speb/financial-data huggingface dataset:
LVWR balance_sheet (annual, 2025-12-31) — Current Liabilities: 22673000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22673000.00
LVWR balance_sheet (annual, 2025-12-31) — Current Provisions: 1449000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1449000.00
LVWR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 32000.00
LVWR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 32000.00
LVWR cash_flow (annual, 2025-12-31) — Deferred Tax: 32000.00
LVWR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 32000.00
LVWR cash_flow (annual, 2025-12-31) — Depreciation: 8882000.00
LVWR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10141000.00
LVWR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2114000.00
LVWR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10141000.00
LVWR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2114000.00
LVWR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1901000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1901000.00
LVWR income_statement (annual, 2025-12-31) — Diluted Average Shares: 203730000.00
LVWR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 204073000.00
LVWR income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
LVWR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
LVWR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75114000.00
LVWR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17622000.00
LVWR income_statement (annual, 2025-12-31) — EBIT: -74670000.00
LVWR income_statement (quarterly, 2025-12-31) — EBIT: -16928000.00
LVWR income_statement (annual, 2025-12-31) — EBITDA: -64529000.00
LVWR income_statement (quarterly, 2025-12-31) — EBITDA: -14814000.00
LVWR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -36000.00
LVWR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -70000.00
LVWR cash_flow (annual, 2025-12-31) — End Cash Position: 82777000.00
LVWR cash_flow (quarterly, 2025-12-31) — End Cash Position: 82777000.00
LVWR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 75735000.00
LVWR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 75456000.00
LVWR balance_sheet (annual, 2025-12-31) — Finished Goods: 14167000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14167000.00
LVWR cash_flow (annual, 2025-12-31) — Free Cash Flow: -57359000.00
LVWR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8933000.00
LVWR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 352000.00
LVWR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -304000.00
LVWR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -352000.00
LVWR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 304000.00
LVWR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17000.00
LVWR balance_sheet (annual, 2025-12-31) — Goodwill: 8327000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Goodwill: 8327000.00
LVWR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9131000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9131000.00
LVWR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4182000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4182000.00
LVWR balance_sheet (annual, 2025-12-31) — Gross PPE: 60422000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60422000.00
LVWR income_statement (annual, 2025-12-31) — Gross Profit: -4433000.00
LVWR income_statement (quarterly, 2025-12-31) — Gross Profit: 87000.00
LVWR income_statement (annual, 2025-12-31) — Interest Expense: 255000.00
LVWR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 255000.00
LVWR income_statement (annual, 2025-12-31) — Interest Income: 1166000.00
LVWR income_statement (quarterly, 2025-12-31) — Interest Income: 164000.00
LVWR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1166000.00
LVWR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 164000.00
LVWR balance_sheet (annual, 2025-12-31) — Inventory: 15255000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Inventory: 15255000.00
LVWR balance_sheet (annual, 2025-12-31) — Invested Capital: 121011000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 121011000.00
LVWR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3811000.00
LVWR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1033000.00
LVWR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2213000.00
LVWR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 908000.00
LVWR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 75000000.00
LVWR balance_sheet (annual, 2025-12-31) — Leases: 2539000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Leases: 2539000.00
LVWR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 246000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 246000.00
LVWR balance_sheet (annual, 2025-12-31) — Long Term Debt: 74183000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 74183000.00
LVWR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74429000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74429000.00
LVWR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 75000000.00
LVWR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28874000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28874000.00
LVWR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1189000.00
LVWR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 643000.00
LVWR income_statement (annual, 2025-12-31) — Net Income: -75114000.00
LVWR income_statement (quarterly, 2025-12-31) — Net Income: -17622000.00
LVWR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75114000.00
LVWR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17622000.00
LVWR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -75114000.00
LVWR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17622000.00
LVWR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75114000.00
LVWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17622000.00
LVWR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75114000.00
LVWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17622000.00
LVWR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -75114000.00
LVWR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17622000.00
LVWR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -75114000.00
LVWR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17622000.00
LVWR income_statement (annual, 2025-12-31) — Net Interest Income: 911000.00
LVWR income_statement (quarterly, 2025-12-31) — Net Interest Income: -91000.00
LVWR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 75000000.00
LVWR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 75000000.00
LVWR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 911000.00
LVWR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -91000.00
LVWR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -454000.00
LVWR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -187000.00
LVWR balance_sheet (annual, 2025-12-31) — Net PPE: 28379000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Net PPE: 28379000.00
LVWR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36897000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36897000.00
LVWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6000.00
LVWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 149000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 149000.00
LVWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6000.00
LVWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 149000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 149000.00
LVWR income_statement (annual, 2025-12-31) — Normalized EBITDA: -64177000.00
LVWR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15118000.00
LVWR income_statement (annual, 2025-12-31) — Normalized Income: -74835920.00
LVWR income_statement (quarterly, 2025-12-31) — Normalized Income: -17862160.00
LVWR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -53548000.00
LVWR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7900000.00
LVWR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 352000.00
LVWR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -304000.00
LVWR income_statement (annual, 2025-12-31) — Operating Income: -75484000.00
LVWR income_statement (quarterly, 2025-12-31) — Operating Income: -17742000.00
LVWR income_statement (annual, 2025-12-31) — Operating Revenue: 25672000.00
LVWR income_statement (quarterly, 2025-12-31) — Operating Revenue: 11355000.00
LVWR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 204309000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 204309000.00
LVWR balance_sheet (annual, 2025-12-31) — Other Current Assets: 2887000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2887000.00
LVWR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 800000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 800000.00
LVWR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -17000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -17000.00
LVWR income_statement (annual, 2025-12-31) — Other Income Expense: -352000.00
LVWR income_statement (quarterly, 2025-12-31) — Other Income Expense: 304000.00
LVWR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 804000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 804000.00
LVWR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 180000.00
LVWR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 559000.00
LVWR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4008000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4008000.00
LVWR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1231000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1231000.00
LVWR balance_sheet (annual, 2025-12-31) — Other Properties: 25185000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Other Properties: 25185000.00
LVWR balance_sheet (annual, 2025-12-31) — Payables: 9707000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Payables: 9707000.00
LVWR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19266000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19266000.00
LVWR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LVWR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LVWR income_statement (annual, 2025-12-31) — Pretax Income: -74925000.00
LVWR income_statement (quarterly, 2025-12-31) — Pretax Income: -17529000.00
LVWR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LVWR balance_sheet (annual, 2025-12-31) — Properties: 0.00
LVWR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LVWR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 124000.00
LVWR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 127000.00
LVWR balance_sheet (annual, 2025-12-31) — Raw Materials: 1088000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1088000.00
LVWR balance_sheet (annual, 2025-12-31) — Receivables: 3968000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Receivables: 3968000.00
LVWR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30105000.00
LVWR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11268000.00
LVWR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10141000.00
LVWR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2114000.00
LVWR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1024000.00
LVWR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -265000.00
LVWR balance_sheet (annual, 2025-12-31) — Retained Earnings: -301027000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -301027000.00
LVWR income_statement (annual, 2025-12-31) — Selling General And Administration: 71051000.00
LVWR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17829000.00
LVWR balance_sheet (annual, 2025-12-31) — Share Issued: 204925000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Share Issued: 204925000.00
LVWR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4939000.00
LVWR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1245000.00
LVWR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46028000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46028000.00
LVWR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36897000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36897000.00
LVWR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -73920.00
LVWR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 63840.00
LVWR income_statement (annual, 2025-12-31) — Tax Provision: 189000.00
LVWR income_statement (quarterly, 2025-12-31) — Tax Provision: 93000.00
LVWR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LVWR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LVWR balance_sheet (annual, 2025-12-31) — Total Assets: 146411000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Total Assets: 146411000.00
LVWR balance_sheet (annual, 2025-12-31) — Total Capitalization: 120211000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 120211000.00
LVWR balance_sheet (annual, 2025-12-31) — Total Debt: 75725000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Total Debt: 75725000.00
LVWR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46028000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46028000.00
LVWR income_statement (annual, 2025-12-31) — Total Expenses: 101156000.00
LVWR income_statement (quarterly, 2025-12-31) — Total Expenses: 29097000.00
LVWR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 100383000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100383000.00
LVWR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41524000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41524000.00
LVWR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77710000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77710000.00
LVWR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -75484000.00
LVWR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17742000.00
LVWR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 692000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 692000.00
LVWR income_statement (annual, 2025-12-31) — Total Unusual Items: -352000.00
LVWR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 304000.00
LVWR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -352000.00
LVWR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 304000.00
LVWR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 616000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 616000.00
LVWR balance_sheet (annual, 2025-12-31) — Treasury Stock: 4437000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4437000.00
LVWR balance_sheet (annual, 2025-12-31) — Working Capital: 82214000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Working Capital: 82214000.00
LVWR income_statement (quarterly, 2026-03-31) — +Operating Expense: 17135000.00
LVWR income_statement (quarterly, 2026-03-31) — +Total Revenue: 5115000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10522000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3121000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 352711000.00
LVWR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 318000.00
LVWR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 204491000.00
LVWR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
LVWR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 82777000.00
LVWR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -688000.00
LVWR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -688000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 605000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67495000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67495000.00
LVWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1607000.00
LVWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -688000.00
LVWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12994000.00
LVWR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1542000.00
LVWR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 698000.00
LVWR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 185000.00
LVWR cash_flow (quarterly, 2026-03-31) — Change In Payable: -1542000.00
LVWR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1542000.00
LVWR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 799000.00
LVWR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 140000.00
LVWR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 799000.00
LVWR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15289000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28316000.00
LVWR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -807000.00
LVWR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5652000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9693000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Current Assets: 87800000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 240000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 240000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20455000.00
LVWR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8000.00
LVWR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8000.00
LVWR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2415000.00
LVWR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2415000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1518000.00
LVWR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 204491000.00
LVWR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
LVWR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18128000.00
LVWR income_statement (quarterly, 2026-03-31) — EBIT: -16686000.00
LVWR income_statement (quarterly, 2026-03-31) — EBITDA: -14271000.00
LVWR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7000.00
LVWR cash_flow (quarterly, 2026-03-31) — End Cash Position: 67495000.00
LVWR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1607000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12986000.00
LVWR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13682000.00
LVWR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -383000.00
LVWR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 383000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Goodwill: 8327000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9068000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3121000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27210000.00
LVWR income_statement (quarterly, 2026-03-31) — Gross Profit: -537000.00
LVWR income_statement (quarterly, 2026-03-31) — Interest Expense: 1417000.00
LVWR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1417000.00
LVWR income_statement (quarterly, 2026-03-31) — Interest Income: 603000.00
LVWR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 603000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Inventory: 14225000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102501000.00
LVWR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -688000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 365000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 74185000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 74550000.00
LVWR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -800000.00
LVWR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -807000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Net Debt: 6690000.00
LVWR income_statement (quarterly, 2026-03-31) — Net Income: -18128000.00
LVWR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18128000.00
LVWR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18128000.00
LVWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18128000.00
LVWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18128000.00
LVWR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18128000.00
LVWR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18128000.00
LVWR income_statement (quarterly, 2026-03-31) — Net Interest Income: -814000.00
LVWR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -800000.00
LVWR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -800000.00
LVWR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -814000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Net PPE: 27210000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19248000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 158000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 158000.00
LVWR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14654000.00
LVWR income_statement (quarterly, 2026-03-31) — Normalized Income: -18357800.00
LVWR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12994000.00
LVWR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -383000.00
LVWR income_statement (quarterly, 2026-03-31) — Operating Income: -17672000.00
LVWR income_statement (quarterly, 2026-03-31) — Operating Revenue: 5115000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 204762000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2959000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17000.00
LVWR income_statement (quarterly, 2026-03-31) — Other Income Expense: 383000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 741000.00
LVWR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1384000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3539000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2626000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Other Properties: 27210000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Payables: 10522000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20215000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LVWR income_statement (quarterly, 2026-03-31) — Pretax Income: -18103000.00
LVWR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 30000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1239000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Receivables: 3121000.00
LVWR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5652000.00
LVWR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2415000.00
LVWR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -800000.00
LVWR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -807000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -319155000.00
LVWR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17135000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Share Issued: 205723000.00
LVWR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1222000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28316000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19248000.00
LVWR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 153200.00
LVWR income_statement (quarterly, 2026-03-31) — Tax Provision: 25000.00
LVWR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LVWR balance_sheet (quarterly, 2026-03-31) — Total Assets: 127623000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 102501000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Total Debt: 74790000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28316000.00
LVWR income_statement (quarterly, 2026-03-31) — Total Expenses: 22787000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 99307000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39823000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78852000.00
LVWR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17672000.00
LVWR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 383000.00
LVWR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 383000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 961000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5244000.00
LVWR balance_sheet (quarterly, 2026-03-31) — Working Capital: 67345000.00
LVWR income_statement (quarterly, 2026-06-30) — Basic Average Shares: 205041000.00
LVWR income_statement (quarterly, 2026-06-30) — Basic EPS: -0.09
LVWR income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 205041000.00
LVWR income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.09
LVX.V income_statement (annual, 2021-06-30) — +Operating Expense: 4944813.00
LVX.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
LVX.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -14855.00
LVX.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 2308663.00
LVX.V income_statement (annual, 2021-06-30) — Basic Average Shares: 10758562.00
LVX.V income_statement (annual, 2021-06-30) — Basic EPS: -0.45
LVX.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1.00
LVX.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -967177.00
LVX.V balance_sheet (annual, 2021-06-30) — Capital Stock: 11608840.00
LVX.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 8177550.00
LVX.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 8177550.00
LVX.V balance_sheet (annual, 2021-06-30) — Cash Financial: 8177550.00
LVX.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 12012039.00
LVX.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -967177.00
LVX.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -2824085.00
LVX.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 443651.00
LVX.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -30685.00
LVX.V cash_flow (annual, 2021-06-30) — Change In Receivables: -195226.00
LVX.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 217740.00
LVX.V cash_flow (annual, 2021-06-30) — Changes In Cash: 8220777.00
LVX.V balance_sheet (annual, 2021-06-30) — Common Stock: 11608840.00
LVX.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8884291.00
LVX.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 15373.00
LVX.V balance_sheet (annual, 2021-06-30) — Current Assets: 8403461.00
LVX.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 443651.00
LVX.V cash_flow (annual, 2021-06-30) — Depreciation: 15373.00
LVX.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 15373.00
LVX.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 15373.00
LVX.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 10758562.00
LVX.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.45
LVX.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -4962661.00
LVX.V income_statement (annual, 2021-06-30) — EBIT: -4960186.00
LVX.V income_statement (annual, 2021-06-30) — EBITDA: -4944813.00
LVX.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -43228.00
LVX.V cash_flow (annual, 2021-06-30) — End Cash Position: 8177550.00
LVX.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 12012039.00
LVX.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -3791262.00
LVX.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -5484.00
LVX.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -70551.00
LVX.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 2156201.00
LVX.V balance_sheet (annual, 2021-06-30) — Gross PPE: 939336.00
LVX.V income_statement (annual, 2021-06-30) — Gross Profit: -15373.00
LVX.V income_statement (annual, 2021-06-30) — Interest Income: 3009.00
LVX.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3009.00
LVX.V balance_sheet (annual, 2021-06-30) — Invested Capital: 8884291.00
LVX.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -967177.00
LVX.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 121448.00
LVX.V income_statement (annual, 2021-06-30) — Net Income: -4962661.00
LVX.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4962661.00
LVX.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4962661.00
LVX.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4962661.00
LVX.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4962661.00
LVX.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -4962661.00
LVX.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4962661.00
LVX.V income_statement (annual, 2021-06-30) — Net Interest Income: 3009.00
LVX.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 3009.00
LVX.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 12012039.00
LVX.V balance_sheet (annual, 2021-06-30) — Net PPE: 924481.00
LVX.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -967177.00
LVX.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8884291.00
LVX.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -4939329.00
LVX.V income_statement (annual, 2021-06-30) — Normalized Income: -4957177.00
LVX.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -2824085.00
LVX.V income_statement (annual, 2021-06-30) — Operating Income: -4960186.00
LVX.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
LVX.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 19944766.00
LVX.V balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -70551.00
LVX.V income_statement (annual, 2021-06-30) — Other Gand A: 219488.00
LVX.V income_statement (annual, 2021-06-30) — Other Income Expense: -5484.00
LVX.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 2301293.00
LVX.V balance_sheet (annual, 2021-06-30) — Other Properties: 817888.00
LVX.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 443651.00
LVX.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 30685.00
LVX.V income_statement (annual, 2021-06-30) — Pretax Income: -4962661.00
LVX.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -967177.00
LVX.V balance_sheet (annual, 2021-06-30) — Receivables: 195226.00
LVX.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 15373.00
LVX.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 15373.00
LVX.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -4962661.00
LVX.V income_statement (annual, 2021-06-30) — Salaries And Wages: 1936713.00
LVX.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 487319.00
LVX.V income_statement (annual, 2021-06-30) — Selling General And Administration: 2643520.00
LVX.V balance_sheet (annual, 2021-06-30) — Share Issued: 19944766.00
LVX.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1905463.00
LVX.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8884291.00
LVX.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8884291.00
LVX.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
LVX.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
LVX.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 195226.00
LVX.V balance_sheet (annual, 2021-06-30) — Total Assets: 9327942.00
LVX.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 8884291.00
LVX.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8884291.00
LVX.V income_statement (annual, 2021-06-30) — Total Expenses: 4960186.00
LVX.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 443651.00
LVX.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 924481.00
LVX.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LVX.V income_statement (annual, 2021-06-30) — Total Unusual Items: -5484.00
LVX.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -5484.00
LVX.V balance_sheet (annual, 2021-06-30) — Working Capital: 7959810.00
LVX.V income_statement (annual, 2022-06-30) — +Operating Expense: 3604375.00
LVX.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
LVX.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -80377.00
LVX.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2986114.00
LVX.V income_statement (annual, 2022-06-30) — Basic Average Shares: 19944766.00
LVX.V income_statement (annual, 2022-06-30) — Basic EPS: -0.19
LVX.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8177550.00
LVX.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -19753.00
LVX.V balance_sheet (annual, 2022-06-30) — Capital Stock: 11608840.00
LVX.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5014313.00
LVX.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5014313.00
LVX.V balance_sheet (annual, 2022-06-30) — Cash Financial: 5014313.00
LVX.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LVX.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -19753.00
LVX.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -3106981.00
LVX.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -319057.00
LVX.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 4089.00
LVX.V cash_flow (annual, 2022-06-30) — Change In Receivables: 115675.00
LVX.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -199293.00
LVX.V cash_flow (annual, 2022-06-30) — Changes In Cash: -3126734.00
LVX.V balance_sheet (annual, 2022-06-30) — Common Stock: 11608840.00
LVX.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5833182.00
LVX.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 68321.00
LVX.V balance_sheet (annual, 2022-06-30) — Current Assets: 5120460.00
LVX.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 124594.00
LVX.V cash_flow (annual, 2022-06-30) — Depreciation: 68321.00
LVX.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 68321.00
LVX.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 68321.00
LVX.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 19944766.00
LVX.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.19
LVX.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3653460.00
LVX.V income_statement (annual, 2022-06-30) — EBIT: -3672696.00
LVX.V income_statement (annual, 2022-06-30) — EBITDA: -3604375.00
LVX.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -36503.00
LVX.V cash_flow (annual, 2022-06-30) — End Cash Position: 5014313.00
LVX.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
LVX.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -3126734.00
LVX.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
LVX.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
LVX.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -1346.00
LVX.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -145651.00
LVX.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 964070.00
LVX.V balance_sheet (annual, 2022-06-30) — Gross PPE: 917693.00
LVX.V income_statement (annual, 2022-06-30) — Gross Profit: -68321.00
LVX.V income_statement (annual, 2022-06-30) — Interest Income: 20582.00
LVX.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 20582.00
LVX.V balance_sheet (annual, 2022-06-30) — Invested Capital: 5833182.00
LVX.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -19753.00
LVX.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 121900.00
LVX.V income_statement (annual, 2022-06-30) — Net Income: -3653460.00
LVX.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3653460.00
LVX.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3653460.00
LVX.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3653460.00
LVX.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3653460.00
LVX.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -3653460.00
LVX.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3653460.00
LVX.V income_statement (annual, 2022-06-30) — Net Interest Income: 20582.00
LVX.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 20582.00
LVX.V balance_sheet (annual, 2022-06-30) — Net PPE: 837316.00
LVX.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -19753.00
LVX.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5833182.00
LVX.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -3603029.00
LVX.V income_statement (annual, 2022-06-30) — Normalized Income: -3652114.00
LVX.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3106981.00
LVX.V income_statement (annual, 2022-06-30) — Operating Income: -3672696.00
LVX.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
LVX.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 19944766.00
LVX.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -145651.00
LVX.V income_statement (annual, 2022-06-30) — Other Gand A: 211619.00
LVX.V income_statement (annual, 2022-06-30) — Other Income Expense: -1346.00
LVX.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 2586471.00
LVX.V balance_sheet (annual, 2022-06-30) — Other Properties: 795793.00
LVX.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 124594.00
LVX.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 26596.00
LVX.V income_statement (annual, 2022-06-30) — Pretax Income: -3653460.00
LVX.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -19753.00
LVX.V balance_sheet (annual, 2022-06-30) — Receivables: 79551.00
LVX.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 68321.00
LVX.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 68321.00
LVX.V income_statement (annual, 2022-06-30) — Research And Development: 0.00
LVX.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -8616121.00
LVX.V income_statement (annual, 2022-06-30) — Salaries And Wages: 752451.00
LVX.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
LVX.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 53834.00
LVX.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1017904.00
LVX.V balance_sheet (annual, 2022-06-30) — Share Issued: 19944766.00
LVX.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
LVX.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 677451.00
LVX.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5833182.00
LVX.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5833182.00
LVX.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LVX.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LVX.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 79551.00
LVX.V balance_sheet (annual, 2022-06-30) — Total Assets: 5957776.00
LVX.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 5833182.00
LVX.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5833182.00
LVX.V income_statement (annual, 2022-06-30) — Total Expenses: 3672696.00
LVX.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 124594.00
LVX.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 837316.00
LVX.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LVX.V income_statement (annual, 2022-06-30) — Total Unusual Items: -1346.00
LVX.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1346.00
LVX.V balance_sheet (annual, 2022-06-30) — Working Capital: 4995866.00
LVX.V income_statement (annual, 2023-06-30) — +Operating Expense: 1485686.00
LVX.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
LVX.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -53942.00
LVX.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2990654.00
LVX.V income_statement (annual, 2023-06-30) — Basic Average Shares: 19944766.00
LVX.V income_statement (annual, 2023-06-30) — Basic EPS: -0.07
LVX.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5014313.00
LVX.V balance_sheet (annual, 2023-06-30) — Capital Stock: 11608840.00
LVX.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3913925.00
LVX.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3913925.00
LVX.V balance_sheet (annual, 2023-06-30) — Cash Financial: 3913925.00
LVX.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 161334.00
LVX.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1261304.00
LVX.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 59896.00
LVX.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -9337.00
LVX.V cash_flow (annual, 2023-06-30) — Change In Receivables: 47029.00
LVX.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 97588.00
LVX.V cash_flow (annual, 2023-06-30) — Changes In Cash: -1099970.00
LVX.V balance_sheet (annual, 2023-06-30) — Common Stock: 11608840.00
LVX.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4491205.00
LVX.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 41842.00
LVX.V balance_sheet (annual, 2023-06-30) — Current Assets: 3982380.00
LVX.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 184490.00
LVX.V cash_flow (annual, 2023-06-30) — Depreciation: 41842.00
LVX.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 41842.00
LVX.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 41842.00
LVX.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 19944766.00
LVX.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
LVX.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1342959.00
LVX.V income_statement (annual, 2023-06-30) — EBIT: -1527528.00
LVX.V income_statement (annual, 2023-06-30) — EBITDA: -1485686.00
LVX.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -418.00
LVX.V cash_flow (annual, 2023-06-30) — End Cash Position: 3913925.00
LVX.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -1261304.00
LVX.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -62315.00
LVX.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 62315.00
LVX.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -3583.00
LVX.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -149209.00
LVX.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 299298.00
LVX.V balance_sheet (annual, 2023-06-30) — Gross PPE: 747257.00
LVX.V income_statement (annual, 2023-06-30) — Gross Profit: -41842.00
LVX.V income_statement (annual, 2023-06-30) — Interest Income: 125598.00
LVX.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 125598.00
LVX.V balance_sheet (annual, 2023-06-30) — Invested Capital: 4491205.00
LVX.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: 161334.00
LVX.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 14696.00
LVX.V income_statement (annual, 2023-06-30) — Net Income: -1342959.00
LVX.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1342959.00
LVX.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1342959.00
LVX.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1342959.00
LVX.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1342959.00
LVX.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1342959.00
LVX.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1342959.00
LVX.V income_statement (annual, 2023-06-30) — Net Interest Income: 125598.00
LVX.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 125598.00
LVX.V balance_sheet (annual, 2023-06-30) — Net PPE: 693315.00