speb/financial-data huggingface dataset:
LKY.V income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 1527999.00
LKY.V income_statement (annual, 2025-10-31) — Interest Expense: 187700.00
LKY.V income_statement (quarterly, 2025-10-31) — Interest Expense: 101992.00
LKY.V income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 187700.00
LKY.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 101992.00
LKY.V balance_sheet (annual, 2025-10-31) — Invested Capital: -6056028.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -6056028.00
LKY.V cash_flow (annual, 2025-10-31) — Issuance Of Debt: 222500.00
LKY.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 140000.00
LKY.V balance_sheet (annual, 2025-10-31) — Net Debt: 1940248.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 1940248.00
LKY.V cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 11930.00
LKY.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 11930.00
LKY.V income_statement (annual, 2025-10-31) — Net Income: -2376133.00
LKY.V income_statement (quarterly, 2025-10-31) — Net Income: -2048169.00
LKY.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -2376133.00
LKY.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -2048169.00
LKY.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -2376133.00
LKY.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -2048169.00
LKY.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2376133.00
LKY.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2048169.00
LKY.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2376133.00
LKY.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2048169.00
LKY.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -2376133.00
LKY.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -2048169.00
LKY.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -2376133.00
LKY.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -2048169.00
LKY.V income_statement (annual, 2025-10-31) — Net Interest Income: -187700.00
LKY.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -101992.00
LKY.V cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 222500.00
LKY.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 140000.00
LKY.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -187700.00
LKY.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -101992.00
LKY.V cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 222500.00
LKY.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 140000.00
LKY.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -8005540.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -8005540.00
LKY.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -668429.00
LKY.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -423690.00
LKY.V income_statement (annual, 2025-10-31) — Normalized Income: -856129.00
LKY.V income_statement (quarterly, 2025-10-31) — Normalized Income: -525682.00
LKY.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -214556.00
LKY.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -142052.00
LKY.V cash_flow (annual, 2025-10-31) — Operating Gains Losses: 11930.00
LKY.V income_statement (annual, 2025-10-31) — Operating Income: -668429.00
LKY.V income_statement (quarterly, 2025-10-31) — Operating Income: -423690.00
LKY.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
LKY.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
LKY.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 20225427.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 20225427.00
LKY.V balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 1636108.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1636108.00
LKY.V balance_sheet (annual, 2025-10-31) — Other Equity Interest: 4614863.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 4614863.00
LKY.V income_statement (annual, 2025-10-31) — Other Gand A: 460958.00
LKY.V income_statement (quarterly, 2025-10-31) — Other Gand A: 227554.00
LKY.V income_statement (annual, 2025-10-31) — Other Income Expense: -1520004.00
LKY.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -1522487.00
LKY.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: 166382.00
LKY.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 80674.00
LKY.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 194567.00
LKY.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 183232.00
LKY.V balance_sheet (annual, 2025-10-31) — Other Payable: 3883563.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Other Payable: 3883563.00
LKY.V balance_sheet (annual, 2025-10-31) — Other Receivables: 24612.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 24612.00
LKY.V income_statement (annual, 2025-10-31) — Other Special Charges: -21318.00
LKY.V balance_sheet (annual, 2025-10-31) — Payables: 5957706.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Payables: 5957706.00
LKY.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 6089904.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 6089904.00
LKY.V income_statement (annual, 2025-10-31) — Pretax Income: -2376133.00
LKY.V income_statement (quarterly, 2025-10-31) — Pretax Income: -2048169.00
LKY.V income_statement (annual, 2025-10-31) — Provision For Doubtful Accounts: 12904.00
LKY.V cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 12904.00
LKY.V balance_sheet (annual, 2025-10-31) — Receivables: 24612.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Receivables: 24612.00
LKY.V income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 0.00
LKY.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 0.00
LKY.V income_statement (annual, 2025-10-31) — Reconciled Depreciation: 0.00
LKY.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 0.00
LKY.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -36590010.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -36590010.00
LKY.V income_statement (annual, 2025-10-31) — Selling General And Administration: 460958.00
LKY.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 227554.00
LKY.V balance_sheet (annual, 2025-10-31) — Share Issued: 20225427.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 20225427.00
LKY.V cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 222500.00
LKY.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 140000.00
LKY.V income_statement (annual, 2025-10-31) — Special Income Charges: -1506681.00
LKY.V income_statement (quarterly, 2025-10-31) — Special Income Charges: -1506681.00
LKY.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: -8005540.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -8005540.00
LKY.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: -8005540.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -8005540.00
LKY.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
LKY.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
LKY.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
LKY.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
LKY.V balance_sheet (annual, 2025-10-31) — Total Assets: 33876.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 33876.00
LKY.V balance_sheet (annual, 2025-10-31) — Total Capitalization: -8005540.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -8005540.00
LKY.V balance_sheet (annual, 2025-10-31) — Total Debt: 1949512.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 1949512.00
LKY.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: -8005540.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -8005540.00
LKY.V income_statement (annual, 2025-10-31) — Total Expenses: 668429.00
LKY.V income_statement (quarterly, 2025-10-31) — Total Expenses: 423690.00
LKY.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 8039416.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 8039416.00
LKY.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 0.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
LKY.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LKY.V balance_sheet (annual, 2025-10-31) — Total Tax Payable: 76684.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 76684.00
LKY.V income_statement (annual, 2025-10-31) — Total Unusual Items: -1520004.00
LKY.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -1522487.00
LKY.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -1520004.00
LKY.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -1522487.00
LKY.V balance_sheet (annual, 2025-10-31) — Working Capital: -8005540.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -8005540.00
LKY.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 134794.00
LKY.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1365060.00
LKY.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 20225427.00
LKY.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
LKY.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 9264.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 23969607.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1413.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1413.00
LKY.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1000.00
LKY.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -6851.00
LKY.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 128235.00
LKY.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -9070.00
LKY.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 119165.00
LKY.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -7851.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 23969607.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -8159156.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 110184.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 35095.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 1977112.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1977112.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 8195251.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 313404.00
LKY.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 20225427.00
LKY.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
LKY.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -153616.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 782648.00
LKY.V income_statement (quarterly, 2026-01-31) — EBIT: -137933.00
LKY.V income_statement (quarterly, 2026-01-31) — EBITDA: -137933.00
LKY.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 1413.00
LKY.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1000.00
LKY.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -6851.00
LKY.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -3139.00
LKY.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 117047.00
LKY.V income_statement (quarterly, 2026-01-31) — Interest Expense: 27613.00
LKY.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 27613.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -6182044.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 1975699.00
LKY.V income_statement (quarterly, 2026-01-31) — Net Income: -153616.00
LKY.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -153616.00
LKY.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -165546.00
LKY.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -153616.00
LKY.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -153616.00
LKY.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -153616.00
LKY.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -165546.00
LKY.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -27613.00
LKY.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -27613.00
LKY.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -1000.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -8159156.00
LKY.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -134794.00
LKY.V income_statement (quarterly, 2026-01-31) — Normalized Income: -150477.00
LKY.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -6851.00
LKY.V income_statement (quarterly, 2026-01-31) — Operating Income: -134794.00
LKY.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 20225427.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1663708.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 4614863.00
LKY.V income_statement (quarterly, 2026-01-31) — Other Gand A: 117047.00
LKY.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -3139.00
LKY.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 27600.00
LKY.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 17747.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Other Payable: 3883563.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 33682.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Payables: 6107955.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 6218139.00
LKY.V income_statement (quarterly, 2026-01-31) — Pretax Income: -165546.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Receivables: 33682.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -36743626.00
LKY.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 117047.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 20225427.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -8159156.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -8159156.00
LKY.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LKY.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 35095.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -8159156.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 1977112.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -8159156.00
LKY.V income_statement (quarterly, 2026-01-31) — Total Expenses: 134794.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 8194251.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 0.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 76684.00
LKY.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -3139.00
LKY.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -3139.00
LKY.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -8160156.00
LKY.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 16936.00
LKY.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1396521.00
LKY.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 20225408.00
LKY.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
LKY.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1413.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 23969607.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1404.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1404.00
LKY.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 0.00
LKY.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -9.00
LKY.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 17543.00
LKY.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -1468.00
LKY.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 16075.00
LKY.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -9.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 23969607.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -8202840.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 198722.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 36554.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 2004712.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 2004712.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 8240394.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 313404.00
LKY.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 20225408.00
LKY.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
LKY.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -43684.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 680192.00
LKY.V income_statement (quarterly, 2026-04-30) — EBIT: -16065.00
LKY.V income_statement (quarterly, 2026-04-30) — EBITDA: -16065.00
LKY.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 1404.00
LKY.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 0.00
LKY.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -9.00
LKY.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 871.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 4614863.00
LKY.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 923.00
LKY.V income_statement (quarterly, 2026-04-30) — Interest Expense: 27619.00
LKY.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 27619.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -6198128.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 2003308.00
LKY.V income_statement (quarterly, 2026-04-30) — Net Income: -43684.00
LKY.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -43684.00
LKY.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -43684.00
LKY.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -43684.00
LKY.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -43684.00
LKY.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -43684.00
LKY.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -43684.00
LKY.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -27619.00
LKY.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -27619.00
LKY.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -8202840.00
LKY.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -16936.00
LKY.V income_statement (quarterly, 2026-04-30) — Normalized Income: -44555.00
LKY.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -9.00
LKY.V income_statement (quarterly, 2026-04-30) — Operating Income: -16936.00
LKY.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 20225427.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1691308.00
LKY.V income_statement (quarterly, 2026-04-30) — Other Gand A: 923.00
LKY.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 871.00
LKY.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 27600.00
LKY.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 16013.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Other Payable: 3883563.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Other Receivables: 35150.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Payables: 6036960.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 6235682.00
LKY.V income_statement (quarterly, 2026-04-30) — Pretax Income: -43684.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Receivables: 35150.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -36787310.00
LKY.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 923.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 20225427.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -8202840.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -8202840.00
LKY.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
LKY.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 36554.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -8202840.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 2004712.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -8202840.00
LKY.V income_statement (quarterly, 2026-04-30) — Total Expenses: 16936.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 8239394.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 0.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: -1000.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 76684.00
LKY.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 871.00
LKY.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 871.00
LKY.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -8203840.00
LL.V income_statement (annual, 2022-03-31) — +Operating Expense: 1092050.00
LL.V income_statement (annual, 2022-03-31) — +Total Revenue: 410297.00
LL.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 324742.00
LL.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7074.00
LL.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15556.00
LL.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 15556.00
LL.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 15336.00
LL.V income_statement (annual, 2022-03-31) — Basic Average Shares: 204237543.00
LL.V income_statement (annual, 2022-03-31) — Basic EPS: -0.01
LL.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 33837.00
LL.V balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 270769.00
LL.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -2994.00
LL.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 273786.00
LL.V balance_sheet (annual, 2022-03-31) — Capital Stock: 17470020.00
LL.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 76982.00
LL.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 76982.00
LL.V balance_sheet (annual, 2022-03-31) — Cash Financial: 76982.00
LL.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 528658.00
LL.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -169881.00
LL.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -321945.00
LL.V cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -7807.00
LL.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 351235.00
LL.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 239340.00
LL.V cash_flow (annual, 2022-03-31) — Change In Receivables: -322835.00
LL.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 259933.00
LL.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -324742.00
LL.V cash_flow (annual, 2022-03-31) — Changes In Cash: 36832.00
LL.V balance_sheet (annual, 2022-03-31) — Common Stock: 17470020.00
LL.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: -532174.00
LL.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
LL.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 368222.00
LL.V balance_sheet (annual, 2022-03-31) — Current Assets: 478483.00
LL.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 49435.00
LL.V balance_sheet (annual, 2022-03-31) — Current Debt: 535684.00
LL.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 585119.00
LL.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 1378348.00
LL.V cash_flow (annual, 2022-03-31) — Depreciation: 56310.00
LL.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 71866.00
LL.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 56310.00
LL.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 71866.00
LL.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 56310.00
LL.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 56310.00
LL.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 204237543.00
LL.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
LL.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1029275.00
LL.V income_statement (annual, 2022-03-31) — EBIT: -1049975.00
LL.V income_statement (annual, 2022-03-31) — EBITDA: -978109.00
LL.V income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -4516.00
LL.V cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 4516.00
LL.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6313.00
LL.V cash_flow (annual, 2022-03-31) — End Cash Position: 76982.00
LL.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 528658.00
LL.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -324939.00
LL.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 4516.00
LL.V income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 0.00
LL.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 20413.00
LL.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 8770524.00
LL.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 809570.00
LL.V balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 64445.00
LL.V balance_sheet (annual, 2022-03-31) — Gross PPE: 327969.00
LL.V income_statement (annual, 2022-03-31) — Gross Profit: 42075.00
LL.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 15336.00
LL.V income_statement (annual, 2022-03-31) — Interest Expense: 30679.00
LL.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30679.00
LL.V balance_sheet (annual, 2022-03-31) — Invested Capital: 3510.00
LL.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -169881.00
LL.V balance_sheet (annual, 2022-03-31) — Investments And Advances: 331701.00
LL.V balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 331701.00
LL.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
LL.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 531461.00
LL.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 224351.00
LL.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 224351.00
LL.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 531461.00
LL.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -62053.00
LL.V balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 331701.00
LL.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 57200.00
LL.V cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -166887.00
LL.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
LL.V balance_sheet (annual, 2022-03-31) — Net Debt: 458702.00
LL.V income_statement (annual, 2022-03-31) — Net Income: -1029275.00
LL.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1029275.00
LL.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1029275.00
LL.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1029275.00
LL.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1029275.00
LL.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1029275.00
LL.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1029275.00
LL.V income_statement (annual, 2022-03-31) — Net Interest Income: -30679.00
LL.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 469408.00
LL.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 469408.00
LL.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30679.00
LL.V balance_sheet (annual, 2022-03-31) — Net PPE: 320895.00
LL.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2994.00
LL.V cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 529557.00
LL.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -596619.00
LL.V balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 1.00
LL.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -952507.00
LL.V income_statement (annual, 2022-03-31) — Normalized Income: -1003673.00
LL.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -321945.00
LL.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: 4516.00
LL.V income_statement (annual, 2022-03-31) — Operating Income: -1049975.00
LL.V income_statement (annual, 2022-03-31) — Operating Revenue: 410297.00
LL.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 208126530.00
LL.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 535684.00
LL.V income_statement (annual, 2022-03-31) — Other Gand A: 484570.00
LL.V income_statement (annual, 2022-03-31) — Other Income Expense: 20700.00
LL.V balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 64445.00
LL.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 30679.00
LL.V balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 125000.00
LL.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 50818.00
LL.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 226170.00
LL.V balance_sheet (annual, 2022-03-31) — Other Properties: 54206.00
LL.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 793229.00
LL.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 73301.00
LL.V income_statement (annual, 2022-03-31) — Pretax Income: -1029275.00
LL.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 59250.00
LL.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2994.00
LL.V balance_sheet (annual, 2022-03-31) — Receivables: 328200.00
LL.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 352666.00
LL.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 71866.00
LL.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -62053.00
LL.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -26772718.00
LL.V income_statement (annual, 2022-03-31) — Salaries And Wages: 325000.00
LL.V income_statement (annual, 2022-03-31) — Selling General And Administration: 809570.00
LL.V balance_sheet (annual, 2022-03-31) — Share Issued: 208126530.00
LL.V cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 531461.00
LL.V cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1904.00
LL.V income_statement (annual, 2022-03-31) — Special Income Charges: -46015.00
LL.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 325000.00
LL.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: -532174.00
LL.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: -596619.00
LL.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
LL.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
LL.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3458.00
LL.V balance_sheet (annual, 2022-03-31) — Total Assets: 1195525.00
LL.V balance_sheet (annual, 2022-03-31) — Total Capitalization: -532174.00
LL.V balance_sheet (annual, 2022-03-31) — Total Debt: 809470.00
LL.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -532174.00
LL.V income_statement (annual, 2022-03-31) — Total Expenses: 1460272.00
LL.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1727699.00
LL.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 717042.00
LL.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 349351.00
LL.V income_statement (annual, 2022-03-31) — Total Unusual Items: -25602.00
LL.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25602.00
LL.V balance_sheet (annual, 2022-03-31) — Working Capital: -899865.00
LL.V income_statement (annual, 2022-03-31) — Write Off: 30679.00
LL.V income_statement (annual, 2023-03-31) — +Operating Expense: 1233983.00
LL.V income_statement (annual, 2023-03-31) — +Total Revenue: 5375513.00
LL.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 154106.00
LL.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 565159.00
LL.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13094.00
LL.V cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 26668.00
LL.V cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 26668.00
LL.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
LL.V income_statement (annual, 2023-03-31) — Basic Average Shares: 209745752.00
LL.V income_statement (annual, 2023-03-31) — Basic EPS: 0.00
LL.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 76982.00
LL.V balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 207059.00
LL.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -46967.00
LL.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 224351.00
LL.V balance_sheet (annual, 2023-03-31) — Capital Stock: 17576557.00
LL.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 220630.00
LL.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 220630.00
LL.V cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
LL.V balance_sheet (annual, 2023-03-31) — Cash Financial: 220630.00
LL.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 410527.00
LL.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -416467.00
LL.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 149588.00
LL.V cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
LL.V cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -15014.00
LL.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 108448.00
LL.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -391495.00
LL.V cash_flow (annual, 2023-03-31) — Change In Receivables: -245964.00
LL.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -529011.00
LL.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -240417.00
LL.V cash_flow (annual, 2023-03-31) — Changes In Cash: 143648.00
LL.V balance_sheet (annual, 2023-03-31) — Common Stock: 17576557.00
LL.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6130.00
LL.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 102537.00
LL.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 4079122.00
LL.V balance_sheet (annual, 2023-03-31) — Current Assets: 1259590.00
LL.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 57983.00
LL.V balance_sheet (annual, 2023-03-31) — Current Debt: 991461.00
LL.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1049444.00
LL.V balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 0.00
LL.V balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 0.00
LL.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 2102299.00
LL.V cash_flow (annual, 2023-03-31) — Depreciation: 69730.00
LL.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 96398.00
LL.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 70074.00
LL.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 96398.00
LL.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 70074.00
LL.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 70074.00
LL.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 209745752.00
LL.V income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
LL.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 171267.00
LL.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 898749.00
LL.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Non Current: 0.00
LL.V income_statement (annual, 2023-03-31) — EBIT: 274507.00
LL.V income_statement (annual, 2023-03-31) — EBITDA: 370905.00
LL.V income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -21904.00
LL.V cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 21904.00
LL.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 38804.00
LL.V cash_flow (annual, 2023-03-31) — End Cash Position: 220630.00
LL.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 410527.00
LL.V cash_flow (annual, 2023-03-31) — Free Cash Flow: 102621.00
LL.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 21904.00
LL.V income_statement (annual, 2023-03-31) — Gain On Sale Of Business: -1570.00
LL.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 47547.00
LL.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 9031024.00
LL.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 887537.00
LL.V balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37776.00
LL.V balance_sheet (annual, 2023-03-31) — Gross PPE: 311226.00
LL.V income_statement (annual, 2023-03-31) — Gross Profit: 1296391.00
LL.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
LL.V cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
LL.V income_statement (annual, 2023-03-31) — Interest Expense: 103240.00
LL.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 103240.00
LL.V cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
LL.V cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
LL.V balance_sheet (annual, 2023-03-31) — Invested Capital: 997591.00
LL.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -416467.00
LL.V balance_sheet (annual, 2023-03-31) — Investments And Advances: 679297.00
LL.V balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 679297.00
LL.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 102537.00
LL.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1646884.00
LL.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 166368.00
LL.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 166368.00
LL.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1646884.00
LL.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1341394.00
LL.V balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 679297.00
LL.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 104167.00
LL.V cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -369500.00
LL.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 102537.00
LL.V balance_sheet (annual, 2023-03-31) — Net Debt: 770831.00
LL.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 23790.00
LL.V income_statement (annual, 2023-03-31) — Net Income: 171267.00
LL.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 171267.00
LL.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 171267.00
LL.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 171267.00
LL.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 171267.00
LL.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 171267.00
LL.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 171267.00
LL.V income_statement (annual, 2023-03-31) — Net Interest Income: -103240.00
LL.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 305490.00
LL.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 305490.00
LL.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -103240.00
LL.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1333.00
LL.V balance_sheet (annual, 2023-03-31) — Net PPE: 298132.00
LL.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -46967.00
LL.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
LL.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -31646.00
LL.V balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 1.00
LL.V income_statement (annual, 2023-03-31) — Normalized EBITDA: 324928.00
LL.V income_statement (annual, 2023-03-31) — Normalized Income: 143680.80
LL.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: 149588.00
LL.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: 45694.00
LL.V income_statement (annual, 2023-03-31) — Operating Income: 62408.00
LL.V income_statement (annual, 2023-03-31) — Operating Revenue: 5375513.00
LL.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 209907696.00
LL.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 991461.00
LL.V income_statement (annual, 2023-03-31) — Other Gand A: 625537.00
LL.V income_statement (annual, 2023-03-31) — Other Income Expense: 212099.00
LL.V balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37776.00
LL.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 103240.00
LL.V balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2.00
LL.V balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 436355.00
LL.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 188026.00
LL.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 276372.00
LL.V balance_sheet (annual, 2023-03-31) — Payables: 1052855.00
LL.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1052855.00
LL.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 464796.00
LL.V income_statement (annual, 2023-03-31) — Pretax Income: 171267.00
LL.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 2500.00
LL.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46967.00
LL.V balance_sheet (annual, 2023-03-31) — Receivables: 574164.00
LL.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4052798.00
LL.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 96398.00
LL.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1341394.00
LL.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -26601451.00
LL.V income_statement (annual, 2023-03-31) — Salaries And Wages: 262000.00
LL.V income_statement (annual, 2023-03-31) — Selling General And Administration: 887537.00
LL.V balance_sheet (annual, 2023-03-31) — Share Issued: 209907696.00
LL.V cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
LL.V cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
LL.V income_statement (annual, 2023-03-31) — Special Income Charges: -1570.00
LL.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 262000.00
LL.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6130.00
LL.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -31646.00
LL.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 18390.80
LL.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
LL.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9005.00
LL.V balance_sheet (annual, 2023-03-31) — Total Assets: 2274797.00
LL.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 6130.00
LL.V balance_sheet (annual, 2023-03-31) — Total Debt: 1215812.00
LL.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6130.00
LL.V income_statement (annual, 2023-03-31) — Total Expenses: 5313105.00
LL.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2268667.00
LL.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1015207.00
LL.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 166368.00
LL.V income_statement (annual, 2023-03-31) — Total Unusual Items: 45977.00
LL.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 45977.00
LL.V balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 0.00
LL.V balance_sheet (annual, 2023-03-31) — Working Capital: -842709.00
LL.V income_statement (annual, 2023-03-31) — Write Off: 0.00
LL.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 567183.00
LL.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 386450.00
LL.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -24714.00
LL.V balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 127421.00
LL.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 150638.00
LL.V balance_sheet (annual, 2024-06-30) — Capital Stock: 17626957.00
LL.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 489591.00
LL.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 489591.00
LL.V balance_sheet (annual, 2024-06-30) — Cash Financial: 489591.00
LL.V balance_sheet (annual, 2024-06-30) — Common Stock: 17626957.00
LL.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1420728.00
LL.V balance_sheet (annual, 2024-06-30) — Current Assets: 2175838.00
LL.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 71386.00
LL.V balance_sheet (annual, 2024-06-30) — Current Debt: 333059.00
LL.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 404445.00
LL.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1760599.00
LL.V balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1760599.00
LL.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 3184328.00
LL.V balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 452101.00