speb/financial-data huggingface dataset:
LORD.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 241949.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 241949.00
LORD.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 241949.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 241949.00
LORD.V cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
LORD.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LORD.V balance_sheet (annual, 2025-09-30) — Cash Financial: 241949.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 241949.00
LORD.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 391501.00
LORD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 271884.00
LORD.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LORD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1716.00
LORD.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -195714.00
LORD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -75266.00
LORD.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 512849.00
LORD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 93583.00
LORD.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -13187.00
LORD.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -25135.00
LORD.V cash_flow (annual, 2025-09-30) — Change In Receivables: -21692.00
LORD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7177.00
LORD.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 477970.00
LORD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 61271.00
LORD.V cash_flow (annual, 2025-09-30) — Changes In Cash: 195787.00
LORD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 198334.00
LORD.V balance_sheet (annual, 2025-09-30) — Common Stock: 39520678.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 39520678.00
LORD.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -2739458.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2739458.00
LORD.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 173714.00
LORD.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 98636.00
LORD.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 60554.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 60554.00
LORD.V balance_sheet (annual, 2025-09-30) — Current Assets: 313619.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 313619.00
LORD.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 143269.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 143269.00
LORD.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 34433921.00
LORD.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
LORD.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -510059.00
LORD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -131154.00
LORD.V income_statement (annual, 2025-09-30) — EBIT: -215876.00
LORD.V income_statement (quarterly, 2025-09-30) — EBIT: -41697.00
LORD.V income_statement (annual, 2025-09-30) — EBITDA: -215876.00
LORD.V income_statement (quarterly, 2025-09-30) — EBITDA: -41697.00
LORD.V cash_flow (annual, 2025-09-30) — End Cash Position: 241949.00
LORD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 241949.00
LORD.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 391501.00
LORD.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 271884.00
LORD.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -195714.00
LORD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -73550.00
LORD.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -3130.00
LORD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1280.00
LORD.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4846020.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4846020.00
LORD.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 555916.00
LORD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 75813.00
LORD.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
LORD.V income_statement (annual, 2025-09-30) — Interest Expense: 294183.00
LORD.V income_statement (quarterly, 2025-09-30) — Interest Expense: 89457.00
LORD.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 294183.00
LORD.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 89457.00
LORD.V cash_flow (annual, 2025-09-30) — Interest Paid Cff: -14829.00
LORD.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
LORD.V cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 14829.00
LORD.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -29478.00
LORD.V balance_sheet (annual, 2025-09-30) — Invested Capital: 180350.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 180350.00
LORD.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
LORD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1716.00
LORD.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 173714.00
LORD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 98636.00
LORD.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 302496.00
LORD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 243128.00
LORD.V balance_sheet (annual, 2025-09-30) — Long Term Debt: 2919808.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2919808.00
LORD.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2919808.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2919808.00
LORD.V cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 302496.00
LORD.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 243128.00
LORD.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 173714.00
LORD.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 98636.00
LORD.V balance_sheet (annual, 2025-09-30) — Net Debt: 2677859.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2677859.00
LORD.V income_statement (annual, 2025-09-30) — Net Income: -510059.00
LORD.V income_statement (quarterly, 2025-09-30) — Net Income: -131154.00
LORD.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -510059.00
LORD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -131154.00
LORD.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -510059.00
LORD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -131154.00
LORD.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -510059.00
LORD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -131154.00
LORD.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -510059.00
LORD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -131154.00
LORD.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -510059.00
LORD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -131154.00
LORD.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -510059.00
LORD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -131154.00
LORD.V income_statement (annual, 2025-09-30) — Net Interest Income: -294183.00
LORD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -89457.00
LORD.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 302496.00
LORD.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 243128.00
LORD.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 302496.00
LORD.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 243128.00
LORD.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -294183.00
LORD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -89457.00
LORD.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -69880.00
LORD.V balance_sheet (annual, 2025-09-30) — Net PPE: 10000.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 10000.00
LORD.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LORD.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1716.00
LORD.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -2739458.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2739458.00
LORD.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -635769.00
LORD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -153603.00
LORD.V income_statement (annual, 2025-09-30) — Normalized Income: -929952.00
LORD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -243060.00
LORD.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -195714.00
LORD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -75266.00
LORD.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -113186.00
LORD.V income_statement (annual, 2025-09-30) — Operating Income: -635769.00
LORD.V income_statement (quarterly, 2025-09-30) — Operating Income: -153603.00
LORD.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
LORD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LORD.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 37862902.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37862902.00
LORD.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 137381.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 137381.00
LORD.V income_statement (annual, 2025-09-30) — Other Gand A: 555916.00
LORD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 75813.00
LORD.V income_statement (annual, 2025-09-30) — Other Income Expense: 419893.00
LORD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 111906.00
LORD.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -50439.00
LORD.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 107803.00
LORD.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 77790.00
LORD.V income_statement (annual, 2025-09-30) — Other Special Charges: -423023.00
LORD.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -113186.00
LORD.V balance_sheet (annual, 2025-09-30) — Payables: 82715.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Payables: 82715.00
LORD.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 143269.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 143269.00
LORD.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 40151.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 40151.00
LORD.V income_statement (annual, 2025-09-30) — Pretax Income: -510059.00
LORD.V income_statement (quarterly, 2025-09-30) — Pretax Income: -131154.00
LORD.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
LORD.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 1716.00
LORD.V balance_sheet (annual, 2025-09-30) — Receivables: 31519.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 31519.00
LORD.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -47243537.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -47243537.00
LORD.V income_statement (annual, 2025-09-30) — Salaries And Wages: 0.00
LORD.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
LORD.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2063.00
LORD.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
LORD.V income_statement (annual, 2025-09-30) — Selling General And Administration: 557979.00
LORD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 75813.00
LORD.V balance_sheet (annual, 2025-09-30) — Share Issued: 37862902.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 37862902.00
LORD.V income_statement (annual, 2025-09-30) — Special Income Charges: 423023.00
LORD.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 113186.00
LORD.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
LORD.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
LORD.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -2739458.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2739458.00
LORD.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -2739458.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2739458.00
LORD.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LORD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LORD.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
LORD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LORD.V balance_sheet (annual, 2025-09-30) — Total Assets: 323619.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 323619.00
LORD.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 180350.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 180350.00
LORD.V balance_sheet (annual, 2025-09-30) — Total Debt: 2919808.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2919808.00
LORD.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -2739458.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2739458.00
LORD.V income_statement (annual, 2025-09-30) — Total Expenses: 635769.00
LORD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 153603.00
LORD.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3063077.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3063077.00
LORD.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 10000.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10000.00
LORD.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2919808.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2919808.00
LORD.V income_statement (annual, 2025-09-30) — Total Unusual Items: 419893.00
LORD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 111906.00
LORD.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 419893.00
LORD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 111906.00
LORD.V balance_sheet (annual, 2025-09-30) — Working Capital: 170350.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 170350.00
LORD.V income_statement (annual, 2025-09-30) — Write Off: 0.00
LORD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 134206.00
LORD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8208.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31608.00
LORD.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37862902.00
LORD.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
LORD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 241949.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39520678.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 143233.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143233.00
LORD.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 143233.00
LORD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LORD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -98716.00
LORD.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 18118.00
LORD.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 18345.00
LORD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -89.00
LORD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 36374.00
LORD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -98716.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 39520678.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2943218.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 78179.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 195647.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86387.00
LORD.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37862902.00
LORD.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
LORD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -203760.00
LORD.V income_statement (quarterly, 2025-12-31) — EBIT: -125278.00
LORD.V income_statement (quarterly, 2025-12-31) — EBITDA: -125278.00
LORD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 143233.00
LORD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
LORD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -98716.00
LORD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -884.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4846020.00
LORD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 134206.00
LORD.V income_statement (quarterly, 2025-12-31) — Interest Expense: 78482.00
LORD.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 78482.00
LORD.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
LORD.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 120260.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3063478.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3063478.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2920245.00
LORD.V income_statement (quarterly, 2025-12-31) — Net Income: -203760.00
LORD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -203760.00
LORD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -203760.00
LORD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -203760.00
LORD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -203760.00
LORD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -203760.00
LORD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -203760.00
LORD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -78482.00
LORD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -78482.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 10000.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2943218.00
LORD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -134206.00
LORD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -212688.00
LORD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -98716.00
LORD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9812.00
LORD.V income_statement (quarterly, 2025-12-31) — Operating Income: -134206.00
LORD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37862902.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 137381.00
LORD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 134206.00
LORD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 8928.00
LORD.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 78482.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
LORD.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -9812.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Payables: 8208.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 86387.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20806.00
LORD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -203760.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 31608.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -47447297.00
LORD.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
LORD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 134206.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 37862902.00
LORD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 9812.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2943218.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2943218.00
LORD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LORD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 205647.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 120260.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 3063478.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2943218.00
LORD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 134206.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3148865.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10000.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3062478.00
LORD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8928.00
LORD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8928.00
LORD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 109260.00
LORD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 172292.00
LORD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 97919.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37119.00
LORD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38971992.00
LORD.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
LORD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 143233.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39721406.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 141033.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 141033.00
LORD.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 141033.00
LORD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LORD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2200.00
LORD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 170353.00
LORD.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12929.00
LORD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5511.00
LORD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 177771.00
LORD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2200.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 39721406.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3179438.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 42679.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 187029.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 140598.00
LORD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38971992.00
LORD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
LORD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -442367.00
LORD.V income_statement (quarterly, 2026-03-31) — EBIT: -365262.00
LORD.V income_statement (quarterly, 2026-03-31) — EBITDA: -365262.00
LORD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 141033.00
LORD.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
LORD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2200.00
LORD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2365.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4988820.00
LORD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 172292.00
LORD.V income_statement (quarterly, 2026-03-31) — Interest Expense: 77105.00
LORD.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 77105.00
LORD.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
LORD.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56431.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3235869.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3235869.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 3094836.00
LORD.V income_statement (quarterly, 2026-03-31) — Net Income: -442367.00
LORD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -442367.00
LORD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -442367.00
LORD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -442367.00
LORD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -442367.00
LORD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -442367.00
LORD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -442367.00
LORD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -77105.00
LORD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -77105.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 10000.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3179438.00
LORD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -172292.00
LORD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -249397.00
LORD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2200.00
LORD.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 195335.00
LORD.V income_statement (quarterly, 2026-03-31) — Operating Income: -172292.00
LORD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39535628.00
LORD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 172292.00
LORD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -192970.00
LORD.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 67061.00
LORD.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 195335.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Payables: 97919.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 140598.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8877.00
LORD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -442367.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 37119.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -47889664.00
LORD.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
LORD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 172292.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 39535628.00
LORD.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -195335.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3179438.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3179438.00
LORD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LORD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 197029.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56431.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 3235869.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3179438.00
LORD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 172292.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3376467.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10000.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3235869.00
LORD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -192970.00
LORD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -192970.00
LORD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 46431.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — +Operating Expense: 316663000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2400827000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 8943000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 143395000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1076181000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 208206000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Amortization: 1712000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 25153861.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Basic EPS: 12.83
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1975000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 147479000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -96557000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 67490000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 251539000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 211064000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 311064000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 211064000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 64911000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2359000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 49957000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Change In Payable: -5956000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 70549000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 185616000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 309089000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Common Stock: 251539000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1162013000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 3700000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1594384000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Current Assets: 676603000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2371000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Current Debt: 45176000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 47547000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 3419000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 247739000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 17803000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Depreciation: 72635000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 72635000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 72635000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 70923000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 25153861.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 12.83
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 322839000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 927000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — EBIT: 512884000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — EBITDA: 585519000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — End Cash Position: 311064000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3088000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -302361000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 17521000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 577592000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2097000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -15444000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16590000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2337279000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Gross Profit: 806443000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Interest Expense: 47715000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47715000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Interest Income: 1268000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1268000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -36248000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1268000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Inventory: 151906000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1509781000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -62699000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3088000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 308210000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 39096000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 65119000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 302592000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 367711000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 308210000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -421507000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16761000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2147004000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Net Debt: 136704000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Net Income: 322839000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 322839000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 322838000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 322839000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 322839000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 465169000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 322838000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Net Interest Income: -46564000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1170000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -258249000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -113297000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -46564000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5222000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1261098000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -71286000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -144952000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1162013000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 111485000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16761000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 60664000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 568905000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Normalized Income: 311308501.34
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 674149000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Operating Income: 489780000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2400827000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25153861.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 144757000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 910474000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3821000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 41190000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 60644000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 92665000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6252000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 71932000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 145650000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1257398000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4373000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 100000000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -15444000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Payables: 154593000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 65322000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Pretax Income: 465169000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -96557000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 104262000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1594384000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 72635000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10882000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10882000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -566459000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 544000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 702147000.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 25271000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13881000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 30471000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Share Issued: 25153861.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -144952000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Special Income Charges: 15444000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1162013000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1162013000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5083501.34
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Tax Provision: 142331000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
LORDSCHLO.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -78079000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2001453000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1464605000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Total Debt: 415258000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1162013000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Total Expenses: 1911047000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 839440000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1324850000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 591701000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 117000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3419000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 16614000.00
LORDSCHLO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16614000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3079000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 26302000.00
LORDSCHLO.NS balance_sheet (annual, 2022-03-31) — Working Capital: 428864000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 414717000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2950518000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 10833000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 122213000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1048259000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 208206000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 25153861.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Basic EPS: 21.16
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 311064000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 129792000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -172290000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 65119000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 251539000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1543000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 611143000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1543000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 26351000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -44654000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -31534000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1890000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 24524000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -18255000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 300079000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 251539000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1692917000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 108543000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1775153000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 894966000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4549000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 95007000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 99556000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 50000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 260574000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 24654000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Depreciation: 80779000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 80779000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 80779000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 80779000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 25153861.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 21.16
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 532229000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 14000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — EBIT: 764774000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — EBITDA: 845553000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 611143000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2710000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -236202000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 10132000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 515079000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 364000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 911000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 24454000.00