speb/financial-data huggingface dataset:
LKSP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LKSP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13833333.00
LKSP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 200000.00
LKSP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15481.00
LKSP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 48264.00
LKSP balance_sheet (quarterly, 2025-03-31) — Payables: 7045.00
LKSP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 59267.00
LKSP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LKSP income_statement (quarterly, 2025-03-31) — Pretax Income: -48264.00
LKSP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -110955.00
LKSP balance_sheet (quarterly, 2025-03-31) — Share Issued: 13833333.00
LKSP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -85955.00
LKSP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -85955.00
LKSP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LKSP income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LKSP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LKSP balance_sheet (quarterly, 2025-03-31) — Total Assets: 173312.00
LKSP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -85955.00
LKSP balance_sheet (quarterly, 2025-03-31) — Total Debt: 200000.00
LKSP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -85955.00
LKSP income_statement (quarterly, 2025-03-31) — Total Expenses: 48264.00
LKSP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 259267.00
LKSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 124364.00
LKSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LKSP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -48264.00
LKSP balance_sheet (quarterly, 2025-03-31) — Working Capital: -210319.00
LKSP income_statement (quarterly, 2025-06-30) — +Operating Expense: 61535.00
LKSP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LKSP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25000.00
LKSP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48948.00
LKSP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
LKSP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80396.00
LKSP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 80396.00
LKSP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 80396.00
LKSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 72414.00
LKSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -40966.00
LKSP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 36050.00
LKSP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20569.00
LKSP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 20569.00
LKSP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 31448.00
LKSP balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
LKSP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -147490.00
LKSP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 52250.00
LKSP balance_sheet (quarterly, 2025-06-30) — Current Assets: 80396.00
LKSP balance_sheet (quarterly, 2025-06-30) — Current Debt: 300000.00
LKSP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 300000.00
LKSP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 352250.00
LKSP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -61535.00
LKSP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
LKSP income_statement (quarterly, 2025-06-30) — EBIT: -61535.00
LKSP income_statement (quarterly, 2025-06-30) — EBITDA: -61535.00
LKSP cash_flow (quarterly, 2025-06-30) — End Cash Position: 80396.00
LKSP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 72414.00
LKSP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -40966.00
LKSP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 152510.00
LKSP balance_sheet (quarterly, 2025-06-30) — Net Debt: 219604.00
LKSP income_statement (quarterly, 2025-06-30) — Net Income: -61535.00
LKSP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -61535.00
LKSP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -61535.00
LKSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -61535.00
LKSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -61535.00
LKSP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -61535.00
LKSP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -61535.00
LKSP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -27586.00
LKSP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -147490.00
LKSP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 124364.00
LKSP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -61535.00
LKSP income_statement (quarterly, 2025-06-30) — Normalized Income: -61535.00
LKSP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -40966.00
LKSP income_statement (quarterly, 2025-06-30) — Operating Income: -61535.00
LKSP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LKSP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13663333.00
LKSP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 300000.00
LKSP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20569.00
LKSP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 61535.00
LKSP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52250.00
LKSP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LKSP income_statement (quarterly, 2025-06-30) — Pretax Income: -61535.00
LKSP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -172490.00
LKSP balance_sheet (quarterly, 2025-06-30) — Share Issued: 13663333.00
LKSP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -147490.00
LKSP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -147490.00
LKSP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LKSP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LKSP balance_sheet (quarterly, 2025-06-30) — Total Assets: 204760.00
LKSP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -147490.00
LKSP balance_sheet (quarterly, 2025-06-30) — Total Debt: 300000.00
LKSP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -147490.00
LKSP income_statement (quarterly, 2025-06-30) — Total Expenses: 61535.00
LKSP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 352250.00
LKSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 124364.00
LKSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LKSP balance_sheet (quarterly, 2025-06-30) — Working Capital: -271854.00
LKSP income_statement (quarterly, 2025-09-30) — +Operating Expense: 25103.00
LKSP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LKSP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25000.00
LKSP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14163333.00
LKSP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
LKSP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 80396.00
LKSP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
LKSP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49796.00
LKSP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49796.00
LKSP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 49796.00
LKSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
LKSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30600.00
LKSP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -30217.00
LKSP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -30217.00
LKSP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -30217.00
LKSP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -30600.00
LKSP balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
LKSP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -172593.00
LKSP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22033.00
LKSP balance_sheet (quarterly, 2025-09-30) — Current Assets: 49796.00
LKSP balance_sheet (quarterly, 2025-09-30) — Current Debt: 300000.00
LKSP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 300000.00
LKSP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 346753.00
LKSP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14163333.00
LKSP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
LKSP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25103.00
LKSP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 24720.00
LKSP income_statement (quarterly, 2025-09-30) — EBIT: -25103.00
LKSP income_statement (quarterly, 2025-09-30) — EBITDA: -25103.00
LKSP cash_flow (quarterly, 2025-09-30) — End Cash Position: 49796.00
LKSP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
LKSP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -30600.00
LKSP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 127407.00
LKSP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LKSP balance_sheet (quarterly, 2025-09-30) — Net Debt: 250204.00
LKSP income_statement (quarterly, 2025-09-30) — Net Income: -25103.00
LKSP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25103.00
LKSP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25103.00
LKSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25103.00
LKSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -25103.00
LKSP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -25103.00
LKSP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -25103.00
LKSP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
LKSP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
LKSP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LKSP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -172593.00
LKSP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 124364.00
LKSP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -25103.00
LKSP income_statement (quarterly, 2025-09-30) — Normalized Income: -25103.00
LKSP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -30600.00
LKSP income_statement (quarterly, 2025-09-30) — Operating Income: -25103.00
LKSP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LKSP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14163333.00
LKSP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 300000.00
LKSP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 25103.00
LKSP balance_sheet (quarterly, 2025-09-30) — Payables: 24720.00
LKSP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 46753.00
LKSP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LKSP income_statement (quarterly, 2025-09-30) — Pretax Income: -25103.00
LKSP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -197593.00
LKSP balance_sheet (quarterly, 2025-09-30) — Share Issued: 14163333.00
LKSP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
LKSP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -172593.00
LKSP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -172593.00
LKSP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LKSP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LKSP balance_sheet (quarterly, 2025-09-30) — Total Assets: 174160.00
LKSP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -172593.00
LKSP balance_sheet (quarterly, 2025-09-30) — Total Debt: 300000.00
LKSP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -172593.00
LKSP income_statement (quarterly, 2025-09-30) — Total Expenses: 25103.00
LKSP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 346753.00
LKSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 124364.00
LKSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LKSP balance_sheet (quarterly, 2025-09-30) — Working Capital: -296957.00
LKSP income_statement (annual, 2025-12-31) — +Operating Expense: 360173.00
LKSP income_statement (quarterly, 2025-12-31) — +Operating Expense: 225271.00
LKSP income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LKSP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LKSP balance_sheet (annual, 2025-12-31) — Accounts Payable: 6193.00
LKSP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6193.00
LKSP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LKSP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LKSP income_statement (annual, 2025-12-31) — Basic Average Shares: 6595251.00
LKSP income_statement (annual, 2025-12-31) — Basic EPS: 0.10
LKSP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 129309.00
LKSP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 49796.00
LKSP balance_sheet (annual, 2025-12-31) — Capital Stock: 116026206.00
LKSP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 116026206.00
LKSP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 485927.00
LKSP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 485927.00
LKSP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 485927.00
LKSP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 485927.00
LKSP balance_sheet (annual, 2025-12-31) — Cash Financial: 485927.00
LKSP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 485927.00
LKSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 115800975.00
LKSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 115776139.00
LKSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -115000000.00
LKSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -444357.00
LKSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -340008.00
LKSP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9934.00
LKSP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15767.00
LKSP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -74250.00
LKSP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -74250.00
LKSP cash_flow (annual, 2025-12-31) — Change In Working Capital: -84184.00
LKSP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -90017.00
LKSP cash_flow (annual, 2025-12-31) — Changes In Cash: 356618.00
LKSP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 436131.00
LKSP balance_sheet (annual, 2025-12-31) — Common Stock: 116026206.00
LKSP balance_sheet (quarterly, 2025-12-31) — Common Stock: 116026206.00
LKSP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 111858088.00
LKSP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 111858088.00
LKSP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 118600000.00
LKSP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 118600000.00
LKSP balance_sheet (annual, 2025-12-31) — Current Assets: 560177.00
LKSP balance_sheet (quarterly, 2025-12-31) — Current Assets: 560177.00
LKSP balance_sheet (annual, 2025-12-31) — Current Debt: 94360.00
LKSP balance_sheet (quarterly, 2025-12-31) — Current Debt: 94360.00
LKSP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 94360.00
LKSP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 94360.00
LKSP balance_sheet (annual, 2025-12-31) — Current Liabilities: 128295.00
LKSP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128295.00
LKSP income_statement (annual, 2025-12-31) — Diluted Average Shares: 6595251.00
LKSP income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
LKSP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 666033.00
LKSP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 800935.00
LKSP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 27742.00
LKSP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 27742.00
LKSP income_statement (annual, 2025-12-31) — EBIT: -360173.00
LKSP income_statement (quarterly, 2025-12-31) — EBIT: -225271.00
LKSP income_statement (annual, 2025-12-31) — EBITDA: -360173.00
LKSP income_statement (quarterly, 2025-12-31) — EBITDA: -225271.00
LKSP cash_flow (annual, 2025-12-31) — End Cash Position: 485927.00
LKSP cash_flow (quarterly, 2025-12-31) — End Cash Position: 485927.00
LKSP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 115800975.00
LKSP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 115776139.00
LKSP cash_flow (annual, 2025-12-31) — Free Cash Flow: -444357.00
LKSP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -340008.00
LKSP income_statement (annual, 2025-12-31) — General And Administrative Expense: 360173.00
LKSP income_statement (annual, 2025-12-31) — Interest Income: 1026206.00
LKSP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1026206.00
LKSP balance_sheet (annual, 2025-12-31) — Invested Capital: 111952448.00
LKSP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 111952448.00
LKSP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115000000.00
LKSP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 118600000.00
LKSP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 118600000.00
LKSP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000.00
LKSP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LKSP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 118600000.00
LKSP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 118600000.00
LKSP income_statement (annual, 2025-12-31) — Net Income: 666033.00
LKSP income_statement (quarterly, 2025-12-31) — Net Income: 800935.00
LKSP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 666033.00
LKSP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 800935.00
LKSP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 666033.00
LKSP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 800935.00
LKSP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 666033.00
LKSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 800935.00
LKSP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 666033.00
LKSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 800935.00
LKSP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 666033.00
LKSP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 800935.00
LKSP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 666033.00
LKSP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 800935.00
LKSP income_statement (annual, 2025-12-31) — Net Interest Income: 1026206.00
LKSP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -115000000.00
LKSP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -105640.00
LKSP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -205640.00
LKSP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1026206.00
LKSP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2693385.00
LKSP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2618221.00
LKSP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -105640.00
LKSP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -205640.00
LKSP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 111858088.00
LKSP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 111858088.00
LKSP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
LKSP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
LKSP income_statement (annual, 2025-12-31) — Normalized EBITDA: -360173.00
LKSP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -225271.00
LKSP income_statement (annual, 2025-12-31) — Normalized Income: 666033.00
LKSP income_statement (quarterly, 2025-12-31) — Normalized Income: 800935.00
LKSP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -444357.00
LKSP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -340008.00
LKSP income_statement (annual, 2025-12-31) — Operating Income: -360173.00
LKSP income_statement (quarterly, 2025-12-31) — Operating Income: -225271.00
LKSP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LKSP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LKSP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15693333.00
LKSP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15693333.00
LKSP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 94360.00
LKSP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 94360.00
LKSP income_statement (annual, 2025-12-31) — Other Gand A: 360173.00
LKSP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1026206.00
LKSP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1050926.00
LKSP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 116026206.00
LKSP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 116026206.00
LKSP balance_sheet (annual, 2025-12-31) — Payables: 33935.00
LKSP balance_sheet (quarterly, 2025-12-31) — Payables: 33935.00
LKSP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33935.00
LKSP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33935.00
LKSP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LKSP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LKSP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 74250.00
LKSP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74250.00
LKSP income_statement (annual, 2025-12-31) — Pretax Income: 666033.00
LKSP income_statement (quarterly, 2025-12-31) — Pretax Income: 800935.00
LKSP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -115000000.00
LKSP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -205640.00
LKSP balance_sheet (annual, 2025-12-31) — Retained Earnings: -4168118.00
LKSP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4168118.00
LKSP income_statement (annual, 2025-12-31) — Selling General And Administration: 360173.00
LKSP balance_sheet (annual, 2025-12-31) — Share Issued: 15693333.00
LKSP balance_sheet (quarterly, 2025-12-31) — Share Issued: 15693333.00
LKSP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100000.00
LKSP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
LKSP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -205640.00
LKSP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 111858088.00
LKSP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 111858088.00
LKSP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 111858088.00
LKSP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 111858088.00
LKSP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LKSP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LKSP income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LKSP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LKSP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LKSP balance_sheet (annual, 2025-12-31) — Total Assets: 116586383.00
LKSP balance_sheet (quarterly, 2025-12-31) — Total Assets: 116586383.00
LKSP balance_sheet (annual, 2025-12-31) — Total Capitalization: 111858088.00
LKSP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111858088.00
LKSP balance_sheet (annual, 2025-12-31) — Total Debt: 94360.00
LKSP balance_sheet (quarterly, 2025-12-31) — Total Debt: 94360.00
LKSP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 111858088.00
LKSP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 111858088.00
LKSP income_statement (annual, 2025-12-31) — Total Expenses: 360173.00
LKSP income_statement (quarterly, 2025-12-31) — Total Expenses: 225271.00
LKSP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4728295.00
LKSP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4728295.00
LKSP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 116026206.00
LKSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 116026206.00
LKSP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4600000.00
LKSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4600000.00
LKSP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -360173.00
LKSP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4600000.00
LKSP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4600000.00
LKSP balance_sheet (annual, 2025-12-31) — Working Capital: 431882.00
LKSP balance_sheet (quarterly, 2025-12-31) — Working Capital: 431882.00
LKSP income_statement (quarterly, 2026-03-31) — +Operating Expense: 386220.00
LKSP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LKSP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 71745.00
LKSP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
LKSP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4193333.00
LKSP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
LKSP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 485927.00
LKSP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117048660.00
LKSP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 184009.00
LKSP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 184009.00
LKSP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 184009.00
LKSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LKSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -301918.00
LKSP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 65552.00
LKSP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 30000.00
LKSP cash_flow (quarterly, 2026-03-31) — Change In Payable: 65552.00
LKSP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 95552.00
LKSP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11250.00
LKSP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 84302.00
LKSP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -301918.00
LKSP balance_sheet (quarterly, 2026-03-31) — Common Stock: 117048660.00
LKSP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 112494322.00
LKSP balance_sheet (quarterly, 2026-03-31) — Current Assets: 269509.00
LKSP balance_sheet (quarterly, 2026-03-31) — Current Debt: 94360.00
LKSP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 94360.00
LKSP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 223847.00
LKSP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15693333.00
LKSP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
LKSP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 636234.00
LKSP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 57742.00
LKSP income_statement (quarterly, 2026-03-31) — EBIT: -386220.00
LKSP income_statement (quarterly, 2026-03-31) — EBITDA: -386220.00
LKSP cash_flow (quarterly, 2026-03-31) — End Cash Position: 184009.00
LKSP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
LKSP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -301918.00
LKSP income_statement (quarterly, 2026-03-31) — Interest Income: 1022454.00
LKSP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1022454.00
LKSP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 112588682.00
LKSP income_statement (quarterly, 2026-03-31) — Net Income: 636234.00
LKSP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 636234.00
LKSP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 636234.00
LKSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 636234.00
LKSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 636234.00
LKSP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 636234.00
LKSP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 636234.00
LKSP income_statement (quarterly, 2026-03-31) — Net Interest Income: 1022454.00
LKSP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1022454.00
LKSP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 112494322.00
LKSP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -386220.00
LKSP income_statement (quarterly, 2026-03-31) — Normalized Income: 636234.00
LKSP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -301918.00
LKSP income_statement (quarterly, 2026-03-31) — Operating Income: -386220.00
LKSP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LKSP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15693333.00
LKSP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 94360.00
LKSP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1022454.00
LKSP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 117048660.00
LKSP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 386220.00
LKSP balance_sheet (quarterly, 2026-03-31) — Payables: 129487.00
LKSP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 129487.00
LKSP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LKSP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 85500.00
LKSP income_statement (quarterly, 2026-03-31) — Pretax Income: 636234.00
LKSP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4554338.00
LKSP balance_sheet (quarterly, 2026-03-31) — Share Issued: 15693333.00
LKSP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 112494322.00
LKSP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 112494322.00
LKSP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LKSP income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LKSP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LKSP balance_sheet (quarterly, 2026-03-31) — Total Assets: 117318169.00
LKSP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 112494322.00
LKSP balance_sheet (quarterly, 2026-03-31) — Total Debt: 94360.00
LKSP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 112494322.00
LKSP income_statement (quarterly, 2026-03-31) — Total Expenses: 386220.00
LKSP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4823847.00
LKSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 117048660.00
LKSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4600000.00
LKSP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -386220.00
LKSP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4600000.00
LKSP balance_sheet (quarterly, 2026-03-31) — Working Capital: 45662.00
LKY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2793258.00
LKY.AX income_statement (annual, 2022-06-30) — +Total Revenue: 42005.00
LKY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 464919.00
LKY.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -69359.00
LKY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 56439610.00
LKY.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
LKY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4288939.00
LKY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -146872.00
LKY.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 79185.00
LKY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 9297301.00
LKY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1905730.00
LKY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1905730.00
LKY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1905730.00
LKY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 429580.00
LKY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -146872.00
LKY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2665917.00
LKY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2383209.00
LKY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2688707.00
LKY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26500.00
LKY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 9297301.00
LKY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6582054.00
LKY.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 781500.00
LKY.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -305000.00
LKY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2486580.00
LKY.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 49486.00
LKY.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1805.00
LKY.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 51291.00
LKY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 704342.00
LKY.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 68182.00
LKY.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 68182.00
LKY.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 68182.00
LKY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 56439610.00
LKY.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
LKY.AX income_statement (annual, 2022-06-30) — EBIT: -2751253.00
LKY.AX income_statement (annual, 2022-06-30) — EBITDA: -2683071.00
LKY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1905730.00
LKY.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 429580.00
LKY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2812789.00
LKY.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 574500.00
LKY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 753358.00
LKY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4898874.00
LKY.AX income_statement (annual, 2022-06-30) — Gross Profit: 42005.00
LKY.AX income_statement (annual, 2022-06-30) — Interest Expense: 3715.00
LKY.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3715.00
LKY.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -3715.00
LKY.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3715.00
LKY.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5.00
LKY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6583859.00
LKY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -146872.00
LKY.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 781500.00
LKY.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 75610.00
LKY.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 29699.00
LKY.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 29699.00
LKY.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 119240.00
LKY.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 476500.00
LKY.AX income_statement (annual, 2022-06-30) — Net Income: -2754968.00
LKY.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2754968.00
LKY.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2754968.00
LKY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2754968.00
LKY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2754968.00
LKY.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2754968.00
LKY.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3715.00
LKY.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3715.00
LKY.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -93840.00
LKY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4829515.00
LKY.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -146872.00
LKY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6582054.00
LKY.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2683071.00
LKY.AX income_statement (annual, 2022-06-30) — Normalized Income: -2754968.00
LKY.AX income_statement (annual, 2022-06-30) — Operating Income: -2751253.00
LKY.AX income_statement (annual, 2022-06-30) — Operating Revenue: 42005.00
LKY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 57195122.00
LKY.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1565142.00
LKY.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 26500.00
LKY.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1805.00
LKY.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 574500.00
LKY.AX income_statement (annual, 2022-06-30) — Other Gand A: 701358.00
LKY.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1971718.00
LKY.AX balance_sheet (annual, 2022-06-30) — Other Payable: 188132.00
LKY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4704024.00
LKY.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 579999.00
LKY.AX balance_sheet (annual, 2022-06-30) — Payables: 653051.00
LKY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 653051.00
LKY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1123565.00
LKY.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 851.00
LKY.AX income_statement (annual, 2022-06-30) — Pretax Income: -2754968.00
LKY.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -146872.00
LKY.AX balance_sheet (annual, 2022-06-30) — Receivables: 579999.00
LKY.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 68182.00
LKY.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -305000.00
LKY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -3289747.00
LKY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 52000.00
LKY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 753358.00
LKY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 57195122.00
LKY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6582054.00
LKY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6582054.00
LKY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LKY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LKY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LKY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7316095.00
LKY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6582054.00
LKY.AX balance_sheet (annual, 2022-06-30) — Total Debt: 80990.00
LKY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6582054.00
LKY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 734041.00
LKY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4829515.00
LKY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 29699.00
LKY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1782238.00
LKY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1564784.00
LKY.AX income_statement (annual, 2023-06-30) — +Total Revenue: 66540.00
LKY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 229963.00
LKY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -89923.00
LKY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 60332967.00
LKY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
LKY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1905730.00
LKY.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 29699.00
LKY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 11064438.00
LKY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2272641.00
LKY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2272641.00
LKY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2272641.00
LKY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1781816.00
LKY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1414905.00
LKY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 366911.00
LKY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1478112.00
LKY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 65440.00
LKY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 11064438.00
LKY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6848908.00
LKY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1890000.00
LKY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -58699.00
LKY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2423834.00
LKY.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 29699.00
LKY.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1805.00
LKY.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 31504.00
LKY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 334970.00
LKY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 69472.00
LKY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 69472.00
LKY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 69472.00
LKY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 60332967.00
LKY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
LKY.AX income_statement (annual, 2023-06-30) — EBIT: -1498244.00
LKY.AX income_statement (annual, 2023-06-30) — EBITDA: -1428772.00
LKY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2272641.00
LKY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1781816.00
LKY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1414905.00
LKY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 574500.00
LKY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 677330.00
LKY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4849967.00
LKY.AX income_statement (annual, 2023-06-30) — Gross Profit: 66540.00
LKY.AX income_statement (annual, 2023-06-30) — Interest Expense: 2039.00
LKY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2039.00
LKY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2233.00
LKY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2233.00
LKY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6850713.00
LKY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1890000.00
LKY.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 75610.00
LKY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 119239.00
LKY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1831301.00
LKY.AX income_statement (annual, 2023-06-30) — Net Income: -1500283.00
LKY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1500283.00
LKY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1500283.00
LKY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1500283.00
LKY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1500283.00
LKY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1500283.00
LKY.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2039.00
LKY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2039.00
LKY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -98970.00
LKY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4760044.00
LKY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6848908.00
LKY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1428772.00
LKY.AX income_statement (annual, 2023-06-30) — Normalized Income: -1500283.00
LKY.AX income_statement (annual, 2023-06-30) — Operating Income: -1498244.00
LKY.AX income_statement (annual, 2023-06-30) — Operating Revenue: 66540.00
LKY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 87499996.00
LKY.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -813272.00
LKY.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 65440.00
LKY.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1805.00
LKY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 574500.00
LKY.AX income_statement (annual, 2023-06-30) — Other Gand A: 635730.00
LKY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 817982.00
LKY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 73503.00