speb/financial-data huggingface dataset:
LTH balance_sheet (annual, 2025-12-31) — Invested Capital: 4633998000.00
LTH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4633998000.00
LTH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -685735000.00
LTH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -249652000.00
LTH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LTH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LTH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 220000000.00
LTH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -10300000.00
LTH balance_sheet (annual, 2025-12-31) — Land And Improvements: 431467000.00
LTH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 431467000.00
LTH balance_sheet (annual, 2025-12-31) — Leases: 1187954000.00
LTH balance_sheet (quarterly, 2025-12-31) — Leases: 1187954000.00
LTH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2555513000.00
LTH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2555513000.00
LTH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1485939000.00
LTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1485939000.00
LTH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4041452000.00
LTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4041452000.00
LTH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 220000000.00
LTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -10300000.00
LTH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -252086000.00
LTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6190000.00
LTH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LTH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LTH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LTH balance_sheet (annual, 2025-12-31) — Net Debt: 1302980000.00
LTH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1302980000.00
LTH income_statement (annual, 2025-12-31) — Net Income: 373671000.00
LTH income_statement (quarterly, 2025-12-31) — Net Income: 123000000.00
LTH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 373671000.00
LTH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 123000000.00
LTH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 373671000.00
LTH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 123000000.00
LTH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 373671000.00
LTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 123000000.00
LTH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 373671000.00
LTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 123000000.00
LTH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 373671000.00
LTH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 123000000.00
LTH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 373671000.00
LTH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 123000000.00
LTH income_statement (annual, 2025-12-31) — Net Interest Income: -82263000.00
LTH income_statement (quarterly, 2025-12-31) — Net Interest Income: -16932000.00
LTH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32086000.00
LTH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16490000.00
LTH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32086000.00
LTH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16490000.00
LTH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -82263000.00
LTH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16932000.00
LTH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4697000.00
LTH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9666000.00
LTH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -21676000.00
LTH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 110000.00
LTH balance_sheet (annual, 2025-12-31) — Net PPE: 6113033000.00
LTH balance_sheet (quarterly, 2025-12-31) — Net PPE: 6113033000.00
LTH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 227424000.00
LTH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 54741000.00
LTH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1710042000.00
LTH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1710042000.00
LTH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 172217000.00
LTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 172217000.00
LTH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172217000.00
LTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172217000.00
LTH income_statement (annual, 2025-12-31) — Normalized EBITDA: 777638000.00
LTH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 206873000.00
LTH income_statement (annual, 2025-12-31) — Normalized Income: 373671000.00
LTH income_statement (quarterly, 2025-12-31) — Normalized Income: 123000000.00
LTH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 870525000.00
LTH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 239859000.00
LTH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12165000.00
LTH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -17118000.00
LTH income_statement (annual, 2025-12-31) — Operating Income: 481293000.00
LTH income_statement (quarterly, 2025-12-31) — Operating Income: 129529000.00
LTH income_statement (annual, 2025-12-31) — Operating Revenue: 2908707000.00
LTH income_statement (quarterly, 2025-12-31) — Operating Revenue: 726291000.00
LTH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 221076666.00
LTH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 221076666.00
LTH balance_sheet (annual, 2025-12-31) — Other Current Assets: 12617000.00
LTH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12617000.00
LTH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 21848000.00
LTH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 21848000.00
LTH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9077000.00
LTH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9077000.00
LTH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12130000.00
LTH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12130000.00
LTH income_statement (annual, 2025-12-31) — Other Gand A: 244611000.00
LTH income_statement (quarterly, 2025-12-31) — Other Gand A: 65250000.00
LTH income_statement (annual, 2025-12-31) — Other Income Expense: 94473000.00
LTH income_statement (quarterly, 2025-12-31) — Other Income Expense: 59436000.00
LTH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 180810000.00
LTH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 180810000.00
LTH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34593000.00
LTH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4518000.00
LTH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 92989000.00
LTH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 92989000.00
LTH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 58561000.00
LTH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 58561000.00
LTH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 94241000.00
LTH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 59374000.00
LTH income_statement (annual, 2025-12-31) — Other Operating Expenses: 65225000.00
LTH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6298000.00
LTH balance_sheet (annual, 2025-12-31) — Other Payable: 143545000.00
LTH balance_sheet (quarterly, 2025-12-31) — Other Payable: 143545000.00
LTH balance_sheet (annual, 2025-12-31) — Other Properties: 3761515000.00
LTH balance_sheet (quarterly, 2025-12-31) — Other Properties: 3761515000.00
LTH balance_sheet (annual, 2025-12-31) — Other Receivables: 12231000.00
LTH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12231000.00
LTH balance_sheet (annual, 2025-12-31) — Payables: 271941000.00
LTH balance_sheet (quarterly, 2025-12-31) — Payables: 271941000.00
LTH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 426969000.00
LTH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 426969000.00
LTH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34165000.00
LTH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34165000.00
LTH income_statement (annual, 2025-12-31) — Pretax Income: 493503000.00
LTH income_statement (quarterly, 2025-12-31) — Pretax Income: 172033000.00
LTH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 46777000.00
LTH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7286000.00
LTH balance_sheet (annual, 2025-12-31) — Properties: 0.00
LTH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LTH cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LTH balance_sheet (annual, 2025-12-31) — Receivables: 36323000.00
LTH balance_sheet (quarterly, 2025-12-31) — Receivables: 36323000.00
LTH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1568611000.00
LTH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 379371000.00
LTH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 296345000.00
LTH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 77344000.00
LTH income_statement (annual, 2025-12-31) — Rent And Landing Fees: 339170000.00
LTH income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 87304000.00
LTH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 339170000.00
LTH income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 87304000.00
LTH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -252086000.00
LTH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6190000.00
LTH balance_sheet (annual, 2025-12-31) — Restricted Cash: 27362000.00
LTH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27362000.00
LTH balance_sheet (annual, 2025-12-31) — Retained Earnings: -46902000.00
LTH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -46902000.00
LTH cash_flow (annual, 2025-12-31) — Sale Of PPE: 227424000.00
LTH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 54741000.00
LTH income_statement (annual, 2025-12-31) — Selling General And Administration: 583781000.00
LTH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 152554000.00
LTH balance_sheet (annual, 2025-12-31) — Share Issued: 221076666.00
LTH balance_sheet (quarterly, 2025-12-31) — Share Issued: 221076666.00
LTH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51750000.00
LTH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6571000.00
LTH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3126211000.00
LTH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3126211000.00
LTH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1710042000.00
LTH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1710042000.00
LTH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LTH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LTH income_statement (annual, 2025-12-31) — Tax Provision: 119832000.00
LTH income_statement (quarterly, 2025-12-31) — Tax Provision: 49033000.00
LTH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
LTH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
LTH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
LTH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
LTH balance_sheet (annual, 2025-12-31) — Total Assets: 8007951000.00
LTH balance_sheet (quarterly, 2025-12-31) — Total Assets: 8007951000.00
LTH balance_sheet (annual, 2025-12-31) — Total Capitalization: 4612150000.00
LTH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4612150000.00
LTH balance_sheet (annual, 2025-12-31) — Total Debt: 4154607000.00
LTH balance_sheet (quarterly, 2025-12-31) — Total Debt: 4154607000.00
LTH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3126211000.00
LTH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3126211000.00
LTH income_statement (annual, 2025-12-31) — Total Expenses: 2513962000.00
LTH income_statement (quarterly, 2025-12-31) — Total Expenses: 615567000.00
LTH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4881740000.00
LTH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4881740000.00
LTH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7622191000.00
LTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7622191000.00
LTH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4272230000.00
LTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4272230000.00
LTH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 481293000.00
LTH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 129529000.00
LTH income_statement (annual, 2025-12-31) — Total Other Finance Cost: 82263000.00
LTH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 16932000.00
LTH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38147000.00
LTH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38147000.00
LTH balance_sheet (annual, 2025-12-31) — Working Capital: -223750000.00
LTH balance_sheet (quarterly, 2025-12-31) — Working Capital: -223750000.00
LTH income_statement (quarterly, 2026-03-31) — +Operating Expense: 247158000.00
LTH income_statement (quarterly, 2026-03-31) — +Total Revenue: 788700000.00
LTH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 92193000.00
LTH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25476000.00
LTH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3184562000.00
LTH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 18000.00
LTH balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2471000.00
LTH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 221853000.00
LTH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
LTH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 232169000.00
LTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -260016000.00
LTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -260016000.00
LTH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2652350000.00
LTH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2225000.00
LTH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 119951000.00
LTH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119951000.00
LTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20498000.00
LTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -260112000.00
LTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 198793000.00
LTH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -807000.00
LTH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 18330000.00
LTH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 579000.00
LTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 7870000.00
LTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1442000.00
LTH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2932000.00
LTH cash_flow (quarterly, 2026-03-31) — Change In Payable: -807000.00
LTH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17523000.00
LTH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -20409000.00
LTH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1527000.00
LTH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5526000.00
LTH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1527000.00
LTH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -81817000.00
LTH balance_sheet (quarterly, 2026-03-31) — Common Stock: 2225000.00
LTH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3219271000.00
LTH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10702000.00
LTH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 406704000.00
LTH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 151238000.00
LTH balance_sheet (quarterly, 2026-03-31) — Current Assets: 323002000.00
LTH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 93754000.00
LTH balance_sheet (quarterly, 2026-03-31) — Current Debt: 20705000.00
LTH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 114459000.00
LTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 63250000.00
LTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 63250000.00
LTH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 608677000.00
LTH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8429000.00
LTH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8429000.00
LTH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 80693000.00
LTH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 80693000.00
LTH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 80693000.00
LTH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 80693000.00
LTH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 227454000.00
LTH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
LTH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 88098000.00
LTH income_statement (quarterly, 2026-03-31) — EBIT: 134838000.00
LTH income_statement (quarterly, 2026-03-31) — EBITDA: 215531000.00
LTH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 126000.00
LTH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -169000.00
LTH cash_flow (quarterly, 2026-03-31) — End Cash Position: 150183000.00
LTH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20498000.00
LTH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -61223000.00
LTH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 827000.00
LTH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8712000.00
LTH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 149522000.00
LTH balance_sheet (quarterly, 2026-03-31) — Goodwill: 1235359000.00
LTH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1415891000.00
LTH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6272488000.00
LTH income_statement (quarterly, 2026-03-31) — Gross Profit: 381996000.00
LTH balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2475000.00
LTH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2184000.00
LTH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 20897000.00
LTH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14971000.00
LTH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 15514000.00
LTH balance_sheet (quarterly, 2026-03-31) — Inventory: 67028000.00
LTH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4722075000.00
LTH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -260112000.00
LTH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LTH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2558596000.00
LTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1482099000.00
LTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4040695000.00
LTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6103000.00
LTH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10702000.00
LTH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1382853000.00
LTH income_statement (quarterly, 2026-03-31) — Net Income: 88098000.00
LTH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 88098000.00
LTH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 88098000.00
LTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88098000.00
LTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88098000.00
LTH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 88098000.00
LTH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 88098000.00
LTH income_statement (quarterly, 2026-03-31) — Net Interest Income: -15697000.00
LTH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6103000.00
LTH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6103000.00
LTH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15697000.00
LTH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11021000.00
LTH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -96000.00
LTH balance_sheet (quarterly, 2026-03-31) — Net PPE: 6272488000.00
LTH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1803380000.00
LTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 182122000.00
LTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 182122000.00
LTH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 215531000.00
LTH income_statement (quarterly, 2026-03-31) — Normalized Income: 88098000.00
LTH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 198793000.00
LTH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 827000.00
LTH income_statement (quarterly, 2026-03-31) — Operating Income: 134838000.00
LTH income_statement (quarterly, 2026-03-31) — Operating Revenue: 767566000.00
LTH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 222447000.00
LTH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13561000.00
LTH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20705000.00
LTH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7396000.00
LTH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8712000.00
LTH income_statement (quarterly, 2026-03-31) — Other Gand A: 59631000.00
LTH income_statement (quarterly, 2026-03-31) — Other Income Expense: 126000.00
LTH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 180532000.00
LTH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4654000.00
LTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 94489000.00
LTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 55105000.00
LTH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 16943000.00
LTH balance_sheet (quarterly, 2026-03-31) — Other Payable: 124844000.00
LTH balance_sheet (quarterly, 2026-03-31) — Other Properties: 6272488000.00
LTH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5449000.00
LTH balance_sheet (quarterly, 2026-03-31) — Payables: 272334000.00
LTH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 423572000.00
LTH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 56359000.00
LTH income_statement (quarterly, 2026-03-31) — Pretax Income: 119267000.00
LTH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7328000.00
LTH balance_sheet (quarterly, 2026-03-31) — Receivables: 30925000.00
LTH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 406704000.00
LTH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 80693000.00
LTH income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 89891000.00
LTH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 89891000.00
LTH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6103000.00
LTH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10702000.00
LTH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 30232000.00
LTH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41196000.00
LTH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 149522000.00
LTH balance_sheet (quarterly, 2026-03-31) — Share Issued: 222447000.00
LTH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10548000.00
LTH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3219271000.00
LTH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1803380000.00
LTH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LTH income_statement (quarterly, 2026-03-31) — Tax Provision: 31169000.00
LTH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
LTH balance_sheet (quarterly, 2026-03-31) — Total Assets: 8105870000.00
LTH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4701370000.00
LTH balance_sheet (quarterly, 2026-03-31) — Total Debt: 4155154000.00
LTH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3219271000.00
LTH income_statement (quarterly, 2026-03-31) — Total Expenses: 653862000.00
LTH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4886599000.00
LTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7782868000.00
LTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4277922000.00
LTH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 134838000.00
LTH income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 15697000.00
LTH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55297000.00
LTH balance_sheet (quarterly, 2026-03-31) — Working Capital: -285675000.00
LTH.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 43424.00
LTH.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Capital Stock: 7487282.00
LTH.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7788687.00
LTH.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 7788687.00
LTH.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Cash Financial: 7788687.00
LTH.V balance_sheet (annual, 2021-12-31) — Common Stock: 7487282.00
LTH.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 6887155.00
LTH.V balance_sheet (annual, 2021-12-31) — Current Assets: 7833111.00
LTH.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 945956.00
LTH.V balance_sheet (annual, 2021-12-31) — Gross PPE: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Invested Capital: 6887155.00
LTH.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 6887155.00
LTH.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 100467371.00
LTH.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 179241.00
LTH.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 945956.00
LTH.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1000.00
LTH.V balance_sheet (annual, 2021-12-31) — Receivables: 43424.00
LTH.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -779368.00
LTH.V balance_sheet (annual, 2021-12-31) — Share Issued: 100467371.00
LTH.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 6887155.00
LTH.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 6887155.00
LTH.V balance_sheet (annual, 2021-12-31) — Total Assets: 7833111.00
LTH.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 6887155.00
LTH.V balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 6887155.00
LTH.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 945956.00
LTH.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTH.V balance_sheet (annual, 2021-12-31) — Working Capital: 6887155.00
LTH.V income_statement (annual, 2022-12-31) — +Operating Expense: 21788870.00
LTH.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LTH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 572150.00
LTH.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33153.00
LTH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 93751383.00
LTH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.28
LTH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7788687.00
LTH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -10099980.00
LTH.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 247570.00
LTH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 49711875.00
LTH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21492788.00
LTH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31492788.00
LTH.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 20500000.00
LTH.V balance_sheet (annual, 2022-12-31) — Cash Financial: 992788.00
LTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 37558847.00
LTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9398870.00
LTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14455876.00
LTH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 990712.00
LTH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -425863.00
LTH.V cash_flow (annual, 2022-12-31) — Change In Receivables: -518801.00
LTH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 46048.00
LTH.V cash_flow (annual, 2022-12-31) — Changes In Cash: 13704101.00
LTH.V balance_sheet (annual, 2022-12-31) — Common Stock: 49711875.00
LTH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30581261.00
LTH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 39000000.00
LTH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 33153.00
LTH.V balance_sheet (annual, 2022-12-31) — Current Assets: 32491801.00
LTH.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 110792.00
LTH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 110792.00
LTH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2119504.00
LTH.V cash_flow (annual, 2022-12-31) — Depreciation: 33153.00
LTH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33153.00
LTH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33153.00
LTH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 93751383.00
LTH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
LTH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26125384.00
LTH.V income_statement (annual, 2022-12-31) — EBIT: -26120032.00
LTH.V income_statement (annual, 2022-12-31) — EBITDA: -26086879.00
LTH.V cash_flow (annual, 2022-12-31) — End Cash Position: 21492788.00
LTH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 37558847.00
LTH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -24555856.00
LTH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -116621.00
LTH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 11917972.00
LTH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 378895.00
LTH.V income_statement (annual, 2022-12-31) — Gross Profit: -33153.00
LTH.V income_statement (annual, 2022-12-31) — Interest Expense: 5352.00
LTH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5352.00
LTH.V income_statement (annual, 2022-12-31) — Interest Income: 459530.00
LTH.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 459530.00
LTH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 30581261.00
LTH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9398870.00
LTH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 39000000.00
LTH.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
LTH.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 136778.00
LTH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 136778.00
LTH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35669.00
LTH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 181243.00
LTH.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 701110.00
LTH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 39000000.00
LTH.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1028.00
LTH.V income_statement (annual, 2022-12-31) — Net Income: -26125384.00
LTH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26125384.00
LTH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26125384.00
LTH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26125384.00
LTH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26125384.00
LTH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26125384.00
LTH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26125384.00
LTH.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10000000.00
LTH.V income_statement (annual, 2022-12-31) — Net Interest Income: 454178.00
LTH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35669.00
LTH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35669.00
LTH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 454178.00
LTH.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1979067.00
LTH.V balance_sheet (annual, 2022-12-31) — Net PPE: 345742.00
LTH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -99980.00
LTH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30581261.00
LTH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -21329340.00
LTH.V income_statement (annual, 2022-12-31) — Normalized Income: -21367845.00
LTH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14455876.00
LTH.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1028.00
LTH.V income_statement (annual, 2022-12-31) — Operating Income: -21822023.00
LTH.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LTH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117079355.00
LTH.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7774138.00
LTH.V income_statement (annual, 2022-12-31) — Other Gand A: 4972907.00
LTH.V income_statement (annual, 2022-12-31) — Other Income Expense: -4757539.00
LTH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4646270.00
LTH.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 9870898.00
LTH.V balance_sheet (annual, 2022-12-31) — Other Properties: 197652.00
LTH.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10000000.00
LTH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2008712.00
LTH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 426863.00
LTH.V income_statement (annual, 2022-12-31) — Pretax Income: -26125384.00
LTH.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 573583.00
LTH.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LTH.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10000000.00
LTH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -99980.00
LTH.V balance_sheet (annual, 2022-12-31) — Receivables: 572150.00
LTH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33153.00
LTH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33153.00
LTH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35669.00
LTH.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4640918.00
LTH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -26904752.00
LTH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 6945065.00
LTH.V cash_flow (annual, 2022-12-31) — Sale Of Business: 701110.00
LTH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 11917972.00
LTH.V balance_sheet (annual, 2022-12-31) — Share Issued: 117079355.00
LTH.V income_statement (annual, 2022-12-31) — Special Income Charges: -4640918.00
LTH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6945065.00
LTH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30581261.00
LTH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30581261.00
LTH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LTH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LTH.V balance_sheet (annual, 2022-12-31) — Total Assets: 32837543.00
LTH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 30581261.00
LTH.V balance_sheet (annual, 2022-12-31) — Total Debt: 247570.00
LTH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30581261.00
LTH.V income_statement (annual, 2022-12-31) — Total Expenses: 21822023.00
LTH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2256282.00
LTH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 345742.00
LTH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136778.00
LTH.V income_statement (annual, 2022-12-31) — Total Unusual Items: -4757539.00
LTH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4757539.00
LTH.V balance_sheet (annual, 2022-12-31) — Working Capital: 30372297.00
LTH.V income_statement (annual, 2023-12-31) — +Operating Expense: 64512815.00
LTH.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LTH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 336155.00
LTH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -349180.00
LTH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 128058101.00
LTH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.50
LTH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21492788.00
LTH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -654087.00
LTH.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
LTH.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 495040.00
LTH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 86507486.00
LTH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11167803.00
LTH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11167803.00
LTH.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8500000.00
LTH.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2667803.00
LTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 27984798.00
LTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6600409.00
LTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -44910192.00
LTH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3354068.00
LTH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -79005.00
LTH.V cash_flow (annual, 2023-12-31) — Change In Receivables: 239958.00
LTH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -3193115.00
LTH.V cash_flow (annual, 2023-12-31) — Changes In Cash: -10324985.00
LTH.V balance_sheet (annual, 2023-12-31) — Common Stock: 86507486.00
LTH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8178656.00
LTH.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28750334.00
LTH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 305250.00
LTH.V balance_sheet (annual, 2023-12-31) — Current Assets: 12015637.00
LTH.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 256168.00
LTH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 256168.00
LTH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4782662.00
LTH.V cash_flow (annual, 2023-12-31) — Depreciation: 305250.00
LTH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 305250.00
LTH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 305250.00
LTH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 128058101.00
LTH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
LTH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -64324163.00
LTH.V income_statement (annual, 2023-12-31) — EBIT: -64289557.00
LTH.V income_statement (annual, 2023-12-31) — EBITDA: -63984307.00
LTH.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
LTH.V cash_flow (annual, 2023-12-31) — End Cash Position: 11167803.00
LTH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27984798.00
LTH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -45564279.00
LTH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LTH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -290574.00
LTH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LTH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 10522664.00
LTH.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
LTH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1533732.00
LTH.V income_statement (annual, 2023-12-31) — Gross Profit: -305250.00
LTH.V income_statement (annual, 2023-12-31) — Interest Expense: 34606.00
LTH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34606.00
LTH.V income_statement (annual, 2023-12-31) — Interest Income: 819940.00
LTH.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 819940.00
LTH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 8178656.00
LTH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6600409.00
LTH.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28750334.00
LTH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LTH.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 271368.00
LTH.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 238872.00
LTH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 238872.00
LTH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -225550.00
LTH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 644456.00
LTH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2745504.00
LTH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28750334.00
LTH.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 20766.00
LTH.V income_statement (annual, 2023-12-31) — Net Income: -64324163.00
LTH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -64324163.00
LTH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -64324163.00
LTH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -64324163.00
LTH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -64324163.00
LTH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -64324163.00
LTH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -64324163.00
LTH.V income_statement (annual, 2023-12-31) — Net Interest Income: 785334.00
LTH.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
LTH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -225550.00
LTH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -225550.00
LTH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 785334.00
LTH.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1972250.00
LTH.V balance_sheet (annual, 2023-12-31) — Net PPE: 1184552.00
LTH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -654087.00
LTH.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LTH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8178656.00
LTH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -63692875.00
LTH.V income_statement (annual, 2023-12-31) — Normalized Income: -64032731.00
LTH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -44910192.00
LTH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 21624.00
LTH.V income_statement (annual, 2023-12-31) — Operating Income: -64818065.00
LTH.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LTH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138185554.00
LTH.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12888078.00
LTH.V income_statement (annual, 2023-12-31) — Other Gand A: 7513954.00
LTH.V income_statement (annual, 2023-12-31) — Other Income Expense: -291432.00
LTH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19271502.00
LTH.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 53990151.00
LTH.V balance_sheet (annual, 2023-12-31) — Other Properties: 617908.00
LTH.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
LTH.V income_statement (annual, 2023-12-31) — Other Special Charges: 858.00
LTH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4526494.00
LTH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 511679.00
LTH.V income_statement (annual, 2023-12-31) — Pretax Income: -64324163.00
LTH.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1432264.00
LTH.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -2887973.00
LTH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -654087.00
LTH.V balance_sheet (annual, 2023-12-31) — Receivables: 336155.00
LTH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 305250.00
LTH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 305250.00
LTH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -225550.00
LTH.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
LTH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -91216908.00
LTH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3008710.00
LTH.V cash_flow (annual, 2023-12-31) — Sale Of Business: 142469.00
LTH.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
LTH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 10522664.00
LTH.V balance_sheet (annual, 2023-12-31) — Share Issued: 138185554.00
LTH.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LTH.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
LTH.V income_statement (annual, 2023-12-31) — Special Income Charges: -858.00
LTH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3008710.00