speb/financial-data huggingface dataset:
LABT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LABT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LABT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1500000.00
LABT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LABT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1964537.00
LABT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1964537.00
LABT income_statement (annual, 2025-12-31) — Normalized EBITDA: -3626780.00
LABT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -676820.00
LABT income_statement (annual, 2025-12-31) — Normalized Income: -3847637.00
LABT income_statement (quarterly, 2025-12-31) — Normalized Income: -744918.00
LABT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1944698.00
LABT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -422010.00
LABT income_statement (annual, 2025-12-31) — Operating Income: -3772370.00
LABT income_statement (quarterly, 2025-12-31) — Operating Income: -712060.00
LABT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LABT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LABT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1393564.00
LABT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1393564.00
LABT balance_sheet (annual, 2025-12-31) — Other Current Assets: 68989.00
LABT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 68989.00
LABT income_statement (annual, 2025-12-31) — Other Gand A: 1428141.00
LABT income_statement (quarterly, 2025-12-31) — Other Gand A: 379253.00
LABT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8132.00
LABT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8132.00
LABT balance_sheet (annual, 2025-12-31) — Other Properties: 164389.00
LABT balance_sheet (quarterly, 2025-12-31) — Other Properties: 164389.00
LABT balance_sheet (annual, 2025-12-31) — Payables: 381041.00
LABT balance_sheet (quarterly, 2025-12-31) — Payables: 381041.00
LABT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 785794.00
LABT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 785794.00
LABT balance_sheet (annual, 2025-12-31) — Preferred Stock: 3040.00
LABT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 3040.00
LABT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 3040.00
LABT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 3040.00
LABT income_statement (annual, 2025-12-31) — Pretax Income: -3847637.00
LABT income_statement (quarterly, 2025-12-31) — Pretax Income: -744918.00
LABT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
LABT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LABT cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
LABT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LABT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 119976.00
LABT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30290.00
LABT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LABT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LABT income_statement (annual, 2025-12-31) — Research And Development: 1255266.00
LABT income_statement (quarterly, 2025-12-31) — Research And Development: 185730.00
LABT balance_sheet (annual, 2025-12-31) — Retained Earnings: -53351130.00
LABT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53351130.00
LABT income_statement (annual, 2025-12-31) — Salaries And Wages: 1084329.00
LABT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 145919.00
LABT cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
LABT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LABT income_statement (annual, 2025-12-31) — Selling General And Administration: 2512470.00
LABT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 525172.00
LABT balance_sheet (annual, 2025-12-31) — Share Issued: 1398350.00
LABT balance_sheet (quarterly, 2025-12-31) — Share Issued: 1398350.00
LABT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1500000.00
LABT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
LABT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LABT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LABT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1353489.00
LABT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 46697.00
LABT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1964537.00
LABT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1964537.00
LABT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1967577.00
LABT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1967577.00
LABT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LABT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LABT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LABT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LABT balance_sheet (annual, 2025-12-31) — Total Assets: 481598.00
LABT balance_sheet (quarterly, 2025-12-31) — Total Assets: 481598.00
LABT balance_sheet (annual, 2025-12-31) — Total Capitalization: -1964537.00
LABT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1964537.00
LABT balance_sheet (annual, 2025-12-31) — Total Debt: 1660341.00
LABT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1660341.00
LABT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1964537.00
LABT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1964537.00
LABT income_statement (annual, 2025-12-31) — Total Expenses: 3772370.00
LABT income_statement (quarterly, 2025-12-31) — Total Expenses: 712060.00
LABT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2446135.00
LABT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2446135.00
LABT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 176209.00
LABT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 176209.00
LABT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41035.00
LABT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41035.00
LABT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3772370.00
LABT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -712060.00
LABT income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
LABT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LABT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LABT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LABT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4786.00
LABT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4786.00
LABT balance_sheet (annual, 2025-12-31) — Treasury Stock: 150000.00
LABT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 150000.00
LABT balance_sheet (annual, 2025-12-31) — Working Capital: -2099711.00
LABT balance_sheet (quarterly, 2025-12-31) — Working Capital: -2099711.00
LABT income_statement (quarterly, 2026-03-31) — +Operating Expense: 886750.00
LABT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LABT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 547829.00
LABT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 51579029.00
LABT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 699546.00
LABT income_statement (quarterly, 2026-03-31) — Basic EPS: -2.00
LABT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 236400.00
LABT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 131339.00
LABT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3744.00
LABT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11709.00
LABT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11709.00
LABT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 125000.00
LABT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -349691.00
LABT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 166788.00
LABT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 329070.00
LABT cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 38219.00
LABT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -29002.00
LABT cash_flow (quarterly, 2026-03-31) — Change In Payable: 166788.00
LABT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 495858.00
LABT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 30072.00
LABT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 496928.00
LABT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -224691.00
LABT balance_sheet (quarterly, 2026-03-31) — Common Stock: 704.00
LABT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2844688.00
LABT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 733823.00
LABT balance_sheet (quarterly, 2026-03-31) — Current Assets: 50626.00
LABT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 121044.00
LABT balance_sheet (quarterly, 2026-03-31) — Current Debt: 1625000.00
LABT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1746044.00
LABT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3027696.00
LABT balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1625000.00
LABT cash_flow (quarterly, 2026-03-31) — Depreciation: 30492.00
LABT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30492.00
LABT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1159.00
LABT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30492.00
LABT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1159.00
LABT income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1159.00
LABT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 699546.00
LABT income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.00
LABT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1416481.00
LABT income_statement (quarterly, 2026-03-31) — EBIT: -885072.00
LABT income_statement (quarterly, 2026-03-31) — EBITDA: -854580.00
LABT cash_flow (quarterly, 2026-03-31) — End Cash Position: 11709.00
LABT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 125000.00
LABT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -349691.00
LABT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 703444.00
LABT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 137585.00
LABT income_statement (quarterly, 2026-03-31) — Interest Expense: 38219.00
LABT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38219.00
LABT income_statement (quarterly, 2026-03-31) — Interest Income: 1078.00
LABT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1078.00
LABT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 139100.00
LABT balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1219688.00
LABT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 125000.00
LABT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10295.00
LABT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10295.00
LABT balance_sheet (quarterly, 2026-03-31) — Net Debt: 1613291.00
LABT income_statement (quarterly, 2026-03-31) — Net Income: -923291.00
LABT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1416481.00
LABT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -923291.00
LABT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -923291.00
LABT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -923291.00
LABT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -923291.00
LABT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -923291.00
LABT income_statement (quarterly, 2026-03-31) — Net Interest Income: -37141.00
LABT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 125000.00
LABT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37141.00
LABT balance_sheet (quarterly, 2026-03-31) — Net PPE: 137585.00
LABT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 125000.00
LABT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2841648.00
LABT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -854580.00
LABT income_statement (quarterly, 2026-03-31) — Normalized Income: -923291.00
LABT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -349691.00
LABT income_statement (quarterly, 2026-03-31) — Operating Income: -886750.00
LABT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LABT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1393564.00
LABT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38917.00
LABT income_statement (quarterly, 2026-03-31) — Other Gand A: 556604.00
LABT income_statement (quarterly, 2026-03-31) — Other Income Expense: 600.00
LABT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8132.00
LABT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 600.00
LABT balance_sheet (quarterly, 2026-03-31) — Other Properties: 137585.00
LABT balance_sheet (quarterly, 2026-03-31) — Payables: 547829.00
LABT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1281652.00
LABT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3040.00
LABT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 493190.00
LABT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3040.00
LABT income_statement (quarterly, 2026-03-31) — Pretax Income: -923291.00
LABT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30492.00
LABT income_statement (quarterly, 2026-03-31) — Research And Development: 182147.00
LABT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -54274421.00
LABT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 146840.00
LABT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 703444.00
LABT balance_sheet (quarterly, 2026-03-31) — Share Issued: 1393564.00
LABT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 125000.00
LABT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 46180.00
LABT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2841648.00
LABT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2844688.00
LABT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LABT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LABT balance_sheet (quarterly, 2026-03-31) — Total Assets: 196343.00
LABT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2841648.00
LABT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1756339.00
LABT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2841648.00
LABT income_statement (quarterly, 2026-03-31) — Total Expenses: 886750.00
LABT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3037991.00
LABT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 145717.00
LABT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10295.00
LABT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -886750.00
LABT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150000.00
LABT balance_sheet (quarterly, 2026-03-31) — Working Capital: -2977070.00
LAC balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
LAC income_statement (annual, 2021-12-31) — Basic Average Shares: 142851000.00
LAC income_statement (annual, 2021-12-31) — Basic EPS: -0.33
LAC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
LAC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
LAC cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
LAC cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -511000.00
LAC cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -525000.00
LAC income_statement (annual, 2021-12-31) — Cost Of Revenue: 134000.00
LAC income_statement (annual, 2021-12-31) — Depletion Income Statement: 134000.00
LAC income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 134000.00
LAC income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 658000.00
LAC income_statement (annual, 2021-12-31) — Depreciation Income Statement: 658000.00
LAC income_statement (annual, 2021-12-31) — Diluted Average Shares: 142851000.00
LAC income_statement (annual, 2021-12-31) — Diluted EPS: -0.33
LAC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 124000.00
LAC income_statement (annual, 2021-12-31) — Gross Profit: -134000.00
LAC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LAC income_statement (annual, 2021-12-31) — Interest Expense: 2359000.00
LAC income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2359000.00
LAC income_statement (annual, 2021-12-31) — Interest Income: 0.00
LAC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
LAC cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3017000.00
LAC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
LAC balance_sheet (annual, 2021-12-31) — Long Term Debt: 40000000.00
LAC balance_sheet (annual, 2021-12-31) — Net Debt: 39067000.00
LAC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 122000.00
LAC income_statement (annual, 2021-12-31) — Net Interest Income: -2653000.00
LAC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
LAC income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2653000.00
LAC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 4184000.00
LAC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LAC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 303000.00
LAC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
LAC income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 134000.00
LAC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LAC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LAC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 294000.00
LAC cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LAC income_statement (annual, 2022-12-31) — +Operating Expense: 60687000.00
LAC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LAC balance_sheet (annual, 2022-12-31) — Accounts Payable: 9913000.00
LAC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3000.00
LAC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
LAC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2883000.00
LAC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226009000.00
LAC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
LAC income_statement (annual, 2022-12-31) — Basic Average Shares: 142851000.00
LAC income_statement (annual, 2022-12-31) — Basic EPS: -0.47
LAC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 933000.00
LAC cash_flow (annual, 2022-12-31) — Capital Expenditure: -5625000.00
LAC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1618000.00
LAC balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
LAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 636000.00
LAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 636000.00
LAC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LAC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
LAC balance_sheet (annual, 2022-12-31) — Cash Financial: 636000.00
LAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 72338000.00
LAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20640000.00
LAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -51995000.00
LAC cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
LAC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
LAC cash_flow (annual, 2022-12-31) — Change In Account Payable: 9271000.00
LAC cash_flow (annual, 2022-12-31) — Change In Payable: 9271000.00
LAC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9271000.00
LAC cash_flow (annual, 2022-12-31) — Change In Receivables: -423000.00
LAC cash_flow (annual, 2022-12-31) — Change In Working Capital: 8848000.00
LAC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -423000.00
LAC cash_flow (annual, 2022-12-31) — Changes In Cash: -297000.00
LAC balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
LAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -34417000.00
LAC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 72712000.00
LAC balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
LAC income_statement (annual, 2022-12-31) — Cost Of Revenue: 170000.00
LAC balance_sheet (annual, 2022-12-31) — Current Assets: 1937000.00
LAC balance_sheet (annual, 2022-12-31) — Current Debt: 43572000.00
LAC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43572000.00
LAC balance_sheet (annual, 2022-12-31) — Current Liabilities: 54209000.00
LAC income_statement (annual, 2022-12-31) — Depletion Income Statement: 170000.00
LAC cash_flow (annual, 2022-12-31) — Depreciation: 1520000.00
LAC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1520000.00
LAC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 170000.00
LAC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1520000.00
LAC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1520000.00
LAC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1520000.00
LAC income_statement (annual, 2022-12-31) — Diluted Average Shares: 142851000.00
LAC income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
LAC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -67798000.00
LAC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3000.00
LAC income_statement (annual, 2022-12-31) — EBIT: -64207000.00
LAC income_statement (annual, 2022-12-31) — EBITDA: -62687000.00
LAC cash_flow (annual, 2022-12-31) — End Cash Position: 636000.00
LAC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72338000.00
LAC cash_flow (annual, 2022-12-31) — Free Cash Flow: -57620000.00
LAC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2564000.00
LAC income_statement (annual, 2022-12-31) — General And Administrative Expense: 13412000.00
LAC balance_sheet (annual, 2022-12-31) — Gross PPE: 16333000.00
LAC income_statement (annual, 2022-12-31) — Gross Profit: -170000.00
LAC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 353000.00
LAC income_statement (annual, 2022-12-31) — Interest Expense: 3591000.00
LAC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3591000.00
LAC income_statement (annual, 2022-12-31) — Interest Income: 0.00
LAC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LAC cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
LAC balance_sheet (annual, 2022-12-31) — Invested Capital: 9155000.00
LAC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20640000.00
LAC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000000.00
LAC balance_sheet (annual, 2022-12-31) — Investments And Advances: 12451000.00
LAC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 7451000.00
LAC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 72712000.00
LAC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LAC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1618000.00
LAC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1618000.00
LAC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LAC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -374000.00
LAC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7451000.00
LAC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 478000.00
LAC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2740000.00
LAC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 72712000.00
LAC balance_sheet (annual, 2022-12-31) — Net Debt: 42936000.00
LAC income_statement (annual, 2022-12-31) — Net Income: -67798000.00
LAC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -67798000.00
LAC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -67798000.00
LAC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
LAC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -67798000.00
LAC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -67798000.00
LAC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -67798000.00
LAC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -67798000.00
LAC income_statement (annual, 2022-12-31) — Net Interest Income: -4377000.00
LAC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15015000.00
LAC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -374000.00
LAC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -374000.00
LAC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4377000.00
LAC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 72338000.00
LAC balance_sheet (annual, 2022-12-31) — Net PPE: 13450000.00
LAC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5625000.00
LAC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -34417000.00
LAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5950000.00
LAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5950000.00
LAC income_statement (annual, 2022-12-31) — Normalized EBITDA: -60123000.00
LAC income_statement (annual, 2022-12-31) — Normalized Income: -65234000.00
LAC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -51995000.00
LAC income_statement (annual, 2022-12-31) — Operating Income: -60857000.00
LAC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160047671.00
LAC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 43572000.00
LAC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 724000.00
LAC income_statement (annual, 2022-12-31) — Other Gand A: 5890000.00
LAC income_statement (annual, 2022-12-31) — Other Income Expense: -2564000.00
LAC balance_sheet (annual, 2022-12-31) — Other Investments: 5000000.00
LAC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 516000.00
LAC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 478000.00
LAC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15000.00
LAC income_statement (annual, 2022-12-31) — Other Operating Expenses: 47275000.00
LAC balance_sheet (annual, 2022-12-31) — Other Properties: 4079000.00
LAC balance_sheet (annual, 2022-12-31) — Payables: 9913000.00
LAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9913000.00
LAC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1298000.00
LAC income_statement (annual, 2022-12-31) — Pretax Income: -67798000.00
LAC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15015000.00
LAC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5625000.00
LAC balance_sheet (annual, 2022-12-31) — Receivables: 3000.00
LAC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 170000.00
LAC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1520000.00
LAC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -374000.00
LAC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LAC balance_sheet (annual, 2022-12-31) — Retained Earnings: -260426000.00
LAC income_statement (annual, 2022-12-31) — Salaries And Wages: 7522000.00
LAC income_statement (annual, 2022-12-31) — Selling General And Administration: 13412000.00
LAC balance_sheet (annual, 2022-12-31) — Share Issued: 160047671.00
LAC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LAC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LAC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LAC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2355000.00
LAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -34417000.00
LAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -34417000.00
LAC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LAC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LAC balance_sheet (annual, 2022-12-31) — Total Assets: 27838000.00
LAC balance_sheet (annual, 2022-12-31) — Total Capitalization: -34417000.00
LAC balance_sheet (annual, 2022-12-31) — Total Debt: 45190000.00
LAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -34417000.00
LAC income_statement (annual, 2022-12-31) — Total Expenses: 60857000.00
LAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 62255000.00
LAC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25901000.00
LAC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8046000.00
LAC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 786000.00
LAC income_statement (annual, 2022-12-31) — Total Unusual Items: -2564000.00
LAC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2564000.00
LAC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2564000.00
LAC balance_sheet (annual, 2022-12-31) — Working Capital: -52272000.00
LAC income_statement (annual, 2023-12-31) — +Operating Expense: 28592000.00
LAC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LAC balance_sheet (annual, 2023-12-31) — Accounts Payable: 4595000.00
LAC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2921000.00
LAC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1573000.00
LAC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2252000.00
LAC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15020000.00
LAC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8582000.00
LAC income_statement (annual, 2023-12-31) — Basic Average Shares: 160363000.00
LAC income_statement (annual, 2023-12-31) — Basic EPS: -0.03
LAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 636000.00
LAC cash_flow (annual, 2023-12-31) — Capital Expenditure: -188944000.00
LAC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3894000.00
LAC balance_sheet (annual, 2023-12-31) — Capital Stock: 383063000.00
LAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 195516000.00
LAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 195516000.00
LAC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LAC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 183466000.00
LAC balance_sheet (annual, 2023-12-31) — Cash Financial: 12050000.00
LAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 423638000.00
LAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -188944000.00
LAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -39526000.00
LAC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
LAC cash_flow (annual, 2023-12-31) — Change In Account Payable: -1315000.00
LAC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2109000.00
LAC cash_flow (annual, 2023-12-31) — Change In Payable: -1315000.00
LAC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3424000.00
LAC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -643000.00
LAC cash_flow (annual, 2023-12-31) — Change In Receivables: -4265000.00
LAC cash_flow (annual, 2023-12-31) — Change In Working Capital: -8332000.00
LAC cash_flow (annual, 2023-12-31) — Changes In Cash: 195168000.00
LAC balance_sheet (annual, 2023-12-31) — Common Stock: 383063000.00
LAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 384929000.00
LAC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 320148000.00
LAC balance_sheet (annual, 2023-12-31) — Construction In Progress: 12859000.00
LAC income_statement (annual, 2023-12-31) — Cost Of Revenue: 158000.00
LAC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11881000.00
LAC balance_sheet (annual, 2023-12-31) — Current Assets: 205883000.00
LAC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 878000.00
LAC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 878000.00
LAC balance_sheet (annual, 2023-12-31) — Current Liabilities: 24587000.00
LAC income_statement (annual, 2023-12-31) — Depletion Income Statement: 166000.00
LAC cash_flow (annual, 2023-12-31) — Depreciation: 827000.00
LAC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 827000.00
LAC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 166000.00
LAC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 827000.00
LAC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 196000.00
LAC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 196000.00
LAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 160363000.00
LAC income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
LAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5088000.00
LAC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2922000.00
LAC income_statement (annual, 2023-12-31) — EBIT: -4711000.00
LAC income_statement (annual, 2023-12-31) — EBITDA: -3884000.00
LAC cash_flow (annual, 2023-12-31) — End Cash Position: 195804000.00
LAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 423638000.00
LAC cash_flow (annual, 2023-12-31) — Free Cash Flow: -228470000.00
LAC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31557000.00
LAC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 31557000.00
LAC income_statement (annual, 2023-12-31) — General And Administrative Expense: 24446000.00
LAC balance_sheet (annual, 2023-12-31) — Gross PPE: 219354000.00
LAC income_statement (annual, 2023-12-31) — Gross Profit: -158000.00
LAC income_statement (annual, 2023-12-31) — Interest Expense: 377000.00
LAC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 377000.00
LAC income_statement (annual, 2023-12-31) — Interest Income: 2945000.00
LAC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2945000.00
LAC cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
LAC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 168000.00
LAC balance_sheet (annual, 2023-12-31) — Invested Capital: 384929000.00
LAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -188944000.00
LAC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8582000.00
LAC balance_sheet (annual, 2023-12-31) — Investments And Advances: 11162000.00
LAC balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2580000.00
LAC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 320148000.00
LAC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 320148000.00
LAC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3016000.00
LAC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3016000.00
LAC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LAC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34000.00
LAC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2580000.00
LAC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 112000.00
LAC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2622000.00
LAC balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LAC income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LAC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 320148000.00
LAC income_statement (annual, 2023-12-31) — Net Income: -5088000.00
LAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5088000.00
LAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5088000.00
LAC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
LAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5088000.00
LAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5088000.00
LAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5088000.00
LAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5088000.00
LAC income_statement (annual, 2023-12-31) — Net Interest Income: 2568000.00
LAC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LAC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -34000.00
LAC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -34000.00
LAC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2568000.00
LAC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 103524000.00
LAC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -288000.00
LAC balance_sheet (annual, 2023-12-31) — Net PPE: 217102000.00
LAC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -188944000.00
LAC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 303171000.00
LAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 384929000.00
LAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3500000.00
LAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3500000.00
LAC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2456000.00
LAC income_statement (annual, 2023-12-31) — Normalized EBITDA: -24900000.00
LAC income_statement (annual, 2023-12-31) — Normalized Income: -26104000.00
LAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39526000.00
LAC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -31557000.00
LAC income_statement (annual, 2023-12-31) — Operating Income: -28750000.00
LAC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161778274.00
LAC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 348000.00
LAC income_statement (annual, 2023-12-31) — Other Gand A: 8980000.00
LAC income_statement (annual, 2023-12-31) — Other Income Expense: 21094000.00
LAC balance_sheet (annual, 2023-12-31) — Other Investments: 8582000.00
LAC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -957000.00
LAC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 288000.00
LAC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20747000.00
LAC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 78000.00
LAC income_statement (annual, 2023-12-31) — Other Operating Expenses: 4146000.00
LAC balance_sheet (annual, 2023-12-31) — Other Properties: 4813000.00
LAC balance_sheet (annual, 2023-12-31) — Payables: 4595000.00
LAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16476000.00
LAC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6885000.00
LAC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5873000.00
LAC income_statement (annual, 2023-12-31) — Pretax Income: -5088000.00
LAC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LAC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -188944000.00
LAC balance_sheet (annual, 2023-12-31) — Receivables: 4494000.00
LAC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 158000.00
LAC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 827000.00
LAC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34000.00
LAC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10541000.00
LAC balance_sheet (annual, 2023-12-31) — Retained Earnings: -13154000.00
LAC income_statement (annual, 2023-12-31) — Salaries And Wages: 15466000.00
LAC income_statement (annual, 2023-12-31) — Selling General And Administration: 24446000.00
LAC balance_sheet (annual, 2023-12-31) — Share Issued: 161778274.00
LAC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 320148000.00
LAC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -16977000.00
LAC income_statement (annual, 2023-12-31) — Special Income Charges: -10541000.00
LAC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5581000.00
LAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 384929000.00
LAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 384929000.00
LAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LAC balance_sheet (annual, 2023-12-31) — Total Assets: 436891000.00
LAC balance_sheet (annual, 2023-12-31) — Total Capitalization: 384929000.00
LAC balance_sheet (annual, 2023-12-31) — Total Debt: 3894000.00
LAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 384929000.00
LAC income_statement (annual, 2023-12-31) — Total Expenses: 28750000.00
LAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51962000.00
LAC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 231008000.00
LAC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27375000.00
LAC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -31000.00
LAC income_statement (annual, 2023-12-31) — Total Unusual Items: 21016000.00
LAC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 21016000.00
LAC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LAC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -31557000.00
LAC balance_sheet (annual, 2023-12-31) — Working Capital: 181296000.00
LAC balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 1996000.00
LAC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 218039000.00
LAC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
LAC balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 337951000.00
LAC income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 78000.00
LAC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 218039000.00
LAC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
LAC income_statement (quarterly, 2024-09-30) — Gross Profit: -78000.00
LAC income_statement (quarterly, 2024-09-30) — Interest Expense: 10000.00
LAC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 10000.00
LAC income_statement (quarterly, 2024-09-30) — Interest Income: 4955000.00
LAC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4955000.00
LAC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LAC income_statement (quarterly, 2024-09-30) — Net Interest Income: -10000.00
LAC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -10000.00
LAC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
LAC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3500000.00
LAC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 3500000.00
LAC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 210000.00
LAC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4955000.00
LAC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 192000.00
LAC income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 78000.00
LAC cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
LAC cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
LAC income_statement (annual, 2024-12-31) — +Operating Expense: 28298000.00
LAC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 700000.00
LAC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 557000.00
LAC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 394000.00
LAC balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 394000.00
LAC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3711000.00
LAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35618000.00
LAC income_statement (annual, 2024-12-31) — Basic Average Shares: 200817000.00
LAC income_statement (annual, 2024-12-31) — Basic EPS: -0.21
LAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 195804000.00
LAC cash_flow (annual, 2024-12-31) — Capital Expenditure: -177693000.00
LAC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22637000.00
LAC balance_sheet (annual, 2024-12-31) — Capital Stock: 655068000.00
LAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 593885000.00
LAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 593885000.00
LAC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
LAC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
LAC balance_sheet (annual, 2024-12-31) — Cash Financial: 593885000.00
LAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 589075000.00
LAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -177693000.00
LAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13013000.00
LAC cash_flow (annual, 2024-12-31) — Change In Account Payable: -22000.00
LAC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13632000.00
LAC cash_flow (annual, 2024-12-31) — Change In Payable: -22000.00
LAC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13610000.00
LAC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 301000.00
LAC cash_flow (annual, 2024-12-31) — Change In Receivables: 3726000.00
LAC cash_flow (annual, 2024-12-31) — Change In Working Capital: 17637000.00
LAC cash_flow (annual, 2024-12-31) — Changes In Cash: 398369000.00
LAC balance_sheet (annual, 2024-12-31) — Common Stock: 655068000.00
LAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 635004000.00
LAC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 262146000.00
LAC balance_sheet (annual, 2024-12-31) — Construction In Progress: 24394000.00
LAC income_statement (annual, 2024-12-31) — Cost Of Revenue: 46000.00
LAC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -119000.00
LAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 43621000.00