speb/financial-data huggingface dataset:
LOT income_statement (quarterly, 2025-06-30) — Other Income Expense: 33437000.00
LOT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 162240000.00
LOT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 324110000.00
LOT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20730000.00
LOT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -160000.00
LOT balance_sheet (quarterly, 2025-06-30) — Other Payable: 202190000.00
LOT balance_sheet (quarterly, 2025-06-30) — Other Properties: 222925000.00
LOT income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LOT balance_sheet (quarterly, 2025-06-30) — Payables: 673791000.00
LOT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 968572000.00
LOT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27559000.00
LOT income_statement (quarterly, 2025-06-30) — Pretax Income: -119878000.00
LOT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LOT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 941000.00
LOT balance_sheet (quarterly, 2025-06-30) — Receivables: 204935000.00
LOT balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -14000.00
LOT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 118786000.00
LOT income_statement (quarterly, 2025-06-30) — Research And Development: 43703000.00
LOT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 420971000.00
LOT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3006736000.00
LOT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 39411000.00
LOT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 123607000.00
LOT balance_sheet (quarterly, 2025-06-30) — Share Issued: 678295338.00
LOT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1094814000.00
LOT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1257054000.00
LOT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 8256250.00
LOT income_statement (quarterly, 2025-06-30) — Tax Provision: 14411000.00
LOT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
LOT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 38666000.00
LOT balance_sheet (quarterly, 2025-06-30) — Total Assets: 2252104000.00
LOT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -829604000.00
LOT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1492750000.00
LOT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1102562000.00
LOT income_statement (quarterly, 2025-06-30) — Total Expenses: 285936000.00
LOT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3354666000.00
LOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1198483000.00
LOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1119178000.00
LOT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -160433000.00
LOT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28690000.00
LOT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 33025000.00
LOT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 33025000.00
LOT balance_sheet (quarterly, 2025-06-30) — Trading Securities: 2158000.00
LOT balance_sheet (quarterly, 2025-06-30) — Work In Process: 60000.00
LOT balance_sheet (quarterly, 2025-06-30) — Working Capital: -1181867000.00
LOT income_statement (quarterly, 2025-09-30) — +Operating Expense: 104396000.00
LOT income_statement (quarterly, 2025-09-30) — +Total Revenue: 137432000.00
LOT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 501079000.00
LOT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 137497000.00
LOT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1918892000.00
LOT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 647705809.00
LOT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
LOT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79505000.00
LOT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
LOT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65305000.00
LOT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 65305000.00
LOT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 65305000.00
LOT balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
LOT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1254764000.00
LOT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 126556000.00
LOT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 470214000.00
LOT balance_sheet (quarterly, 2025-09-30) — Current Assets: 903915000.00
LOT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13552000.00
LOT balance_sheet (quarterly, 2025-09-30) — Current Debt: 1245088000.00
LOT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1258640000.00
LOT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 25268000.00
LOT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 25268000.00
LOT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2255201000.00
LOT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1034000.00
LOT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 647705809.00
LOT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
LOT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -65415000.00
LOT income_statement (quarterly, 2025-09-30) — EBIT: -57305000.00
LOT income_statement (quarterly, 2025-09-30) — EBITDA: -57305000.00
LOT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 930000.00
LOT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10436000.00
LOT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 40063000.00
LOT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29311000.00
LOT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 116479000.00
LOT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 360988000.00
LOT income_statement (quarterly, 2025-09-30) — Gross Profit: 10876000.00
LOT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 142000.00
LOT income_statement (quarterly, 2025-09-30) — Interest Expense: 7398000.00
LOT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7398000.00
LOT income_statement (quarterly, 2025-09-30) — Interest Income: 7417000.00
LOT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7417000.00
LOT balance_sheet (quarterly, 2025-09-30) — Inventory: 116792000.00
LOT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 363975000.00
LOT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2116000.00
LOT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15118000.00
LOT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 65953000.00
LOT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 373651000.00
LOT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 439604000.00
LOT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 13002000.00
LOT balance_sheet (quarterly, 2025-09-30) — Minority Interest: -7748000.00
LOT income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
LOT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1553434000.00
LOT income_statement (quarterly, 2025-09-30) — Net Income: -65415000.00
LOT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -65415000.00
LOT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -65415000.00
LOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -65415000.00
LOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -65415000.00
LOT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -65415000.00
LOT income_statement (quarterly, 2025-09-30) — Net Interest Income: 19000.00
LOT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 19000.00
LOT balance_sheet (quarterly, 2025-09-30) — Net PPE: 360988000.00
LOT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1371243000.00
LOT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 306022000.00
LOT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 304597000.00
LOT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1425000.00
LOT balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 301424000.00
LOT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -46727000.00
LOT income_statement (quarterly, 2025-09-30) — Normalized Income: -57481500.00
LOT income_statement (quarterly, 2025-09-30) — Operating Income: -93520000.00
LOT income_statement (quarterly, 2025-09-30) — Operating Revenue: 137432000.00
LOT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 678295338.00
LOT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 223618000.00
LOT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1245088000.00
LOT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 40063000.00
LOT income_statement (quarterly, 2025-09-30) — Other Gand A: 29311000.00
LOT income_statement (quarterly, 2025-09-30) — Other Income Expense: 28798000.00
LOT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 160373000.00
LOT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 118948000.00
LOT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 39376000.00
LOT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -85000.00
LOT balance_sheet (quarterly, 2025-09-30) — Other Properties: 360988000.00
LOT balance_sheet (quarterly, 2025-09-30) — Payables: 501079000.00
LOT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 971293000.00
LOT income_statement (quarterly, 2025-09-30) — Pretax Income: -64703000.00
LOT balance_sheet (quarterly, 2025-09-30) — Receivables: 137497000.00
LOT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 126556000.00
LOT income_statement (quarterly, 2025-09-30) — Research And Development: 37501000.00
LOT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 360703000.00
LOT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3072151000.00
LOT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 37669000.00
LOT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 66980000.00
LOT balance_sheet (quarterly, 2025-09-30) — Share Issued: 678295338.00
LOT income_statement (quarterly, 2025-09-30) — Special Income Charges: -142000.00
LOT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1254764000.00
LOT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1371243000.00
LOT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2644500.00
LOT income_statement (quarterly, 2025-09-30) — Tax Provision: 1642000.00
LOT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
LOT balance_sheet (quarterly, 2025-09-30) — Total Assets: 1858297000.00
LOT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -881113000.00
LOT balance_sheet (quarterly, 2025-09-30) — Total Debt: 1698244000.00
LOT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1262512000.00
LOT income_statement (quarterly, 2025-09-30) — Total Expenses: 230952000.00
LOT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3120809000.00
LOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 954382000.00
LOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 865608000.00
LOT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -93662000.00
LOT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10578000.00
LOT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10578000.00
LOT balance_sheet (quarterly, 2025-09-30) — Trading Securities: 2116000.00
LOT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 141575000.00
LOT balance_sheet (quarterly, 2025-09-30) — Working Capital: -1351286000.00
LOT income_statement (annual, 2025-12-31) — +Operating Expense: 416608000.00
LOT income_statement (quarterly, 2025-12-31) — +Operating Expense: 82422000.00
LOT income_statement (annual, 2025-12-31) — +Total Revenue: 519098000.00
LOT income_statement (quarterly, 2025-12-31) — +Total Revenue: 163340000.00
LOT balance_sheet (annual, 2025-12-31) — Accounts Payable: 513221000.00
LOT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 513221000.00
LOT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 150976000.00
LOT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 150976000.00
LOT balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 4721000.00
LOT balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 4721000.00
LOT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -156686000.00
LOT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -156686000.00
LOT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1933992000.00
LOT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1933992000.00
LOT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -753000.00
LOT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -753000.00
LOT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 65861000.00
LOT income_statement (annual, 2025-12-31) — Basic Average Shares: 648535169.00
LOT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 628115136.00
LOT income_statement (annual, 2025-12-31) — Basic EPS: -0.72
LOT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.14
LOT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 484937000.00
LOT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22617000.00
LOT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22617000.00
LOT cash_flow (annual, 2025-12-31) — Capital Expenditure: -79432000.00
LOT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72279000.00
LOT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72279000.00
LOT balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
LOT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
LOT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73431000.00
LOT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73431000.00
LOT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73431000.00
LOT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73431000.00
LOT balance_sheet (annual, 2025-12-31) — Cash Financial: 73431000.00
LOT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 73431000.00
LOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 128453000.00
LOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 277559000.00
LOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -333907000.00
LOT cash_flow (annual, 2025-12-31) — Change In Account Payable: 42042000.00
LOT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -113427000.00
LOT cash_flow (annual, 2025-12-31) — Change In Inventory: 81235000.00
LOT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7426000.00
LOT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -31858000.00
LOT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -18939000.00
LOT cash_flow (annual, 2025-12-31) — Change In Payable: 42042000.00
LOT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -71385000.00
LOT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -32350000.00
LOT cash_flow (annual, 2025-12-31) — Change In Receivables: 95456000.00
LOT cash_flow (annual, 2025-12-31) — Change In Working Capital: 14733000.00
LOT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 95456000.00
LOT cash_flow (annual, 2025-12-31) — Changes In Cash: 72105000.00
LOT balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
LOT balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
LOT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1322498000.00
LOT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1322498000.00
LOT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18301000.00
LOT balance_sheet (annual, 2025-12-31) — Construction In Progress: 80074000.00
LOT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 80074000.00
LOT income_statement (annual, 2025-12-31) — Cost Of Revenue: 473888000.00
LOT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 146872000.00
LOT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 268664000.00
LOT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 268664000.00
LOT balance_sheet (annual, 2025-12-31) — Current Assets: 911089000.00
LOT balance_sheet (quarterly, 2025-12-31) — Current Assets: 911089000.00
LOT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11598000.00
LOT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11598000.00
LOT balance_sheet (annual, 2025-12-31) — Current Debt: 1389910000.00
LOT balance_sheet (quarterly, 2025-12-31) — Current Debt: 1389910000.00
LOT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1401508000.00
LOT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1401508000.00
LOT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22340000.00
LOT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22340000.00
LOT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 22340000.00
LOT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22340000.00
LOT balance_sheet (annual, 2025-12-31) — Current Liabilities: 2398078000.00
LOT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2398078000.00
LOT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 687000.00
LOT cash_flow (annual, 2025-12-31) — Deferred Tax: 687000.00
LOT cash_flow (annual, 2025-12-31) — Depreciation: 54740000.00
LOT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 54740000.00
LOT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54740000.00
LOT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 800000.00
LOT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 800000.00
LOT income_statement (annual, 2025-12-31) — Diluted Average Shares: 648535169.00
LOT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 628115136.00
LOT income_statement (annual, 2025-12-31) — Diluted EPS: -0.72
LOT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.14
LOT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -464220000.00
LOT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -85767000.00
LOT income_statement (annual, 2025-12-31) — EBIT: -386925000.00
LOT income_statement (quarterly, 2025-12-31) — EBIT: -61190000.00
LOT income_statement (annual, 2025-12-31) — EBITDA: -332185000.00
LOT income_statement (quarterly, 2025-12-31) — EBITDA: -61190000.00
LOT income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1987000.00
LOT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -3017000.00
LOT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1987000.00
LOT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6765000.00
LOT cash_flow (annual, 2025-12-31) — End Cash Position: 550277000.00
LOT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 128453000.00
LOT balance_sheet (annual, 2025-12-31) — Finished Goods: 119824000.00
LOT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 119824000.00
LOT cash_flow (annual, 2025-12-31) — Free Cash Flow: -413339000.00
LOT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10263000.00
LOT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8130000.00
LOT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -31359000.00
LOT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 39818000.00
LOT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 39818000.00
LOT income_statement (annual, 2025-12-31) — General And Administrative Expense: 135850000.00
LOT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43183000.00
LOT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 116475000.00
LOT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 116475000.00
LOT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 151729000.00
LOT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 151729000.00
LOT balance_sheet (annual, 2025-12-31) — Gross PPE: 515064000.00
LOT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 515064000.00
LOT income_statement (annual, 2025-12-31) — Gross Profit: 45210000.00
LOT income_statement (quarterly, 2025-12-31) — Gross Profit: 16468000.00
LOT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 51800000.00
LOT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 154000.00
LOT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16460000.00
LOT income_statement (annual, 2025-12-31) — Interest Expense: 63338000.00
LOT income_statement (quarterly, 2025-12-31) — Interest Expense: 22299000.00
LOT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63338000.00
LOT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22299000.00
LOT income_statement (annual, 2025-12-31) — Interest Income: 28143000.00
LOT income_statement (quarterly, 2025-12-31) — Interest Income: 7569000.00
LOT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28143000.00
LOT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7569000.00
LOT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19156000.00
LOT balance_sheet (annual, 2025-12-31) — Inventory: 121361000.00
LOT balance_sheet (quarterly, 2025-12-31) — Inventory: 121361000.00
LOT balance_sheet (annual, 2025-12-31) — Invested Capital: 444919000.00
LOT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 444919000.00
LOT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 277559000.00
LOT balance_sheet (annual, 2025-12-31) — Investments And Advances: 48004000.00
LOT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 48004000.00
LOT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18301000.00
LOT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1631871000.00
LOT balance_sheet (annual, 2025-12-31) — Leases: 31201000.00
LOT balance_sheet (quarterly, 2025-12-31) — Leases: 31201000.00
LOT balance_sheet (annual, 2025-12-31) — Line Of Credit: 479419000.00
LOT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 479419000.00
LOT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60681000.00
LOT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60681000.00
LOT balance_sheet (annual, 2025-12-31) — Long Term Debt: 377507000.00
LOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 377507000.00
LOT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 438188000.00
LOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 438188000.00
LOT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 227105000.00
LOT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -119263000.00
LOT balance_sheet (annual, 2025-12-31) — Long Term Provisions: 28938000.00
LOT balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28938000.00
LOT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 137949000.00
LOT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 137949000.00
LOT balance_sheet (annual, 2025-12-31) — Minority Interest: -7748000.00
LOT balance_sheet (quarterly, 2025-12-31) — Minority Interest: -7748000.00
LOT income_statement (annual, 2025-12-31) — Minority Interests: 2000.00
LOT income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
LOT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -371000.00
LOT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18301000.00
LOT balance_sheet (annual, 2025-12-31) — Net Debt: 1693986000.00
LOT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1693986000.00
LOT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1640000.00
LOT income_statement (annual, 2025-12-31) — Net Income: -464220000.00
LOT income_statement (quarterly, 2025-12-31) — Net Income: -85767000.00
LOT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -464220000.00
LOT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -85767000.00
LOT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -464222000.00
LOT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -85767000.00
LOT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -464220000.00
LOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -85767000.00
LOT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -464220000.00
LOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -85767000.00
LOT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -464222000.00
LOT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -464222000.00
LOT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -85767000.00
LOT income_statement (annual, 2025-12-31) — Net Interest Income: -35195000.00
LOT income_statement (quarterly, 2025-12-31) — Net Interest Income: -14730000.00
LOT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 386516000.00
LOT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 623077000.00
LOT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 107842000.00
LOT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35195000.00
LOT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14730000.00
LOT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -512925000.00
LOT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -49391000.00
LOT balance_sheet (annual, 2025-12-31) — Net PPE: 358378000.00
LOT balance_sheet (quarterly, 2025-12-31) — Net PPE: 358378000.00
LOT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59195000.00
LOT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 515235000.00
LOT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1438973000.00
LOT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1438973000.00
LOT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 65149000.00
LOT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 65149000.00
LOT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 397692000.00
LOT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 397692000.00
LOT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 396994000.00
LOT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 396994000.00
LOT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 698000.00
LOT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 698000.00
LOT balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 351486000.00
LOT balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 351486000.00
LOT income_statement (annual, 2025-12-31) — Normalized EBITDA: -288515000.00
LOT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -29677000.00
LOT income_statement (annual, 2025-12-31) — Normalized Income: -431467500.00
LOT income_statement (quarterly, 2025-12-31) — Normalized Income: -54532936.23
LOT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -333907000.00
LOT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9916000.00
LOT income_statement (annual, 2025-12-31) — Operating Income: -371398000.00
LOT income_statement (quarterly, 2025-12-31) — Operating Income: -65954000.00
LOT income_statement (annual, 2025-12-31) — Operating Revenue: 519098000.00
LOT income_statement (quarterly, 2025-12-31) — Operating Revenue: 163340000.00
LOT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 640672331.00
LOT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 640672331.00
LOT balance_sheet (annual, 2025-12-31) — Other Current Assets: 116613000.00
LOT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 116613000.00
LOT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 910491000.00
LOT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 910491000.00
LOT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 34420000.00
LOT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34420000.00
LOT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 39818000.00
LOT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 39818000.00
LOT income_statement (annual, 2025-12-31) — Other Gand A: 135850000.00
LOT income_statement (quarterly, 2025-12-31) — Other Gand A: 43183000.00
LOT income_statement (annual, 2025-12-31) — Other Income Expense: -43670000.00
LOT income_statement (quarterly, 2025-12-31) — Other Income Expense: -2805000.00
LOT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 116475000.00
LOT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 116475000.00
LOT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13078000.00
LOT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 102167000.00
LOT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 102167000.00
LOT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19298000.00
LOT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19298000.00
LOT income_statement (annual, 2025-12-31) — Other Operating Expenses: -38463000.00
LOT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -33512000.00
LOT balance_sheet (annual, 2025-12-31) — Other Payable: 146143000.00
LOT balance_sheet (quarterly, 2025-12-31) — Other Payable: 146143000.00
LOT balance_sheet (annual, 2025-12-31) — Other Properties: 243223000.00
LOT balance_sheet (quarterly, 2025-12-31) — Other Properties: 243223000.00
LOT balance_sheet (annual, 2025-12-31) — Other Receivables: 2569000.00
LOT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2569000.00
LOT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOT income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOT balance_sheet (annual, 2025-12-31) — Payables: 671146000.00
LOT balance_sheet (quarterly, 2025-12-31) — Payables: 671146000.00
LOT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 939810000.00
LOT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 939810000.00
LOT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19280000.00
LOT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19280000.00
LOT income_statement (annual, 2025-12-31) — Pretax Income: -450263000.00
LOT income_statement (quarterly, 2025-12-31) — Pretax Income: -83489000.00
LOT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LOT balance_sheet (annual, 2025-12-31) — Properties: 0.00
LOT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LOT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -4818000.00
LOT cash_flow (annual, 2025-12-31) — Purchase Of Business: -371000.00
LOT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
LOT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -79432000.00
LOT balance_sheet (annual, 2025-12-31) — Raw Materials: 1506000.00
LOT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1506000.00
LOT balance_sheet (annual, 2025-12-31) — Receivables: 204539000.00
LOT balance_sheet (quarterly, 2025-12-31) — Receivables: 204539000.00
LOT balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -14000.00
LOT balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -14000.00
LOT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 473888000.00
LOT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 146872000.00
LOT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54740000.00
LOT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1008794000.00
LOT income_statement (annual, 2025-12-31) — Research And Development: 170960000.00
LOT income_statement (quarterly, 2025-12-31) — Research And Development: 41154000.00
LOT balance_sheet (annual, 2025-12-31) — Restricted Cash: 375865000.00
LOT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 375865000.00
LOT balance_sheet (annual, 2025-12-31) — Retained Earnings: -3157918000.00
LOT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3157918000.00
LOT cash_flow (annual, 2025-12-31) — Sale Of Investment: 386516000.00
LOT cash_flow (annual, 2025-12-31) — Sale Of PPE: 20237000.00
LOT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 148261000.00
LOT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 31597000.00
LOT income_statement (annual, 2025-12-31) — Selling General And Administration: 284111000.00
LOT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 74780000.00
LOT balance_sheet (annual, 2025-12-31) — Share Issued: 689889489.00
LOT balance_sheet (quarterly, 2025-12-31) — Share Issued: 689889489.00
LOT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1404766000.00
LOT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -889531000.00
LOT income_statement (annual, 2025-12-31) — Special Income Charges: -51800000.00
LOT income_statement (quarterly, 2025-12-31) — Special Income Charges: -154000.00
LOT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2274000.00
LOT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1322498000.00
LOT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1322498000.00
LOT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1438973000.00
LOT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1438973000.00
LOT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10917500.00
LOT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -278936.23
LOT income_statement (annual, 2025-12-31) — Tax Provision: 15946000.00
LOT income_statement (quarterly, 2025-12-31) — Tax Provision: -739000.00
LOT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LOT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
LOT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 46287000.00
LOT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 46287000.00
LOT balance_sheet (annual, 2025-12-31) — Total Assets: 1952748000.00
LOT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1952748000.00
LOT balance_sheet (annual, 2025-12-31) — Total Capitalization: -944991000.00
LOT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -944991000.00
LOT balance_sheet (annual, 2025-12-31) — Total Debt: 1839696000.00
LOT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1839696000.00
LOT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1330246000.00
LOT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1330246000.00
LOT income_statement (annual, 2025-12-31) — Total Expenses: 890496000.00
LOT income_statement (quarterly, 2025-12-31) — Total Expenses: 229294000.00
LOT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3282994000.00
LOT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3282994000.00
LOT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1041659000.00
LOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1041659000.00
LOT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 884916000.00
LOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 884916000.00
LOT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 423198000.00
LOT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 780288000.00
LOT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11782000.00
LOT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11782000.00
LOT income_statement (annual, 2025-12-31) — Total Unusual Items: -43670000.00
LOT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31513000.00
LOT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43670000.00
LOT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31513000.00
LOT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 49217158.00
LOT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 49217158.00
LOT balance_sheet (annual, 2025-12-31) — Treasury Stock: 138397000.00
LOT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 138397000.00
LOT balance_sheet (annual, 2025-12-31) — Work In Process: 31000.00
LOT balance_sheet (quarterly, 2025-12-31) — Work In Process: 31000.00
LOT balance_sheet (annual, 2025-12-31) — Working Capital: -1486989000.00
LOT balance_sheet (quarterly, 2025-12-31) — Working Capital: -1486989000.00
LOT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1315478.00
LOT.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 13572826.00
LOT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1302139.00
LOT.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 39941.00
LOT.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -54568.00
LOT.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 311684.00
LOT.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2671220.00
LOT.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 7006832.00
LOT.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 30000.00
LOT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1302139.00
LOT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14162882.00
LOT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 495263.00
LOT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -80688.00
LOT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 101501528.00
LOT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.12
LOT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14751569.00
LOT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3754188.00
LOT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2707123.00
LOT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 114923546.00
LOT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4876370.00
LOT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4876370.00
LOT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4876370.00
LOT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1073369.00
LOT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1603013.00
LOT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9963294.00
LOT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -10492938.00
LOT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -6225038.00
LOT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -3638098.00
LOT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 114923546.00
LOT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15539750.00
LOT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1073369.00
LOT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5771171.00
LOT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 9104118.00
LOT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1217.00
LOT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1217.00
LOT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1217.00
LOT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 101501528.00
LOT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.12
LOT.AX income_statement (annual, 2022-06-30) — EBIT: -12825126.00
LOT.AX income_statement (annual, 2022-06-30) — EBITDA: -12823909.00
LOT.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 617739.00
LOT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4876370.00
LOT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1073369.00
LOT.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -44625.00
LOT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -13717482.00
LOT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -30991816.00
LOT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6406566.00
LOT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 46363966.00
LOT.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1242547.00
LOT.AX income_statement (annual, 2022-06-30) — Interest Expense: 137764.00
LOT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 137764.00
LOT.AX income_statement (annual, 2022-06-30) — Interest Income: 37606.00
LOT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 37606.00
LOT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -137764.00
LOT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 137764.00
LOT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 37606.00
LOT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 15539750.00
LOT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1603013.00
LOT.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 14552735.00
LOT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1073369.00
LOT.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 42728847.00
LOT.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -765531.00
LOT.AX income_statement (annual, 2022-06-30) — Minority Interests: 966713.00
LOT.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2707123.00
LOT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1073369.00
LOT.AX income_statement (annual, 2022-06-30) — Net Income: -11996177.00
LOT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11996177.00
LOT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12962890.00
LOT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11996177.00
LOT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11996177.00
LOT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -12962890.00
LOT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -100158.00
LOT.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -44826.00
LOT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -100158.00
LOT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 46283278.00
LOT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 1148936.00
LOT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15539750.00
LOT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11581362.00
LOT.AX income_statement (annual, 2022-06-30) — Normalized Income: -10753630.00
LOT.AX income_statement (annual, 2022-06-30) — Operating Income: -14162882.00
LOT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 104936100.00
LOT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -3638098.00
LOT.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 370049.00
LOT.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 7351143.00
LOT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -30947191.00
LOT.AX income_statement (annual, 2022-06-30) — Other Gand A: 2427227.00
LOT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1300150.00
LOT.AX balance_sheet (annual, 2022-06-30) — Other Investments: 14552735.00
LOT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2542697.00
LOT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 7755099.00
LOT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1250981.00
LOT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 46363966.00
LOT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 476242.00
LOT.AX balance_sheet (annual, 2022-06-30) — Payables: 1746244.00
LOT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1746244.00
LOT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -6225038.00
LOT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6731.00
LOT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 418559.00
LOT.AX income_statement (annual, 2022-06-30) — Pretax Income: -12962890.00
LOT.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -2707123.00
LOT.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -44826.00
LOT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1047065.00
LOT.AX balance_sheet (annual, 2022-06-30) — Receivables: 476242.00
LOT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1217.00
LOT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -68391980.00
LOT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3979339.00
LOT.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 2196001.00
LOT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6406566.00
LOT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 104936100.00
LOT.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1242547.00
LOT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15539750.00
LOT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15539750.00
LOT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LOT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LOT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LOT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 66607184.00
LOT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 15539750.00
LOT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14774219.00
LOT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 51832965.00
LOT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 60836013.00
LOT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 42728847.00