speb/financial-data huggingface dataset:
LLYVA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 786344000.00
LLYVA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LLYVA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LLYVA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 786344000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 786344000.00
LLYVA balance_sheet (annual, 2025-12-31) — Minority Interest: 21946000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21946000.00
LLYVA income_statement (annual, 2025-12-31) — Minority Interests: 167000.00
LLYVA income_statement (quarterly, 2025-12-31) — Minority Interests: 167000.00
LLYVA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LLYVA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1000000.00
LLYVA balance_sheet (annual, 2025-12-31) — Net Debt: 1628441000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1628441000.00
LLYVA income_statement (annual, 2025-12-31) — Net Income: -86967000.00
LLYVA income_statement (quarterly, 2025-12-31) — Net Income: 161033000.00
LLYVA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -86967000.00
LLYVA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 161033000.00
LLYVA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -87134000.00
LLYVA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 160866000.00
LLYVA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -86967000.00
LLYVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 161033000.00
LLYVA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -86967000.00
LLYVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 161033000.00
LLYVA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -87134000.00
LLYVA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 160866000.00
LLYVA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -87134000.00
LLYVA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 160866000.00
LLYVA income_statement (annual, 2025-12-31) — Net Interest Income: -29531000.00
LLYVA income_statement (quarterly, 2025-12-31) — Net Interest Income: -7531000.00
LLYVA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3137000.00
LLYVA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3137000.00
LLYVA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LLYVA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LLYVA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LLYVA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LLYVA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29531000.00
LLYVA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7531000.00
LLYVA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 167764000.00
LLYVA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 166764000.00
LLYVA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -340000.00
LLYVA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -295053000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -295053000.00
LLYVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 183944000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 183944000.00
LLYVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 183944000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 183944000.00
LLYVA income_statement (annual, 2025-12-31) — Normalized EBITDA: 102893000.00
LLYVA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -87107000.00
LLYVA income_statement (annual, 2025-12-31) — Normalized Income: 41331030.00
LLYVA income_statement (quarterly, 2025-12-31) — Normalized Income: -90281317.19
LLYVA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29455000.00
LLYVA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1455000.00
LLYVA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 30473000.00
LLYVA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -251527000.00
LLYVA income_statement (annual, 2025-12-31) — Operating Income: -51732000.00
LLYVA income_statement (quarterly, 2025-12-31) — Operating Income: -31732000.00
LLYVA income_statement (annual, 2025-12-31) — Operating Revenue: 381951000.00
LLYVA income_statement (quarterly, 2025-12-31) — Operating Revenue: 381951000.00
LLYVA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91931500.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91931500.00
LLYVA balance_sheet (annual, 2025-12-31) — Other Current Assets: 9435000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9435000.00
LLYVA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1666546000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1666546000.00
LLYVA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24499000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24499000.00
LLYVA income_statement (annual, 2025-12-31) — Other Income Expense: -18964000.00
LLYVA income_statement (quarterly, 2025-12-31) — Other Income Expense: 254036000.00
LLYVA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 118605000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 118605000.00
LLYVA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4671000.00
LLYVA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3671000.00
LLYVA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43169000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43169000.00
LLYVA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19307000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19307000.00
LLYVA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4184000.00
LLYVA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -13184000.00
LLYVA balance_sheet (annual, 2025-12-31) — Payables: 14243000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Payables: 14243000.00
LLYVA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 50679000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 50679000.00
LLYVA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44163000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44163000.00
LLYVA income_statement (annual, 2025-12-31) — Pretax Income: -100227000.00
LLYVA income_statement (quarterly, 2025-12-31) — Pretax Income: 214773000.00
LLYVA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3331000.00
LLYVA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3331000.00
LLYVA balance_sheet (annual, 2025-12-31) — Receivables: 30372000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Receivables: 30372000.00
LLYVA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 308429000.00
LLYVA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 308429000.00
LLYVA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26120000.00
LLYVA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26120000.00
LLYVA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
LLYVA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LLYVA balance_sheet (annual, 2025-12-31) — Restricted Cash: 507389000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 507389000.00
LLYVA balance_sheet (annual, 2025-12-31) — Retained Earnings: -453647000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -453647000.00
LLYVA cash_flow (annual, 2025-12-31) — Sale Of Investment: 194000.00
LLYVA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 194000.00
LLYVA income_statement (annual, 2025-12-31) — Selling General And Administration: 99134000.00
LLYVA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 79134000.00
LLYVA balance_sheet (annual, 2025-12-31) — Share Issued: 91931500.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 91931500.00
LLYVA income_statement (annual, 2025-12-31) — Special Income Charges: -1182000.00
LLYVA income_statement (quarterly, 2025-12-31) — Special Income Charges: -1182000.00
LLYVA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5529000.00
LLYVA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2529000.00
LLYVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -49081000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -49081000.00
LLYVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -295053000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -295053000.00
LLYVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19170970.00
LLYVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 84216682.81
LLYVA income_statement (annual, 2025-12-31) — Tax Provision: -13093000.00
LLYVA income_statement (quarterly, 2025-12-31) — Tax Provision: 53907000.00
LLYVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
LLYVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
LLYVA balance_sheet (annual, 2025-12-31) — Total Assets: 1888893000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1888893000.00
LLYVA balance_sheet (annual, 2025-12-31) — Total Capitalization: -49081000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -49081000.00
LLYVA balance_sheet (annual, 2025-12-31) — Total Debt: 1666546000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1666546000.00
LLYVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -27135000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -27135000.00
LLYVA income_statement (annual, 2025-12-31) — Total Expenses: 433683000.00
LLYVA income_statement (quarterly, 2025-12-31) — Total Expenses: 413683000.00
LLYVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1916028000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1916028000.00
LLYVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1259429000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1259429000.00
LLYVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19307000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19307000.00
LLYVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -51732000.00
LLYVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -31732000.00
LLYVA income_statement (annual, 2025-12-31) — Total Unusual Items: -147469000.00
LLYVA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 335531000.00
LLYVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -147469000.00
LLYVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 335531000.00
LLYVA balance_sheet (annual, 2025-12-31) — Working Capital: -1267257000.00
LLYVA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1267257000.00
LLYVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 28644000.00
LLYVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 63620000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8546000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31229000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 402530000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1053000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 940000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 940000.00
LLYVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 91952000.00
LLYVA income_statement (quarterly, 2026-03-31) — Basic EPS: -3.20
LLYVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 545494000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 920000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 524431000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 524431000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12779000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 255000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8618000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 175000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 51728000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -523000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -47778000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -857000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2745000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -857000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21142000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 920000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -317680000.00
LLYVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 51666000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 39922000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 670164000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1818523000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1818523000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 223004000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 223004000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2160407000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -81999000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -81999000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Depreciation: 6517000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7457000.00
LLYVA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6517000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7457000.00
LLYVA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6517000.00
LLYVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92495000.00
LLYVA income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.20
LLYVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -294138000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2486000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
LLYVA income_statement (quarterly, 2026-03-31) — EBIT: -368048000.00
LLYVA income_statement (quarterly, 2026-03-31) — EBITDA: -360591000.00
LLYVA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -124326000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 124326000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 79000.00
LLYVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 524431000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12779000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8618000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 229632000.00
LLYVA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -225005000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Goodwill: 127547000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 239822000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32282000.00
LLYVA income_statement (quarterly, 2026-03-31) — Gross Profit: 11954000.00
LLYVA income_statement (quarterly, 2026-03-31) — Interest Expense: 7561000.00
LLYVA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7561000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1500843000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 255000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 671851000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 671851000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21946000.00
LLYVA income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1294092000.00
LLYVA income_statement (quarterly, 2026-03-31) — Net Income: -294138000.00
LLYVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -294138000.00
LLYVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -294138000.00
LLYVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -294138000.00
LLYVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -294138000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -294138000.00
LLYVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -294138000.00
LLYVA income_statement (quarterly, 2026-03-31) — Net Interest Income: -7561000.00
LLYVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7561000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12779000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 255000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -557502000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 36424000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 258458000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 258458000.00
LLYVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -135586000.00
LLYVA income_statement (quarterly, 2026-03-31) — Normalized Income: -118634100.00
LLYVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8618000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 353958000.00
LLYVA income_statement (quarterly, 2026-03-31) — Operating Income: -16690000.00
LLYVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 63620000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92003750.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20077000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1818523000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 70412000.00
LLYVA income_statement (quarterly, 2026-03-31) — Other Income Expense: -351358000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 112275000.00
LLYVA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 853000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7356000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19402000.00
LLYVA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2027000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Payables: 8546000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48468000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 91941000.00
LLYVA income_statement (quarterly, 2026-03-31) — Pretax Income: -375609000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Receivables: 33715000.00
LLYVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 50726000.00
LLYVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7457000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -721130000.00
LLYVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22127000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Share Issued: 92003750.00
LLYVA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2506000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -317680000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -557502000.00
LLYVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -49501100.00
LLYVA income_statement (quarterly, 2026-03-31) — Tax Provision: -81471000.00
LLYVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
LLYVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1884075000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -317680000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1818523000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -295734000.00
LLYVA income_statement (quarterly, 2026-03-31) — Total Expenses: 80310000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2179809000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1213911000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19402000.00
LLYVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16690000.00
LLYVA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -225005000.00
LLYVA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -225005000.00
LLYVA balance_sheet (quarterly, 2026-03-31) — Working Capital: -1490243000.00
LLYVK income_statement (annual, 2023-12-31) — +Operating Expense: 11000000.00
LLYVK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
LLYVK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -22000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LLYVK income_statement (annual, 2023-12-31) — Basic Average Shares: 91693753.00
LLYVK income_statement (annual, 2023-12-31) — Basic EPS: -1.55
LLYVK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 305000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 305000000.00
LLYVK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 317000000.00
LLYVK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1000000.00
LLYVK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13000000.00
LLYVK cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
LLYVK cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
LLYVK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5000000.00
LLYVK cash_flow (annual, 2023-12-31) — Change In Payable: 5000000.00
LLYVK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5000000.00
LLYVK cash_flow (annual, 2023-12-31) — Change In Working Capital: 0.00
LLYVK cash_flow (annual, 2023-12-31) — Changes In Cash: 305000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -188000000.00
LLYVK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Current Assets: 305000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Current Debt: 70000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Current Liabilities: 80000000.00
LLYVK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37000000.00
LLYVK cash_flow (annual, 2023-12-31) — Deferred Tax: -37000000.00
LLYVK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
LLYVK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
LLYVK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
LLYVK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
LLYVK income_statement (annual, 2023-12-31) — Diluted Average Shares: 91693753.00
LLYVK income_statement (annual, 2023-12-31) — Diluted EPS: -1.55
LLYVK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -142000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1000000.00
LLYVK income_statement (annual, 2023-12-31) — EBIT: -170000000.00
LLYVK income_statement (annual, 2023-12-31) — EBITDA: -170000000.00
LLYVK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 22000000.00
LLYVK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 153000000.00
LLYVK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
LLYVK cash_flow (annual, 2023-12-31) — End Cash Position: 305000000.00
LLYVK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 317000000.00
LLYVK cash_flow (annual, 2023-12-31) — Free Cash Flow: -13000000.00
LLYVK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 153000000.00
LLYVK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2000000.00
LLYVK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 2000000.00
LLYVK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -153000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
LLYVK income_statement (annual, 2023-12-31) — Gross Profit: 0.00
LLYVK income_statement (annual, 2023-12-31) — Interest Expense: 10000000.00
LLYVK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Invested Capital: 1129000000.00
LLYVK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1135000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Investments And Advances: 333000000.00
LLYVK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1135000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1247000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1247000000.00
LLYVK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1135000000.00
LLYVK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -918000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 333000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Minority Interest: 23000000.00
LLYVK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LLYVK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Net Debt: 1012000000.00
LLYVK income_statement (annual, 2023-12-31) — Net Income: -142000000.00
LLYVK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -142000000.00
LLYVK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -142000000.00
LLYVK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
LLYVK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -142000000.00
LLYVK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -142000000.00
LLYVK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -142000000.00
LLYVK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -142000000.00
LLYVK income_statement (annual, 2023-12-31) — Net Interest Income: -10000000.00
LLYVK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000000.00
LLYVK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 217000000.00
LLYVK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 217000000.00
LLYVK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10000000.00
LLYVK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000000.00
LLYVK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1137000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -188000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 167000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 167000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LLYVK income_statement (annual, 2023-12-31) — Normalized EBITDA: -17000000.00
LLYVK income_statement (annual, 2023-12-31) — Normalized Income: -21300000.00
LLYVK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13000000.00
LLYVK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 188000000.00
LLYVK income_statement (annual, 2023-12-31) — Operating Income: -11000000.00
LLYVK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91693753.00
LLYVK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 70000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8000000.00
LLYVK income_statement (annual, 2023-12-31) — Other Income Expense: -159000000.00
LLYVK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 357000000.00
LLYVK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -28000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Payables: 2000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2000000.00
LLYVK income_statement (annual, 2023-12-31) — Pretax Income: -180000000.00
LLYVK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Receivables: 0.00
LLYVK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
LLYVK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
LLYVK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -918000000.00
LLYVK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
LLYVK income_statement (annual, 2023-12-31) — Selling General And Administration: 11000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Share Issued: 91693753.00
LLYVK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LLYVK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -188000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -188000000.00
LLYVK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32300000.00
LLYVK income_statement (annual, 2023-12-31) — Tax Provision: -38000000.00
LLYVK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LLYVK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
LLYVK balance_sheet (annual, 2023-12-31) — Total Assets: 1162000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1059000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Total Debt: 1317000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -165000000.00
LLYVK income_statement (annual, 2023-12-31) — Total Expenses: 11000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1327000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 857000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1247000000.00
LLYVK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11000000.00
LLYVK income_statement (annual, 2023-12-31) — Total Unusual Items: -153000000.00
LLYVK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -153000000.00
LLYVK balance_sheet (annual, 2023-12-31) — Working Capital: 225000000.00
LLYVK income_statement (annual, 2023-12-31) — Write Off: 0.00
LLYVK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
LLYVK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: 0.00
LLYVK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 91735951.00
LLYVK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.16
LLYVK cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
LLYVK cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -2000000.00
LLYVK cash_flow (quarterly, 2024-09-30) — Change In Payable: 0.00
LLYVK balance_sheet (quarterly, 2024-09-30) — Current Debt: 55000000.00
LLYVK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 55000000.00
LLYVK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 91735951.00
LLYVK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.16
LLYVK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
LLYVK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LLYVK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1382000000.00
LLYVK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1382000000.00
LLYVK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LLYVK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -12000000.00
LLYVK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -3000000.00
LLYVK income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
LLYVK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -12000000.00
LLYVK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -12000000.00
LLYVK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
LLYVK balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
LLYVK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
LLYVK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
LLYVK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -3000000.00
LLYVK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -12000000.00
LLYVK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
LLYVK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LLYVK cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
LLYVK income_statement (quarterly, 2024-09-30) — Write Off: 0.00
LLYVK income_statement (annual, 2024-12-31) — +Operating Expense: 96466000.00
LLYVK income_statement (quarterly, 2024-12-31) — +Operating Expense: 4000000.00
LLYVK income_statement (annual, 2024-12-31) — +Total Revenue: 340493000.00
LLYVK income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16284000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16284000.00
LLYVK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20055000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20055000.00
LLYVK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
LLYVK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 71682000.00
LLYVK income_statement (annual, 2024-12-31) — Basic Average Shares: 91678049.00
LLYVK income_statement (annual, 2024-12-31) — Basic EPS: -1.23
LLYVK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 304929000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 388000000.00
LLYVK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
LLYVK cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67296000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 67296000.00
LLYVK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67296000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67296000.00
LLYVK balance_sheet (annual, 2024-12-31) — Cash Financial: 67296000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 67296000.00
LLYVK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 227832000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -60000000.00
LLYVK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -97514000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LLYVK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25228000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3000000.00
LLYVK cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
LLYVK cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
LLYVK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
LLYVK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
LLYVK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2738000.00
LLYVK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7935000.00
LLYVK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17014000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 4000000.00
LLYVK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5560000.00
LLYVK cash_flow (annual, 2024-12-31) — Change In Receivables: 4833000.00
LLYVK cash_flow (annual, 2024-12-31) — Change In Working Capital: -12544000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4000000.00
LLYVK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4833000.00
LLYVK cash_flow (annual, 2024-12-31) — Changes In Cash: 105090000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -64000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -199235000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -199235000.00
LLYVK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LLYVK income_statement (annual, 2024-12-31) — Cost Of Revenue: 293235000.00
LLYVK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 34610000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 34610000.00
LLYVK balance_sheet (annual, 2024-12-31) — Current Assets: 472376000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Current Assets: 472376000.00
LLYVK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 126752000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 126752000.00
LLYVK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 126752000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 126752000.00
LLYVK balance_sheet (annual, 2024-12-31) — Current Liabilities: 187499000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 187499000.00
LLYVK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -30848000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -29000000.00
LLYVK cash_flow (annual, 2024-12-31) — Deferred Tax: -30848000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Deferred Tax: -29000000.00
LLYVK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27447000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
LLYVK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 27447000.00
LLYVK income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
LLYVK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27447000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
LLYVK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27447000.00
LLYVK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
LLYVK income_statement (annual, 2024-12-31) — Diluted Average Shares: 91678049.00
LLYVK income_statement (annual, 2024-12-31) — Diluted EPS: -1.23
LLYVK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -112764000.00
LLYVK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -107000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8786000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 8786000.00
LLYVK income_statement (annual, 2024-12-31) — EBIT: -114997000.00
LLYVK income_statement (quarterly, 2024-12-31) — EBIT: -131000000.00
LLYVK income_statement (annual, 2024-12-31) — EBITDA: -87550000.00
LLYVK income_statement (quarterly, 2024-12-31) — EBITDA: -131000000.00
LLYVK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 237666000.00
LLYVK income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 57000000.00
LLYVK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -237666000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -57000000.00
LLYVK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -513000.00
LLYVK cash_flow (annual, 2024-12-31) — End Cash Position: 409506000.00
LLYVK cash_flow (quarterly, 2024-12-31) — End Cash Position: 325000000.00
LLYVK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 227832000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -60000000.00
LLYVK cash_flow (annual, 2024-12-31) — Free Cash Flow: -25228000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3000000.00
LLYVK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 262733000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 188000000.00
LLYVK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -5846000.00
LLYVK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 5846000.00
LLYVK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -240951000.00
LLYVK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -188000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Goodwill: 125495000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Goodwill: 125495000.00
LLYVK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 267277000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 267277000.00
LLYVK balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
LLYVK income_statement (annual, 2024-12-31) — Gross Profit: 47258000.00
LLYVK income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
LLYVK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 67066000.00
LLYVK income_statement (annual, 2024-12-31) — Interest Expense: 29121000.00
LLYVK income_statement (quarterly, 2024-12-31) — Interest Expense: 7000000.00
LLYVK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29121000.00
LLYVK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Invested Capital: 1357164000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1357164000.00
LLYVK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -97514000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Investments And Advances: 603784000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 603784000.00
LLYVK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LLYVK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LLYVK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1556399000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1556399000.00
LLYVK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1556399000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1556399000.00
LLYVK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LLYVK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LLYVK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -71484000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -59000000.00
LLYVK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 603784000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 603784000.00
LLYVK balance_sheet (annual, 2024-12-31) — Minority Interest: 22113000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22113000.00
LLYVK income_statement (annual, 2024-12-31) — Minority Interests: 1320000.00
LLYVK income_statement (quarterly, 2024-12-31) — Minority Interests: 2000000.00
LLYVK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -205211000.00
LLYVK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -107000000.00
LLYVK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LLYVK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LLYVK balance_sheet (annual, 2024-12-31) — Net Debt: 1489103000.00
LLYVK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1489103000.00
LLYVK income_statement (annual, 2024-12-31) — Net Income: -112764000.00
LLYVK income_statement (quarterly, 2024-12-31) — Net Income: -107000000.00
LLYVK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -112764000.00
LLYVK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -107000000.00
LLYVK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -114084000.00
LLYVK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -109000000.00
LLYVK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LLYVK income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LLYVK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -112764000.00
LLYVK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -107000000.00