNAI balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1239335.00
LNAI balance_sheet (annual, 2022-06-30) — Capital Stock: 5302.00
LNAI balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9172142.00
LNAI balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9172142.00
LNAI balance_sheet (annual, 2022-06-30) — Cash Financial: 9172142.00
LNAI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4250464.00
LNAI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5156.00
LNAI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -15732336.00
LNAI cash_flow (annual, 2022-06-30) — Change In Account Payable: 1081308.00
LNAI cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -139641.00
LNAI cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 10540.00
LNAI cash_flow (annual, 2022-06-30) — Change In Payable: 1081308.00
LNAI cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 941667.00
LNAI cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 461310.00
LNAI cash_flow (annual, 2022-06-30) — Change In Receivables: 1594.00
LNAI cash_flow (annual, 2022-06-30) — Change In Working Capital: 1415111.00
LNAI cash_flow (annual, 2022-06-30) — Changes In Cash: -11487028.00
LNAI balance_sheet (annual, 2022-06-30) — Common Stock: 5302.00
LNAI balance_sheet (annual, 2022-06-30) — Common Stock Equity: 72618848.00
LNAI cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4676399.00
LNAI balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1031462.00
LNAI balance_sheet (annual, 2022-06-30) — Current Assets: 9565138.00
LNAI balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 253636.00
LNAI balance_sheet (annual, 2022-06-30) — Current Debt: 1200000.00
LNAI balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1453636.00
LNAI balance_sheet (annual, 2022-06-30) — Current Liabilities: 6450968.00
LNAI balance_sheet (annual, 2022-06-30) — Current Notes Payable: 0.00
LNAI cash_flow (annual, 2022-06-30) — Depreciation: 108595.00
LNAI cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 123590.00
LNAI income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 123590.00
LNAI cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 123590.00
LNAI income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 123590.00
LNAI income_statement (annual, 2022-06-30) — Diluted Average Shares: 656600.00
LNAI income_statement (annual, 2022-06-30) — Diluted EPS: -172.80
LNAI income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -113433392.00
LNAI income_statement (annual, 2022-06-30) — EBIT: -113060514.00
LNAI income_statement (annual, 2022-06-30) — EBITDA: -112936924.00
LNAI cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -5240.00
LNAI cash_flow (annual, 2022-06-30) — End Cash Position: 9172142.00
LNAI cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4250464.00
LNAI cash_flow (annual, 2022-06-30) — Free Cash Flow: -15737492.00
LNAI cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 18168.00
LNAI income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 9.00
LNAI balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -30436.00
LNAI income_statement (annual, 2022-06-30) — General And Administrative Expense: 14329801.00
LNAI balance_sheet (annual, 2022-06-30) — Goodwill: 11640000.00
LNAI balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 73255268.00
LNAI balance_sheet (annual, 2022-06-30) — Gross PPE: 2101100.00
LNAI income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 93253000.00
LNAI cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 34.00
LNAI income_statement (annual, 2022-06-30) — Interest Expense: 372844.00
LNAI income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 372844.00
LNAI income_statement (annual, 2022-06-30) — Interest Income: 122041.00
LNAI income_statement (annual, 2022-06-30) — Interest Income Non Operating: 122041.00
LNAI cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 79716.00
LNAI balance_sheet (annual, 2022-06-30) — Invested Capital: 78395996.00
LNAI cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5156.00
LNAI cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4676399.00
LNAI balance_sheet (annual, 2022-06-30) — Leases: 224629.00
LNAI balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 985699.00
LNAI balance_sheet (annual, 2022-06-30) — Long Term Debt: 4577148.00
LNAI balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5562847.00
LNAI cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -560848.00
LNAI balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 172861.00
LNAI cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4676399.00
LNAI income_statement (annual, 2022-06-30) — Net Income: -113433392.00
LNAI income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -113433392.00
LNAI income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -113433392.00
LNAI income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -113433392.00
LNAI income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -113433392.00
LNAI cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -113433392.00
LNAI income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -113433392.00
LNAI income_statement (annual, 2022-06-30) — Net Interest Income: -250803.00
LNAI cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -560848.00
LNAI cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -560848.00
LNAI income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -250803.00
LNAI cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -560848.00
LNAI balance_sheet (annual, 2022-06-30) — Net PPE: 1743622.00
LNAI cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5156.00
LNAI balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -636420.00
LNAI income_statement (annual, 2022-06-30) — Normalized EBITDA: -22580560.00
LNAI income_statement (annual, 2022-06-30) — Normalized Income: -42051864.44
LNAI cash_flow (annual, 2022-06-30) — Operating Cash Flow: -15732336.00
LNAI cash_flow (annual, 2022-06-30) — Operating Gains Losses: 18168.00
LNAI income_statement (annual, 2022-06-30) — Operating Income: -22826191.00
LNAI income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
LNAI balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 662588.00
LNAI balance_sheet (annual, 2022-06-30) — Other Current Assets: 392996.00
LNAI balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1200000.00
LNAI balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2564003.00
LNAI balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -30436.00
LNAI income_statement (annual, 2022-06-30) — Other Gand A: 14329801.00
LNAI income_statement (annual, 2022-06-30) — Other Income Expense: -90356364.00
LNAI balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 61615268.00
LNAI cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2599415.00
LNAI balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 68635.00
LNAI balance_sheet (annual, 2022-06-30) — Other Properties: 1703610.00
LNAI balance_sheet (annual, 2022-06-30) — Payables: 1401867.00
LNAI balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2433329.00
LNAI balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
LNAI income_statement (annual, 2022-06-30) — Pretax Income: -113433358.00
LNAI cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 134913.00
LNAI balance_sheet (annual, 2022-06-30) — Properties: 0.00
LNAI cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5156.00
LNAI income_statement (annual, 2022-06-30) — Reconciled Depreciation: 123590.00
LNAI cash_flow (annual, 2022-06-30) — Repayment Of Debt: -560848.00
LNAI income_statement (annual, 2022-06-30) — Research And Development: 8372800.00
LNAI income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -2896627.00
LNAI balance_sheet (annual, 2022-06-30) — Retained Earnings: -204345197.00
LNAI income_statement (annual, 2022-06-30) — Selling General And Administration: 14329801.00
LNAI balance_sheet (annual, 2022-06-30) — Share Issued: 662588.00
LNAI income_statement (annual, 2022-06-30) — Special Income Charges: -90356373.00
LNAI cash_flow (annual, 2022-06-30) — Stock Based Compensation: 5490602.00
LNAI balance_sheet (annual, 2022-06-30) — Stockholders Equity: 72618848.00
LNAI balance_sheet (annual, 2022-06-30) — Tangible Book Value: -636420.00
LNAI income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -18974836.44
LNAI income_statement (annual, 2022-06-30) — Tax Provision: 34.00
LNAI income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
LNAI balance_sheet (annual, 2022-06-30) — Total Assets: 84632663.00
LNAI balance_sheet (annual, 2022-06-30) — Total Capitalization: 77195996.00
LNAI balance_sheet (annual, 2022-06-30) — Total Debt: 7016483.00
LNAI balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 72618848.00
LNAI income_statement (annual, 2022-06-30) — Total Expenses: 22826191.00
LNAI balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12013815.00
LNAI balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 75067525.00
LNAI balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5562847.00
LNAI income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -116079191.00
LNAI income_statement (annual, 2022-06-30) — Total Unusual Items: -90356364.00
LNAI income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -90356364.00
LNAI balance_sheet (annual, 2022-06-30) — Working Capital: 3114170.00
LNAI income_statement (annual, 2023-06-30) — +Operating Expense: 19596891.00
LNAI income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
LNAI balance_sheet (annual, 2023-06-30) — Accounts Payable: 5296823.00
LNAI balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -464799.00
LNAI balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 290554875.00
LNAI cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 6175.00
LNAI cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 6175.00
LNAI cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 18960000.00
LNAI income_statement (annual, 2023-06-30) — Basic Average Shares: 703317.00
LNAI income_statement (annual, 2023-06-30) — Basic EPS: -56.80
LNAI cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9172142.00
LNAI cash_flow (annual, 2023-06-30) — Capital Expenditure: -29774.00
LNAI balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 969009.00
LNAI balance_sheet (annual, 2023-06-30) — Capital Stock: 6371.00
LNAI balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1874480.00
LNAI balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1874480.00
LNAI balance_sheet (annual, 2023-06-30) — Cash Financial: 1874480.00
LNAI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4515056.00
LNAI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -29774.00
LNAI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -11774549.00
LNAI cash_flow (annual, 2023-06-30) — Change In Account Payable: 3894955.00
LNAI cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -578809.00
LNAI cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -81284.00
LNAI cash_flow (annual, 2023-06-30) — Change In Payable: 3894955.00
LNAI cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 3316146.00
LNAI cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1070249.00
LNAI cash_flow (annual, 2023-06-30) — Change In Receivables: 46.00
LNAI cash_flow (annual, 2023-06-30) — Change In Working Capital: 4305157.00
LNAI cash_flow (annual, 2023-06-30) — Changes In Cash: -7289267.00
LNAI balance_sheet (annual, 2023-06-30) — Common Stock: 6371.00
LNAI balance_sheet (annual, 2023-06-30) — Common Stock Equity: 46502111.00
LNAI cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4011823.00
LNAI balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 723173.00
LNAI balance_sheet (annual, 2023-06-30) — Current Assets: 2565405.00
LNAI balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 193422.00
LNAI balance_sheet (annual, 2023-06-30) — Current Debt: 4624947.00
LNAI balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4818369.00
LNAI balance_sheet (annual, 2023-06-30) — Current Liabilities: 11023098.00
LNAI balance_sheet (annual, 2023-06-30) — Current Notes Payable: 4624947.00
LNAI cash_flow (annual, 2023-06-30) — Depreciation: 107321.00
LNAI cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 113496.00
LNAI income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 113496.00
LNAI cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 113496.00
LNAI income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 113496.00
LNAI income_statement (annual, 2023-06-30) — Diluted Average Shares: 703317.00
LNAI income_statement (annual, 2023-06-30) — Diluted EPS: -56.80
LNAI income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -39684056.00
LNAI income_statement (annual, 2023-06-30) — EBIT: -38977092.00
LNAI income_statement (annual, 2023-06-30) — EBITDA: -38863596.00
LNAI cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -8395.00
LNAI cash_flow (annual, 2023-06-30) — End Cash Position: 1874480.00
LNAI cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4515056.00
LNAI cash_flow (annual, 2023-06-30) — Free Cash Flow: -11804323.00
LNAI cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
LNAI income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1019.00
LNAI balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -29882.00
LNAI income_statement (annual, 2023-06-30) — General And Administrative Expense: 15318198.00
LNAI balance_sheet (annual, 2023-06-30) — Goodwill: 11640000.00
LNAI balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 54290676.00
LNAI balance_sheet (annual, 2023-06-30) — Gross PPE: 1887773.00
LNAI income_statement (annual, 2023-06-30) — Gross Profit: 0.00
LNAI income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 18960000.00
LNAI cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
LNAI income_statement (annual, 2023-06-30) — Interest Expense: 706964.00
LNAI income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 706964.00
LNAI cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 352334.00
LNAI balance_sheet (annual, 2023-06-30) — Invested Capital: 51127058.00
LNAI cash_flow (annual, 2023-06-30) — Investing Cash Flow: -29774.00
LNAI cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4011823.00
LNAI cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
LNAI balance_sheet (annual, 2023-06-30) — Leases: 224629.00
LNAI balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 775587.00
LNAI balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 775587.00
LNAI cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
LNAI cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1121767.00
LNAI balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 172861.00
LNAI cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
LNAI cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4011823.00
LNAI balance_sheet (annual, 2023-06-30) — Net Debt: 2750467.00
LNAI income_statement (annual, 2023-06-30) — Net Income: -39684056.00
LNAI income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -39684056.00
LNAI income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -39684056.00
LNAI income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -39684056.00
LNAI income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -39684056.00
LNAI cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -39684056.00
LNAI income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -39684056.00
LNAI income_statement (annual, 2023-06-30) — Net Interest Income: -706964.00
LNAI cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
LNAI cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
LNAI income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -706964.00
LNAI cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1121767.00
LNAI balance_sheet (annual, 2023-06-30) — Net PPE: 1422974.00
LNAI cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -29774.00
LNAI cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
LNAI balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -7788565.00
LNAI income_statement (annual, 2023-06-30) — Normalized EBITDA: -19483395.00
LNAI income_statement (annual, 2023-06-30) — Normalized Income: -20303855.00
LNAI cash_flow (annual, 2023-06-30) — Operating Cash Flow: -11774549.00
LNAI income_statement (annual, 2023-06-30) — Operating Income: -19596891.00
LNAI income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
LNAI balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 796226.00
LNAI balance_sheet (annual, 2023-06-30) — Other Current Assets: 690925.00
LNAI balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 184733.00
LNAI balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -29882.00
LNAI income_statement (annual, 2023-06-30) — Other Gand A: 15318198.00
LNAI income_statement (annual, 2023-06-30) — Other Income Expense: -19380201.00
LNAI balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 42650676.00
LNAI cash_flow (annual, 2023-06-30) — Other Non Cash Items: 995803.00
LNAI balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 21741.00
LNAI balance_sheet (annual, 2023-06-30) — Other Properties: 1490283.00
LNAI balance_sheet (annual, 2023-06-30) — Payables: 5296823.00
LNAI balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6019996.00
LNAI balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
LNAI income_statement (annual, 2023-06-30) — Pretax Income: -39684056.00
LNAI cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 1625000.00
LNAI balance_sheet (annual, 2023-06-30) — Properties: 0.00
LNAI cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
LNAI cash_flow (annual, 2023-06-30) — Purchase Of PPE: -29774.00
LNAI balance_sheet (annual, 2023-06-30) — Receivables: 0.00
LNAI income_statement (annual, 2023-06-30) — Reconciled Depreciation: 113496.00
LNAI cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1121767.00
LNAI income_statement (annual, 2023-06-30) — Research And Development: 4165197.00
LNAI income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 419182.00
LNAI balance_sheet (annual, 2023-06-30) — Retained Earnings: -244029253.00
LNAI cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
LNAI income_statement (annual, 2023-06-30) — Selling General And Administration: 15318198.00
LNAI balance_sheet (annual, 2023-06-30) — Share Issued: 796226.00
LNAI cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
LNAI income_statement (annual, 2023-06-30) — Special Income Charges: -19379182.00
LNAI cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3535051.00
LNAI balance_sheet (annual, 2023-06-30) — Stockholders Equity: 46502111.00
LNAI balance_sheet (annual, 2023-06-30) — Tangible Book Value: -7788565.00
LNAI income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LNAI income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LNAI income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LNAI balance_sheet (annual, 2023-06-30) — Total Assets: 58300796.00
LNAI balance_sheet (annual, 2023-06-30) — Total Capitalization: 46502111.00
LNAI balance_sheet (annual, 2023-06-30) — Total Debt: 5593956.00
LNAI balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 46502111.00
LNAI income_statement (annual, 2023-06-30) — Total Expenses: 19596891.00
LNAI balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11798685.00
LNAI balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 55735391.00
LNAI balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 775587.00
LNAI income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -38556891.00
LNAI income_statement (annual, 2023-06-30) — Total Unusual Items: -19380201.00
LNAI income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -19380201.00
LNAI balance_sheet (annual, 2023-06-30) — Working Capital: -8457693.00
LNAI income_statement (annual, 2024-06-30) — +Operating Expense: 27388296.00
LNAI income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
LNAI balance_sheet (annual, 2024-06-30) — Accounts Payable: 9448683.00
LNAI balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -578340.00
LNAI balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 464587224.00
LNAI cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 8296.00
LNAI cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 8296.00
LNAI cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 54251000.00
LNAI income_statement (annual, 2024-06-30) — Basic Average Shares: 1218894.00
LNAI income_statement (annual, 2024-06-30) — Basic EPS: -72.80
LNAI cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1874480.00
LNAI cash_flow (annual, 2024-06-30) — Capital Expenditure: -70430.00
LNAI balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1335942.00
LNAI balance_sheet (annual, 2024-06-30) — Capital Stock: 15847.00
LNAI balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 220467.00
LNAI balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 220467.00
LNAI balance_sheet (annual, 2024-06-30) — Cash Financial: 220467.00
LNAI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 10517455.00
LNAI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1260179.00
LNAI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -10971430.00
LNAI cash_flow (annual, 2024-06-30) — Change In Account Payable: 4057282.00
LNAI cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 4769268.00
LNAI cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 11284.00
LNAI cash_flow (annual, 2024-06-30) — Change In Payable: 4057282.00
LNAI cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 8826550.00
LNAI cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1082267.00
LNAI cash_flow (annual, 2024-06-30) — Change In Receivables: -1108247.00
LNAI cash_flow (annual, 2024-06-30) — Change In Working Capital: 8811854.00
LNAI cash_flow (annual, 2024-06-30) — Changes In Cash: -1714154.00
LNAI balance_sheet (annual, 2024-06-30) — Common Stock: 15847.00
LNAI balance_sheet (annual, 2024-06-30) — Common Stock Equity: 131977144.00
LNAI cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3000000.00
LNAI balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 5311324.00
LNAI balance_sheet (annual, 2024-06-30) — Current Assets: 1997643.00
LNAI balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 493553.00
LNAI balance_sheet (annual, 2024-06-30) — Current Debt: 2450996.00
LNAI balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2944549.00
LNAI balance_sheet (annual, 2024-06-30) — Current Liabilities: 30309917.00
LNAI balance_sheet (annual, 2024-06-30) — Current Notes Payable: 2205996.00
LNAI cash_flow (annual, 2024-06-30) — Depreciation: 113563.00
LNAI cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 121859.00
LNAI income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 121859.00
LNAI cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 121859.00
LNAI income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 121859.00
LNAI income_statement (annual, 2024-06-30) — Diluted Average Shares: 1218894.00
LNAI income_statement (annual, 2024-06-30) — Diluted EPS: -72.80
LNAI income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -88425828.00
LNAI income_statement (annual, 2024-06-30) — EBIT: -85991057.00
LNAI income_statement (annual, 2024-06-30) — EBITDA: -85869198.00
LNAI cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 60141.00
LNAI cash_flow (annual, 2024-06-30) — End Cash Position: 220467.00
LNAI cash_flow (annual, 2024-06-30) — Financing Cash Flow: 10517455.00
LNAI cash_flow (annual, 2024-06-30) — Free Cash Flow: -11041860.00
LNAI balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -170846.00
LNAI income_statement (annual, 2024-06-30) — General And Administrative Expense: 24557608.00
LNAI balance_sheet (annual, 2024-06-30) — Goodwill: 159330161.00
LNAI balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 159360204.00
LNAI balance_sheet (annual, 2024-06-30) — Gross PPE: 2330094.00
LNAI income_statement (annual, 2024-06-30) — Gross Profit: 0.00
LNAI income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 54251000.00
LNAI cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
LNAI income_statement (annual, 2024-06-30) — Interest Expense: 2434771.00
LNAI income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2434771.00
LNAI cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 20128.00
LNAI balance_sheet (annual, 2024-06-30) — Invested Capital: 134428140.00
LNAI cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1260179.00
LNAI cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3000000.00
LNAI cash_flow (annual, 2024-06-30) — Issuance Of Debt: 8045663.00
LNAI balance_sheet (annual, 2024-06-30) — Leases: 224629.00
LNAI balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 842389.00
LNAI balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 842389.00
LNAI cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 8045663.00
LNAI cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -870073.00
LNAI balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 195834.00
LNAI cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1189749.00
LNAI cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3000000.00
LNAI balance_sheet (annual, 2024-06-30) — Net Debt: 2230529.00
LNAI income_statement (annual, 2024-06-30) — Net Income: -88425828.00
LNAI income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -88425828.00
LNAI income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -88425828.00
LNAI income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -88425828.00
LNAI income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -88425828.00
LNAI cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -88425828.00
LNAI income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -88425828.00
LNAI income_statement (annual, 2024-06-30) — Net Interest Income: -2434771.00
LNAI cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
LNAI cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 8045663.00
LNAI cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 8045663.00
LNAI income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2434771.00
LNAI cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -870073.00
LNAI balance_sheet (annual, 2024-06-30) — Net PPE: 1751754.00
LNAI cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -70430.00
LNAI cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 4275151.00
LNAI balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -27383060.00
LNAI balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 19849.00
LNAI income_statement (annual, 2024-06-30) — Normalized EBITDA: -27266437.00
LNAI income_statement (annual, 2024-06-30) — Normalized Income: -29823067.00
LNAI cash_flow (annual, 2024-06-30) — Operating Cash Flow: -10971430.00
LNAI cash_flow (annual, 2024-06-30) — Operating Gains Losses: 1303578.00
LNAI income_statement (annual, 2024-06-30) — Operating Income: -27388296.00
LNAI income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
LNAI balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1937840.00
LNAI balance_sheet (annual, 2024-06-30) — Other Current Assets: 668929.00
LNAI balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 245000.00
LNAI balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 12605361.00
LNAI balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -170846.00
LNAI income_statement (annual, 2024-06-30) — Other Gand A: 24557608.00
LNAI income_statement (annual, 2024-06-30) — Other Income Expense: -58602761.00
LNAI balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 30043.00
LNAI cash_flow (annual, 2024-06-30) — Other Non Cash Items: 8292978.00
LNAI balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 19849.00
LNAI balance_sheet (annual, 2024-06-30) — Other Properties: 1909631.00
LNAI balance_sheet (annual, 2024-06-30) — Other Receivables: 1108247.00
LNAI balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
LNAI income_statement (annual, 2024-06-30) — Other Special Charges: 1303578.00
LNAI balance_sheet (annual, 2024-06-30) — Payables: 9448683.00
LNAI balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 14760007.00
LNAI balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
LNAI income_statement (annual, 2024-06-30) — Pretax Income: -88425828.00
LNAI cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 341865.00
LNAI balance_sheet (annual, 2024-06-30) — Properties: 0.00
LNAI cash_flow (annual, 2024-06-30) — Purchase Of Business: -1255600.00
LNAI cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
LNAI cash_flow (annual, 2024-06-30) — Purchase Of PPE: -70430.00
LNAI balance_sheet (annual, 2024-06-30) — Receivables: 1108247.00
LNAI income_statement (annual, 2024-06-30) — Reconciled Depreciation: 121859.00