speb/financial-data huggingface dataset:
LVO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 181000.00
LVO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 79000.00
LVO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11502968.00
LVO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.37
LVO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11754000.00
LVO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -651000.00
LVO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 267000.00
LVO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8201000.00
LVO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8624000.00
LVO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8624000.00
LVO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LVO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -187000.00
LVO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -651000.00
LVO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2262000.00
LVO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4239000.00
LVO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6312000.00
LVO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 46000.00
LVO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -183000.00
LVO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 436000.00
LVO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1204000.00
LVO cash_flow (quarterly, 2025-12-31) — Change In Payable: 4239000.00
LVO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2073000.00
LVO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 166000.00
LVO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2237000.00
LVO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2641000.00
LVO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2237000.00
LVO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3100000.00
LVO balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
LVO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -27158000.00
LVO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LVO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14000.00
LVO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16450000.00
LVO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15499000.00
LVO balance_sheet (quarterly, 2025-12-31) — Current Assets: 21200000.00
LVO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 114000.00
LVO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2612000.00
LVO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2726000.00
LVO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2170000.00
LVO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2170000.00
LVO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39259000.00
LVO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 339000.00
LVO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 256000.00
LVO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 339000.00
LVO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 256000.00
LVO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 75000.00
LVO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11502968.00
LVO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.37
LVO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4309000.00
LVO income_statement (quarterly, 2025-12-31) — EBIT: -3097000.00
LVO income_statement (quarterly, 2025-12-31) — EBITDA: -2758000.00
LVO cash_flow (quarterly, 2025-12-31) — End Cash Position: 8654000.00
LVO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -187000.00
LVO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2913000.00
LVO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1144000.00
LVO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4131000.00
LVO balance_sheet (quarterly, 2025-12-31) — Goodwill: 21712000.00
LVO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27587000.00
LVO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11246000.00
LVO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24291000.00
LVO income_statement (quarterly, 2025-12-31) — Gross Profit: 3806000.00
LVO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
LVO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LVO income_statement (quarterly, 2025-12-31) — Interest Expense: 993000.00
LVO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 993000.00
LVO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 977000.00
LVO balance_sheet (quarterly, 2025-12-31) — Inventory: 1417000.00
LVO balance_sheet (quarterly, 2025-12-31) — Invested Capital: -11985000.00
LVO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -651000.00
LVO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LVO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LVO balance_sheet (quarterly, 2025-12-31) — Leases: 597000.00
LVO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
LVO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 153000.00
LVO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12561000.00
LVO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12714000.00
LVO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LVO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -173000.00
LVO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23694000.00
LVO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8424000.00
LVO income_statement (quarterly, 2025-12-31) — Minority Interests: 39000.00
LVO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -14000.00
LVO balance_sheet (quarterly, 2025-12-31) — Net Debt: 6549000.00
LVO income_statement (quarterly, 2025-12-31) — Net Income: -4067000.00
LVO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4309000.00
LVO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4106000.00
LVO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4067000.00
LVO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4067000.00
LVO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4105000.00
LVO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4106000.00
LVO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
LVO income_statement (quarterly, 2025-12-31) — Net Interest Income: -993000.00
LVO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -173000.00
LVO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -173000.00
LVO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -993000.00
LVO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3208000.00
LVO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -651000.00
LVO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LVO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -46556000.00
LVO balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 6922000.00
LVO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 60000.00
LVO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60000.00
LVO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1614000.00
LVO income_statement (quarterly, 2025-12-31) — Normalized Income: -3163240.00
LVO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2262000.00
LVO income_statement (quarterly, 2025-12-31) — Operating Income: -1951000.00
LVO income_statement (quarterly, 2025-12-31) — Operating Revenue: 20256000.00
LVO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11524061.00
LVO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1280000.00
LVO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2612000.00
LVO income_statement (quarterly, 2025-12-31) — Other Gand A: 4131000.00
LVO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1146000.00
LVO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5875000.00
LVO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1350000.00
LVO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 265000.00
LVO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 897000.00
LVO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000.00
LVO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 242000.00
LVO balance_sheet (quarterly, 2025-12-31) — Payables: 18864000.00
LVO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 34363000.00
LVO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 8189000.00
LVO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 8189000.00
LVO income_statement (quarterly, 2025-12-31) — Pretax Income: -4090000.00
LVO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LVO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 38000.00
LVO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
LVO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -651000.00
LVO balance_sheet (quarterly, 2025-12-31) — Receivables: 9849000.00
LVO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16367000.00
LVO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 339000.00
LVO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -173000.00
LVO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14000.00
LVO income_statement (quarterly, 2025-12-31) — Research And Development: 310000.00
LVO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30000.00
LVO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -279258000.00
LVO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1060000.00
LVO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5191000.00
LVO balance_sheet (quarterly, 2025-12-31) — Share Issued: 11633433.00
LVO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
LVO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LVO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2678000.00
LVO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -18969000.00
LVO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -54745000.00
LVO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -240240.00
LVO income_statement (quarterly, 2025-12-31) — Tax Provision: 16000.00
LVO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LVO balance_sheet (quarterly, 2025-12-31) — Total Assets: 52260000.00
LVO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6408000.00
LVO balance_sheet (quarterly, 2025-12-31) — Total Debt: 15440000.00
LVO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -10545000.00
LVO income_statement (quarterly, 2025-12-31) — Total Expenses: 22207000.00
LVO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62805000.00
LVO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31060000.00
LVO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23546000.00
LVO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1951000.00
LVO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1144000.00
LVO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1144000.00
LVO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2953000.00
LVO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 109372.00
LVO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 849000.00
LVO balance_sheet (quarterly, 2025-12-31) — Working Capital: -18059000.00
LVO income_statement (annual, 2026-03-31) — +Operating Expense: 27759000.00
LVO income_statement (quarterly, 2026-03-31) — +Operating Expense: 8422000.00
LVO income_statement (annual, 2026-03-31) — +Total Revenue: 77144000.00
LVO income_statement (quarterly, 2026-03-31) — +Total Revenue: 18919000.00
LVO balance_sheet (annual, 2026-03-31) — Accounts Payable: 15735000.00
LVO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15735000.00
LVO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8437000.00
LVO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8437000.00
LVO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21581000.00
LVO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21581000.00
LVO balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 259122000.00
LVO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 259122000.00
LVO balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -771000.00
LVO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -771000.00
LVO income_statement (annual, 2026-03-31) — Amortization: 653000.00
LVO income_statement (quarterly, 2026-03-31) — Amortization: 181000.00
LVO income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 653000.00
LVO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 181000.00
LVO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
LVO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
LVO income_statement (annual, 2026-03-31) — Basic Average Shares: 10983850.00
LVO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11606816.00
LVO income_statement (annual, 2026-03-31) — Basic EPS: -2.02
LVO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.65
LVO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4149000.00
LVO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8654000.00
LVO cash_flow (annual, 2026-03-31) — Capital Expenditure: -3176000.00
LVO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 233000.00
LVO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 233000.00
LVO balance_sheet (annual, 2026-03-31) — Capital Stock: 8450000.00
LVO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8450000.00
LVO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5353000.00
LVO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5353000.00
LVO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5353000.00
LVO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5353000.00
LVO cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
LVO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LVO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19955000.00
LVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -561000.00
LVO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8176000.00
LVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -681000.00
LVO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10545000.00
LVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2029000.00
LVO cash_flow (annual, 2026-03-31) — Change In Account Payable: -884000.00
LVO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1980000.00
LVO cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -2123000.00
LVO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -24000.00
LVO cash_flow (annual, 2026-03-31) — Change In Inventory: 900000.00
LVO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 731000.00
LVO cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -132000.00
LVO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 34000.00
LVO cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -777000.00
LVO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 161000.00
LVO cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -353000.00
LVO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -382000.00
LVO cash_flow (annual, 2026-03-31) — Change In Payable: -884000.00
LVO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1980000.00
LVO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -3007000.00
LVO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2004000.00
LVO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1061000.00
LVO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -993000.00
LVO cash_flow (annual, 2026-03-31) — Change In Receivables: 183000.00
LVO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1900000.00
LVO cash_flow (annual, 2026-03-31) — Change In Working Capital: -4247000.00
LVO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -553000.00
LVO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 183000.00
LVO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1900000.00
LVO cash_flow (annual, 2026-03-31) — Changes In Cash: 1234000.00
LVO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3271000.00
LVO balance_sheet (annual, 2026-03-31) — Common Stock: 12000.00
LVO balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
LVO balance_sheet (annual, 2026-03-31) — Common Stock Equity: -28985000.00
LVO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -28985000.00
LVO cash_flow (annual, 2026-03-31) — Common Stock Issuance: 9378000.00
LVO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LVO cash_flow (annual, 2026-03-31) — Common Stock Payments: -599000.00
LVO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LVO income_statement (annual, 2026-03-31) — Cost Of Revenue: 64865000.00
LVO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15424000.00
LVO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 15360000.00
LVO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15360000.00
LVO balance_sheet (annual, 2026-03-31) — Current Assets: 16778000.00
LVO balance_sheet (quarterly, 2026-03-31) — Current Assets: 16778000.00
LVO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 99000.00
LVO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 99000.00
LVO balance_sheet (annual, 2026-03-31) — Current Debt: 2900000.00
LVO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2900000.00
LVO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2999000.00
LVO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2999000.00
LVO balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 1789000.00
LVO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1789000.00
LVO balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 1789000.00
LVO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1789000.00
LVO balance_sheet (annual, 2026-03-31) — Current Liabilities: 35883000.00
LVO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35883000.00
LVO cash_flow (annual, 2026-03-31) — Deferred Income Tax: 0.00
LVO cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
LVO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1626000.00
LVO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 774000.00
LVO income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 653000.00
LVO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 513000.00
LVO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1626000.00
LVO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 774000.00
LVO income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 653000.00
LVO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 513000.00
LVO income_statement (annual, 2026-03-31) — Diluted Average Shares: 10983850.00
LVO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11606816.00
LVO income_statement (annual, 2026-03-31) — Diluted EPS: -2.02
LVO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.65
LVO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -22151000.00
LVO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8013000.00
LVO income_statement (annual, 2026-03-31) — EBIT: -17329000.00
LVO income_statement (quarterly, 2026-03-31) — EBIT: -6393000.00
LVO income_statement (annual, 2026-03-31) — EBITDA: -15703000.00
LVO income_statement (quarterly, 2026-03-31) — EBITDA: -5619000.00
LVO cash_flow (annual, 2026-03-31) — End Cash Position: 5383000.00
LVO cash_flow (quarterly, 2026-03-31) — End Cash Position: 5383000.00
LVO cash_flow (annual, 2026-03-31) — Financing Cash Flow: 19955000.00
LVO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -561000.00
LVO cash_flow (annual, 2026-03-31) — Free Cash Flow: -13721000.00
LVO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2290000.00
LVO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -2057000.00
LVO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -834000.00
LVO income_statement (annual, 2026-03-31) — General And Administrative Expense: 20664000.00
LVO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6270000.00
LVO balance_sheet (annual, 2026-03-31) — Goodwill: 21712000.00
LVO balance_sheet (quarterly, 2026-03-31) — Goodwill: 21712000.00
LVO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23628000.00
LVO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23628000.00
LVO balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9208000.00
LVO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9208000.00
LVO balance_sheet (annual, 2026-03-31) — Gross PPE: 24878000.00
LVO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24878000.00
LVO income_statement (annual, 2026-03-31) — Gross Profit: 12279000.00
LVO income_statement (quarterly, 2026-03-31) — Gross Profit: 3495000.00
LVO income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
LVO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
LVO cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LVO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LVO income_statement (annual, 2026-03-31) — Interest Expense: 3894000.00
LVO income_statement (quarterly, 2026-03-31) — Interest Expense: 1212000.00
LVO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3894000.00
LVO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1212000.00
LVO cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 2298000.00
LVO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 635000.00
LVO balance_sheet (annual, 2026-03-31) — Inventory: 685000.00
LVO balance_sheet (quarterly, 2026-03-31) — Inventory: 685000.00
LVO balance_sheet (annual, 2026-03-31) — Invested Capital: -14247000.00
LVO balance_sheet (quarterly, 2026-03-31) — Invested Capital: -14247000.00
LVO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8176000.00
LVO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -681000.00
LVO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 9378000.00
LVO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LVO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 15199000.00
LVO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LVO balance_sheet (annual, 2026-03-31) — Leases: 597000.00
LVO balance_sheet (quarterly, 2026-03-31) — Leases: 597000.00
LVO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 134000.00
LVO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 134000.00
LVO balance_sheet (annual, 2026-03-31) — Long Term Debt: 11838000.00
LVO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11838000.00
LVO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11972000.00
LVO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11972000.00
LVO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 15199000.00
LVO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LVO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1073000.00
LVO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -561000.00
LVO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 24281000.00
LVO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24281000.00
LVO balance_sheet (annual, 2026-03-31) — Minority Interest: 8155000.00
LVO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8155000.00
LVO income_statement (annual, 2026-03-31) — Minority Interests: 288000.00
LVO income_statement (quarterly, 2026-03-31) — Minority Interests: -185000.00
LVO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 8779000.00
LVO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LVO balance_sheet (annual, 2026-03-31) — Net Debt: 9385000.00
LVO balance_sheet (quarterly, 2026-03-31) — Net Debt: 9385000.00
LVO income_statement (annual, 2026-03-31) — Net Income: -20965000.00
LVO income_statement (quarterly, 2026-03-31) — Net Income: -7764000.00
LVO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -22151000.00
LVO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8013000.00
LVO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -21253000.00
LVO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7579000.00
LVO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20965000.00
LVO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7764000.00
LVO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20965000.00
LVO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7764000.00
LVO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -21253000.00
LVO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7579000.00
LVO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -21253000.00
LVO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7579000.00
LVO cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
LVO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 5000000.00
LVO income_statement (annual, 2026-03-31) — Net Interest Income: -3894000.00
LVO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1212000.00
LVO cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5000000.00
LVO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11176000.00
LVO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -561000.00
LVO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 14126000.00
LVO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -561000.00
LVO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3894000.00
LVO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1212000.00
LVO balance_sheet (annual, 2026-03-31) — Net PPE: 3297000.00
LVO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3297000.00
LVO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3176000.00
LVO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -681000.00
LVO cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2950000.00
LVO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
LVO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -44175000.00
LVO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -44175000.00
LVO balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 7284000.00
LVO balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 7284000.00
LVO balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 61000.00
LVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 61000.00
LVO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61000.00
LVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61000.00
LVO income_statement (annual, 2026-03-31) — Normalized EBITDA: -13646000.00
LVO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4785000.00
LVO income_statement (annual, 2026-03-31) — Normalized Income: -19730800.00
LVO income_statement (quarterly, 2026-03-31) — Normalized Income: -6932851.28
LVO cash_flow (annual, 2026-03-31) — Operating Cash Flow: -10545000.00
LVO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2029000.00
LVO income_statement (annual, 2026-03-31) — Operating Income: -15480000.00
LVO income_statement (quarterly, 2026-03-31) — Operating Income: -4927000.00
LVO income_statement (annual, 2026-03-31) — Operating Revenue: 77144000.00
LVO income_statement (quarterly, 2026-03-31) — Operating Revenue: 18919000.00
LVO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12276978.00
LVO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12276978.00
LVO balance_sheet (annual, 2026-03-31) — Other Current Assets: 2273000.00
LVO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2273000.00
LVO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 2900000.00
LVO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2900000.00
LVO income_statement (annual, 2026-03-31) — Other Gand A: 20664000.00
LVO income_statement (quarterly, 2026-03-31) — Other Gand A: 6270000.00
LVO income_statement (annual, 2026-03-31) — Other Income Expense: -1849000.00
LVO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1466000.00
LVO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1916000.00
LVO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1916000.00
LVO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 440000.00
LVO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1096000.00
LVO balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3172000.00
LVO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3172000.00
LVO income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 208000.00
LVO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -632000.00
LVO balance_sheet (annual, 2026-03-31) — Payables: 15735000.00
LVO balance_sheet (quarterly, 2026-03-31) — Payables: 15735000.00
LVO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 31095000.00
LVO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 31095000.00
LVO balance_sheet (annual, 2026-03-31) — Preferred Stock: 8438000.00
LVO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 8438000.00
LVO income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 1186000.00
LVO balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 8438000.00
LVO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 8438000.00
LVO income_statement (annual, 2026-03-31) — Pretax Income: -21223000.00
LVO income_statement (quarterly, 2026-03-31) — Pretax Income: -7605000.00
LVO balance_sheet (annual, 2026-03-31) — Properties: 0.00
LVO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LVO cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -320000.00
LVO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -487000.00
LVO cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
LVO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 5000000.00
LVO cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000.00
LVO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3176000.00
LVO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -681000.00
LVO balance_sheet (annual, 2026-03-31) — Receivables: 8437000.00
LVO balance_sheet (quarterly, 2026-03-31) — Receivables: 8437000.00
LVO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 63892000.00
LVO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15163000.00
LVO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1626000.00
LVO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 774000.00
LVO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4023000.00
LVO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -561000.00
LVO cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -599000.00
LVO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LVO income_statement (annual, 2026-03-31) — Research And Development: 2402000.00
LVO income_statement (quarterly, 2026-03-31) — Research And Development: 715000.00
LVO balance_sheet (annual, 2026-03-31) — Restricted Cash: 30000.00
LVO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 30000.00
LVO balance_sheet (annual, 2026-03-31) — Retained Earnings: -287270000.00
LVO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -287270000.00
LVO income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4040000.00
LVO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 924000.00
LVO income_statement (annual, 2026-03-31) — Selling General And Administration: 24704000.00
LVO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7194000.00
LVO balance_sheet (annual, 2026-03-31) — Share Issued: 12386350.00
LVO balance_sheet (quarterly, 2026-03-31) — Share Issued: 12386350.00
LVO cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2950000.00
LVO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
LVO income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
LVO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LVO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11152000.00
LVO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4855000.00
LVO balance_sheet (annual, 2026-03-31) — Stockholders Equity: -20547000.00
LVO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -20547000.00
LVO balance_sheet (annual, 2026-03-31) — Tangible Book Value: -52613000.00
LVO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -52613000.00
LVO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -822800.00
LVO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2851.28
LVO income_statement (annual, 2026-03-31) — Tax Provision: 30000.00
LVO income_statement (quarterly, 2026-03-31) — Tax Provision: -26000.00
LVO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
LVO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LVO balance_sheet (annual, 2026-03-31) — Total Assets: 46875000.00
LVO balance_sheet (quarterly, 2026-03-31) — Total Assets: 46875000.00
LVO balance_sheet (annual, 2026-03-31) — Total Capitalization: -8709000.00
LVO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -8709000.00
LVO balance_sheet (annual, 2026-03-31) — Total Debt: 14971000.00
LVO balance_sheet (quarterly, 2026-03-31) — Total Debt: 14971000.00
LVO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -12392000.00
LVO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -12392000.00
LVO income_statement (annual, 2026-03-31) — Total Expenses: 92624000.00
LVO income_statement (quarterly, 2026-03-31) — Total Expenses: 23846000.00
LVO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59267000.00
LVO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59267000.00
LVO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30097000.00
LVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30097000.00
LVO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23384000.00
LVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23384000.00
LVO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -15480000.00
LVO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4927000.00
LVO income_statement (annual, 2026-03-31) — Total Unusual Items: -2057000.00
LVO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -834000.00
LVO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2057000.00
LVO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -834000.00
LVO balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 4067000.00
LVO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4067000.00
LVO balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 109372.00
LVO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 109372.00
LVO balance_sheet (annual, 2026-03-31) — Treasury Stock: 849000.00
LVO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 849000.00
LVO cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 2057000.00
LVO balance_sheet (annual, 2026-03-31) — Working Capital: -19105000.00
LVO balance_sheet (quarterly, 2026-03-31) — Working Capital: -19105000.00
LVS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 3303000000.00
LVS cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -1000000.00
LVS cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -63000000.00
LVS cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 258000000.00
LVS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1000000.00
LVS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LVS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LVS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LVS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 193000000.00
LVS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2702000000.00
LVS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 821000000.00
LVS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 113000000.00
LVS balance_sheet (annual, 2021-12-31) — Restricted Cash: 16000000.00
LVS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LVS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2702000000.00
LVS income_statement (annual, 2022-12-31) — +Operating Expense: 2420000000.00
LVS income_statement (annual, 2022-12-31) — +Total Revenue: 4110000000.00
LVS balance_sheet (annual, 2022-12-31) — Accounts Payable: 89000000.00
LVS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 267000000.00
LVS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10883000000.00
LVS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6684000000.00
LVS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -217000000.00
LVS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LVS income_statement (annual, 2022-12-31) — Basic Average Shares: 764000000.00
LVS income_statement (annual, 2022-12-31) — Basic EPS: 2.40
LVS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1925000000.00
LVS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15494000000.00
LVS cash_flow (annual, 2022-12-31) — Capital Expenditure: -780000000.00
LVS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -651000000.00
LVS balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
LVS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6311000000.00
LVS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6311000000.00
LVS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LVS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1122000000.00
LVS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -721000000.00
LVS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -944000000.00
LVS cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
LVS cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
LVS cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 4883000000.00
LVS cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 149000000.00
LVS cash_flow (annual, 2022-12-31) — Change In Account Payable: 11000000.00
LVS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2000000.00
LVS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 229000000.00
LVS cash_flow (annual, 2022-12-31) — Change In Payable: 11000000.00
LVS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11000000.00
LVS cash_flow (annual, 2022-12-31) — Change In Receivables: -78000000.00
LVS cash_flow (annual, 2022-12-31) — Change In Working Capital: 164000000.00
LVS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -78000000.00
LVS cash_flow (annual, 2022-12-31) — Changes In Cash: 4489000000.00
LVS balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
LVS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
LVS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3881000000.00
LVS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LVS balance_sheet (annual, 2022-12-31) — Construction In Progress: 1123000000.00
LVS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2460000000.00
LVS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 853000000.00
LVS balance_sheet (annual, 2022-12-31) — Current Assets: 6744000000.00
LVS balance_sheet (annual, 2022-12-31) — Current Debt: 2031000000.00
LVS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2031000000.00
LVS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 471000000.00
LVS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 471000000.00
LVS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3902000000.00
LVS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -752000000.00
LVS cash_flow (annual, 2022-12-31) — Deferred Tax: -752000000.00
LVS cash_flow (annual, 2022-12-31) — Depreciation: 1091000000.00
LVS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1091000000.00
LVS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1091000000.00
LVS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1091000000.00
LVS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1091000000.00
LVS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1091000000.00
LVS income_statement (annual, 2022-12-31) — Diluted Average Shares: 764000000.00
LVS income_statement (annual, 2022-12-31) — Diluted EPS: 2.40
LVS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1832000000.00
LVS income_statement (annual, 2022-12-31) — EBIT: -685000000.00
LVS income_statement (annual, 2022-12-31) — EBITDA: 406000000.00
LVS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22000000.00
LVS cash_flow (annual, 2022-12-31) — End Cash Position: 6436000000.00
LVS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1122000000.00
LVS cash_flow (annual, 2022-12-31) — Free Cash Flow: -1575000000.00
LVS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000000.00
LVS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -9000000.00
LVS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
LVS income_statement (annual, 2022-12-31) — General And Administrative Expense: 936000000.00
LVS balance_sheet (annual, 2022-12-31) — Goodwill: 10000000.00
LVS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64000000.00
LVS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 484000000.00
LVS balance_sheet (annual, 2022-12-31) — Gross PPE: 24462000000.00
LVS income_statement (annual, 2022-12-31) — Gross Profit: 1650000000.00
LVS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 649000000.00
LVS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 135000000.00
LVS income_statement (annual, 2022-12-31) — Interest Expense: 702000000.00
LVS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 702000000.00
LVS income_statement (annual, 2022-12-31) — Interest Income: 116000000.00
LVS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 116000000.00
LVS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11000000.00
LVS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 614000000.00
LVS balance_sheet (annual, 2022-12-31) — Interest Payable: 189000000.00
LVS balance_sheet (annual, 2022-12-31) — Inventory: 28000000.00
LVS balance_sheet (annual, 2022-12-31) — Invested Capital: 19859000000.00
LVS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4162000000.00
LVS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1200000000.00
LVS balance_sheet (annual, 2022-12-31) — Land And Improvements: 3208000000.00
LVS balance_sheet (annual, 2022-12-31) — Long Term Debt: 13947000000.00
LVS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13947000000.00
LVS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1200000000.00
LVS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -66000000.00
LVS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4637000000.00
LVS balance_sheet (annual, 2022-12-31) — Minority Interest: -225000000.00
LVS income_statement (annual, 2022-12-31) — Minority Interests: 475000000.00
LVS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LVS balance_sheet (annual, 2022-12-31) — Net Debt: 9667000000.00
LVS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
LVS income_statement (annual, 2022-12-31) — Net Income: 1832000000.00
LVS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1832000000.00
LVS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1541000000.00
LVS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2898000000.00
LVS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1832000000.00
LVS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1066000000.00
LVS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1541000000.00
LVS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1357000000.00
LVS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -129000000.00
LVS income_statement (annual, 2022-12-31) — Net Interest Income: -586000000.00
LVS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1134000000.00