speb/financial-data huggingface dataset:
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 29563000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 65879000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45497000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5247000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13123000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54635247.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -1.19
LIFE.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31824000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2990000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 45892000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 99117000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6035000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6035000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6035000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 40589000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -25789000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 99117000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6016000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 11283000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5876000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5876000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51373000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 2597000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2597000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2597000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2597000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54635247.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.19
LIFE.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -64761000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — EBIT: -65879000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — EBITDA: -63282000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 6036000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -652000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25137000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 7228000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11808000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 75498000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -173000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: -6016000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2990000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40016000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40016000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: -645000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Minority Interests: 116000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Net Income: -64761000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -64761000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -64876000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -64761000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -64761000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -65317000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -64877000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 561000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 561000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 889000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 62376000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2990000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17824000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 739000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -63282000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -64761000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -22147000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Operating Income: -65879000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54671380.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4580000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 54729000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 75498000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Payables: 45497000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -65317000.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2990000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2597000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -104597000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 54674314.00
LIFE.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 73000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6016000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17824000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Tax Provision: -441000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 85467000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -6016000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 45892000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -6661000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 65879000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 92128000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74185000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40755000.00
LIFE.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -65879000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2934.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14000.00
LIFE.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: -40090000.00
LIFE.OL income_statement (annual, 2025-12-31) — +Operating Expense: 130072000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 16960000.00
LIFE.OL income_statement (annual, 2025-12-31) — +Total Revenue: 4579.09
LIFE.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 4088.47
LIFE.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 19695000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19695000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 78000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 78000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5626000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5626000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LIFE.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 50307979.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57595118.00
LIFE.OL income_statement (annual, 2025-12-31) — Basic EPS: -2.38
LIFE.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.37
LIFE.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61615000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6036000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -6462000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1265000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45463000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45463000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 1906000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1906000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5045000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5045000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5045000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5045000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5045000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5045000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 5650000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5650000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 10243000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -31064000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -55965000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -387000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Common Stock: 1906000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1906000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -27239000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -27239000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17056000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Current Assets: 21697000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 21697000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6866000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6866000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Current Debt: 51698000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 51698000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58564000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58564000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 83795000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 83795000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Depreciation: 7998000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 2473000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7998000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2473000.00
LIFE.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7998000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2473000.00
LIFE.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7998000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2473000.00
LIFE.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 50307979.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57595118.00
LIFE.OL income_statement (annual, 2025-12-31) — Diluted EPS: -2.38
LIFE.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.37
LIFE.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -119513000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21284000.00
LIFE.OL income_statement (annual, 2025-12-31) — EBIT: -118235000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — EBIT: -16860000.00
LIFE.OL income_statement (annual, 2025-12-31) — EBITDA: -110237000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — EBITDA: -14387000.00
LIFE.OL cash_flow (annual, 2025-12-31) — End Cash Position: 5650000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 5650000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 60868000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 48542000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -116833000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -48929000.00
LIFE.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 15566000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Goodwill: 7228000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 7228000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11555000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11555000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 67423000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 67423000.00
LIFE.OL income_statement (annual, 2025-12-31) — Interest Expense: 2524000.00
LIFE.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2524000.00
LIFE.OL income_statement (annual, 2025-12-31) — Interest Income: 1106000.00
LIFE.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1106000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1212000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -43000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 24459000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24459000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6462000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1265000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LIFE.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17056000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LIFE.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49000000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50000000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38597000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38597000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38597000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38597000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 49000000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Minority Interest: -795000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: -795000.00
LIFE.OL income_statement (annual, 2025-12-31) — Minority Interests: 686000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 151000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LIFE.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17056000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Net Debt: 46653000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 46653000.00
LIFE.OL income_statement (annual, 2025-12-31) — Net Income: -119513000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Net Income: -21284000.00
LIFE.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -119513000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21284000.00
LIFE.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -120198000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21434000.00
LIFE.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -119513000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21284000.00
LIFE.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -119513000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21284000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -120759000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21463000.00
LIFE.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -120199000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21434000.00
LIFE.OL income_statement (annual, 2025-12-31) — Net Interest Income: 10404000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -4604000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 49000000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 50000000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 49000000.00
LIFE.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10404000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4604000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1107000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 306000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Net PPE: 61797000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 61797000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6462000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1265000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 50000000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -38794000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -38794000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 688000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 688000.00
LIFE.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -110237000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14387000.00
LIFE.OL income_statement (annual, 2025-12-31) — Normalized Income: -119513000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -21284000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -110371000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -47664000.00
LIFE.OL income_statement (annual, 2025-12-31) — Operating Income: -129960000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Operating Income: -16860000.00
LIFE.OL income_statement (annual, 2025-12-31) — Operating Revenue: 4579.09
LIFE.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 4088.47
LIFE.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54671380.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54671380.00
LIFE.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 7593000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7593000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8423000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8423000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4327000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4327000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
LIFE.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 9639000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12180000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Other Payable: 1288000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 1288000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Other Properties: 67423000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 67423000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 3568000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3568000.00
LIFE.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Payables: 20983000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Payables: 20983000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4809000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4809000.00
LIFE.OL income_statement (annual, 2025-12-31) — Pretax Income: -120759000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -21463000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6462000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1265000.00
LIFE.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7998000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2473000.00
LIFE.OL income_statement (annual, 2025-12-31) — Research And Development: 67944000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 604000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 604000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -37554000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37554000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
LIFE.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 15566000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Share Issued: 54674314.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 54674314.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 50000000.00
LIFE.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 684000.00
LIFE.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 57000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -27239000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -27239000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -38794000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -38794000.00
LIFE.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIFE.OL income_statement (annual, 2025-12-31) — Tax Provision: -561000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -29000.00
LIFE.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Total Assets: 95047000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 95047000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: -27239000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -27239000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Total Debt: 97161000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 97161000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -28034000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -28034000.00
LIFE.OL income_statement (annual, 2025-12-31) — Total Expenses: 130072000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 16960000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 123081000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 123081000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 73350000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 73350000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39286000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39286000.00
LIFE.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -129960000.00
LIFE.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16859000.00
LIFE.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -11822000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2934.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2934.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 14000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14000.00
LIFE.OL balance_sheet (annual, 2025-12-31) — Working Capital: -62098000.00
LIFE.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -62098000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 19457000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8905000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9359000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19326000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 22000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 298119726.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
LIFE.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5650000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42001000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29812000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25595000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25595000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25595000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9639000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19945000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 29812000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29422000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 121779000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 34954000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6262000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6262000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26777000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 2160000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2182000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2182000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2182000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 298119726.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
LIFE.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -36752000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — EBIT: -19457000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — EBITDA: -17275000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 25595000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 53731000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -33786000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 7228000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8339000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67410000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -175000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29422000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 121779000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35739000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35739000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -51698000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: -563000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -232000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 121779000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Net Income: -36752000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -36752000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -36520000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -36752000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -36752000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -36520000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -36520000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -4994000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -51698000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -51698000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4994000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 5498000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 48084000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -24000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21083000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5207000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -24684000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -33762000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Operating Income: -19457000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 298119726.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1111000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9538000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 67410000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Payables: 8905000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 56000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -36520000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -24000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2182000.00
LIFE.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -51698000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8071000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 298120749.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -12068000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29422000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21083000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 91377000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29422000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 42001000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28859000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 19457000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62518000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56423000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35741000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -31526000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12068000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12068000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1023.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14000.00
LIFE.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 8177000.00
LIFE.OL income_statement (quarterly, 2026-03-31) — Write Off: 12068000.00
LIFT.V balance_sheet (annual, 2021-11-30) — Accounts Payable: 32673.00
LIFT.V balance_sheet (annual, 2021-11-30) — Accounts Receivable: 0.00
LIFT.V balance_sheet (annual, 2021-11-30) — Additional Paid In Capital: 11316.00
LIFT.V balance_sheet (annual, 2021-11-30) — Capital Stock: 2422132.00
LIFT.V balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 1156419.00
LIFT.V balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Short Term Investments: 1156419.00
LIFT.V balance_sheet (annual, 2021-11-30) — Cash Financial: 1156419.00
LIFT.V balance_sheet (annual, 2021-11-30) — Common Stock: 2422132.00
LIFT.V balance_sheet (annual, 2021-11-30) — Common Stock Equity: 2356146.00
LIFT.V balance_sheet (annual, 2021-11-30) — Current Assets: 1156419.00
LIFT.V balance_sheet (annual, 2021-11-30) — Current Liabilities: 32673.00
LIFT.V balance_sheet (annual, 2021-11-30) — Invested Capital: 2356146.00
LIFT.V balance_sheet (annual, 2021-11-30) — Line Of Credit: 0.00
LIFT.V balance_sheet (annual, 2021-11-30) — Net PPE: 1232400.00
LIFT.V balance_sheet (annual, 2021-11-30) — Net Tangible Assets: 2356146.00
LIFT.V balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 17536663.00
LIFT.V balance_sheet (annual, 2021-11-30) — Payables: 32673.00
LIFT.V balance_sheet (annual, 2021-11-30) — Payables And Accrued Expenses: 32673.00
LIFT.V balance_sheet (annual, 2021-11-30) — Prepaid Assets: 0.00
LIFT.V balance_sheet (annual, 2021-11-30) — Receivables: 0.00
LIFT.V balance_sheet (annual, 2021-11-30) — Retained Earnings: -77302.00
LIFT.V balance_sheet (annual, 2021-11-30) — Share Issued: 17536663.00
LIFT.V balance_sheet (annual, 2021-11-30) — Stockholders Equity: 2356146.00
LIFT.V balance_sheet (annual, 2021-11-30) — Tangible Book Value: 2356146.00
LIFT.V balance_sheet (annual, 2021-11-30) — Total Assets: 2388819.00
LIFT.V balance_sheet (annual, 2021-11-30) — Total Capitalization: 2356146.00
LIFT.V balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: 2356146.00
LIFT.V balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 32673.00
LIFT.V balance_sheet (annual, 2021-11-30) — Total Non Current Assets: 1232400.00
LIFT.V balance_sheet (annual, 2021-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LIFT.V balance_sheet (annual, 2021-11-30) — Working Capital: 1123746.00
LIFT.V income_statement (annual, 2022-11-30) — +Operating Expense: 753000.00
LIFT.V income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 230000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 26641.00
LIFT.V balance_sheet (annual, 2022-11-30) — Accrued Interest Receivable: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 5092.00
LIFT.V cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 0.00
LIFT.V cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: 0.00
LIFT.V income_statement (annual, 2022-11-30) — Basic Average Shares: 17353935.00
LIFT.V income_statement (annual, 2022-11-30) — Basic EPS: -0.04
LIFT.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1156000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Capital Stock: 12225000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 5442000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 5442000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Cash Equivalents: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Cash Financial: 5442000.00
LIFT.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 8254000.00
LIFT.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -3385000.00
LIFT.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -583000.00
LIFT.V cash_flow (annual, 2022-11-30) — Change In Account Payable: 198000.00
LIFT.V cash_flow (annual, 2022-11-30) — Change In Payable: 198000.00
LIFT.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 198000.00
LIFT.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -16000.00
LIFT.V cash_flow (annual, 2022-11-30) — Change In Receivables: -27000.00
LIFT.V cash_flow (annual, 2022-11-30) — Change In Working Capital: 155000.00
LIFT.V cash_flow (annual, 2022-11-30) — Changes In Cash: 4286000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Common Stock: 12225000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 11414000.00
LIFT.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 7897000.00
LIFT.V income_statement (annual, 2022-11-30) — Cost Of Revenue: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Current Assets: 5484000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Current Debt: 550000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 550000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 3524000.00
LIFT.V cash_flow (annual, 2022-11-30) — Deferred Income Tax: 0.00
LIFT.V cash_flow (annual, 2022-11-30) — Deferred Tax: 0.00
LIFT.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 0.00
LIFT.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 0.00
LIFT.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 17353935.00
LIFT.V income_statement (annual, 2022-11-30) — Diluted EPS: -0.04
LIFT.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -738000.00
LIFT.V income_statement (annual, 2022-11-30) — EBIT: -737000.00
LIFT.V income_statement (annual, 2022-11-30) — EBITDA: -737000.00
LIFT.V cash_flow (annual, 2022-11-30) — End Cash Position: 5442000.00
LIFT.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 8254000.00
LIFT.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -583000.00
LIFT.V income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 1000.00
LIFT.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 547000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Gross PPE: 10004000.00
LIFT.V income_statement (annual, 2022-11-30) — Gross Profit: 0.00
LIFT.V cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 0.00
LIFT.V income_statement (annual, 2022-11-30) — Interest Expense: 1000.00
LIFT.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1000.00
LIFT.V income_statement (annual, 2022-11-30) — Interest Income: 16000.00
LIFT.V income_statement (annual, 2022-11-30) — Interest Income Non Operating: 16000.00
LIFT.V cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Invested Capital: 11964000.00
LIFT.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -3385000.00
LIFT.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 7897000.00
LIFT.V cash_flow (annual, 2022-11-30) — Issuance Of Debt: 550000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Line Of Credit: 550000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Long Term Debt: 550000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 550000.00
LIFT.V cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 550000.00
LIFT.V cash_flow (annual, 2022-11-30) — Long Term Debt Payments: 0.00
LIFT.V cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
LIFT.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 7897000.00
LIFT.V income_statement (annual, 2022-11-30) — Net Income: -738000.00
LIFT.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -738000.00
LIFT.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -738000.00
LIFT.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -738000.00
LIFT.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -738000.00
LIFT.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -738000.00
LIFT.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -738000.00
LIFT.V income_statement (annual, 2022-11-30) — Net Interest Income: 15000.00
LIFT.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 550000.00
LIFT.V cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 550000.00
LIFT.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 15000.00
LIFT.V cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -208000.00
LIFT.V cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -3385000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Net PPE: 10004000.00
LIFT.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 0.00
LIFT.V cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 550000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 11414000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 0.00
LIFT.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -738000.00
LIFT.V income_statement (annual, 2022-11-30) — Normalized Income: -739000.00
LIFT.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -583000.00
LIFT.V income_statement (annual, 2022-11-30) — Operating Income: -753000.00
LIFT.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 18465063.00
LIFT.V balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 3294000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Other Equity Interest: 5000.00
LIFT.V income_statement (annual, 2022-11-30) — Other Gand A: 547000.00
LIFT.V income_statement (annual, 2022-11-30) — Other Income Expense: 1000.00
LIFT.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 206000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Other Properties: 10004000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Payables: 230000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 230000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 16000.00
LIFT.V income_statement (annual, 2022-11-30) — Pretax Income: -738000.00
LIFT.V cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 15000.00
LIFT.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Receivables: 26000.00
LIFT.V income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 0.00
LIFT.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 0.00
LIFT.V cash_flow (annual, 2022-11-30) — Repayment Of Debt: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -816000.00
LIFT.V income_statement (annual, 2022-11-30) — Salaries And Wages: 0.00
LIFT.V cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
LIFT.V income_statement (annual, 2022-11-30) — Selling General And Administration: 547000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Share Issued: 18465063.00
LIFT.V cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 550000.00
LIFT.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 0.00
LIFT.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 11414000.00
LIFT.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 11414000.00
LIFT.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00