speb/financial-data huggingface dataset:
LLD.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39075000000.00
LLD.DE income_statement (annual, 2025-12-31) — Normalized Income: 4899670920.28
LLD.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1634291981.85
LLD.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5701000000.00
LLD.DE income_statement (annual, 2025-12-31) — Operating Revenue: 20028000000.00
LLD.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5776000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58759791299.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58759791299.00
LLD.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5947000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5947000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5583000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5583000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2225000000.00
LLD.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 3838000000.00
LLD.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -5101000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Other Payable: 7138000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 7138000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Other Properties: 9873000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 9873000000.00
LLD.DE income_statement (annual, 2025-12-31) — Other Special Charges: 10000000.00
LLD.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 463000000.00
LLD.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 98000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Payables: 7190000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7190000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -37000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 407000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 407000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1792000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1792000000.00
LLD.DE income_statement (annual, 2025-12-31) — Pretax Income: 6661000000.00
LLD.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1983000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 636000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1252000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19762000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5071000000.00
LLD.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3477000000.00
LLD.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 493000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1928000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1710000000.00
LLD.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 380000000.00
LLD.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 364000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 6291000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6291000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 27000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
LLD.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 14309000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1560000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Share Issued: 58885743602.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 58885743602.00
LLD.DE income_statement (annual, 2025-12-31) — Special Income Charges: -392000000.00
LLD.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -376000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47668000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47668000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39075000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39075000000.00
LLD.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -96329079.72
LLD.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -88708018.15
LLD.DE income_statement (annual, 2025-12-31) — Tax Provision: 1904000000.00
LLD.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 548000000.00
LLD.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
LLD.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
LLD.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1346000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1346000000.00
LLD.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2105000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Total Assets: 944072000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 944072000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 141787000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 141787000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Total Debt: 95145000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 95145000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47867000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47867000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 896205000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 896205000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52000000.00
LLD.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -337000000.00
LLD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -321000000.00
LLD.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -337000000.00
LLD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -321000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Trading Securities: 3935000000.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Trading Securities: 3935000000.00
LLD.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 125952303.00
LLD.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 125952303.00
LLD.DE income_statement (annual, 2025-12-31) — Write Off: 2000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2847000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5184000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 600563000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58801000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
LLD.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62128000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 62128000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48032000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 19568000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58801000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
LLD.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1413000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 238626000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3483000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 100752000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 861496000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 861496000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100752000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -24000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 38624000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Net Income: 1531000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1413000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1555000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1531000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1531000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1555000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 3483000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48032000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1544822222.22
LLD.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5184000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58514305653.00
LLD.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2847000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 118000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2025000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 18000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 58626223143.00
LLD.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -18000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48032000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48032000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4177777.78
LLD.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 470000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
LLD.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 968125000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 148784000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 100752000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48231000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 919894000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18000000.00
LLD.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
LLD.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 111917490.00
LLG.V income_statement (annual, 2021-06-30) — +Operating Expense: 5047509.00
LLG.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
LLG.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 192564.00
LLG.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -42038545.00
LLG.V cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 0.00
LLG.V cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 0.00
LLG.V balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
LLG.V income_statement (annual, 2021-06-30) — Basic Average Shares: 136252818.00
LLG.V income_statement (annual, 2021-06-30) — Basic EPS: -0.05
LLG.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 26638101.00
LLG.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -1457513.00
LLG.V balance_sheet (annual, 2021-06-30) — Capital Stock: 107819916.00
LLG.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 20125836.00
LLG.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 20125836.00
LLG.V balance_sheet (annual, 2021-06-30) — Cash Financial: 20125836.00
LLG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 29898.00
LLG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1633863.00
LLG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -4908300.00
LLG.V cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 80300.00
LLG.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -191404.00
LLG.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 37893.00
LLG.V cash_flow (annual, 2021-06-30) — Change In Receivables: 501472.00
LLG.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 428261.00
LLG.V cash_flow (annual, 2021-06-30) — Changes In Cash: -6512265.00
LLG.V balance_sheet (annual, 2021-06-30) — Common Stock: 107819916.00
LLG.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 24891882.00
LLG.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
LLG.V balance_sheet (annual, 2021-06-30) — Construction In Progress: 32469164.00
LLG.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 1661076.00
LLG.V balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 1425995.00
LLG.V balance_sheet (annual, 2021-06-30) — Current Assets: 20359862.00
LLG.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 1618559.00
LLG.V cash_flow (annual, 2021-06-30) — Depreciation: 31218.00
LLG.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 31218.00
LLG.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 31218.00
LLG.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 136252818.00
LLG.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.05
LLG.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -6545410.00
LLG.V income_statement (annual, 2021-06-30) — EBIT: -6708585.00
LLG.V income_statement (annual, 2021-06-30) — EBITDA: -6677367.00
LLG.V income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 0.00
LLG.V cash_flow (annual, 2021-06-30) — End Cash Position: 20125836.00
LLG.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 29898.00
LLG.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -6365813.00
LLG.V income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 0.00
LLG.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 1679.00
LLG.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 12313973.00
LLG.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 4669239.00
LLG.V balance_sheet (annual, 2021-06-30) — Gross PPE: 47757327.00
LLG.V income_statement (annual, 2021-06-30) — Gross Profit: -1661076.00
LLG.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
LLG.V income_statement (annual, 2021-06-30) — Interest Income: 161496.00
LLG.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 161496.00
LLG.V balance_sheet (annual, 2021-06-30) — Invested Capital: 24891882.00
LLG.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1633863.00
LLG.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
LLG.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 218593.00
LLG.V balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
LLG.V income_statement (annual, 2021-06-30) — Minority Interests: 0.00
LLG.V cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -176350.00
LLG.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
LLG.V income_statement (annual, 2021-06-30) — Net Income: -6545410.00
LLG.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6545410.00
LLG.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6545410.00
LLG.V income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
LLG.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6545410.00
LLG.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6545410.00
LLG.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -6545410.00
LLG.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6545410.00
LLG.V cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -86606.00
LLG.V income_statement (annual, 2021-06-30) — Net Interest Income: 161496.00
LLG.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 161496.00
LLG.V balance_sheet (annual, 2021-06-30) — Net PPE: 5718782.00
LLG.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1370907.00
LLG.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 24891882.00
LLG.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 255447.00
LLG.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 176350.00
LLG.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -6679046.00
LLG.V income_statement (annual, 2021-06-30) — Normalized Income: -6547089.00
LLG.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -4908300.00
LLG.V income_statement (annual, 2021-06-30) — Operating Income: -6708585.00
LLG.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
LLG.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 136292585.00
LLG.V cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
LLG.V income_statement (annual, 2021-06-30) — Other Gand A: 2362102.00
LLG.V income_statement (annual, 2021-06-30) — Other Income Expense: 1679.00
LLG.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 369870.00
LLG.V balance_sheet (annual, 2021-06-30) — Other Properties: 15069570.00
LLG.V balance_sheet (annual, 2021-06-30) — Other Receivables: 227161.00
LLG.V balance_sheet (annual, 2021-06-30) — Payables: 192564.00
LLG.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1618559.00
LLG.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 64461.00
LLG.V income_statement (annual, 2021-06-30) — Pretax Income: -6545410.00
LLG.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 29898.00
LLG.V cash_flow (annual, 2021-06-30) — Purchase Of Business: -176350.00
LLG.V cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -86606.00
LLG.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1370907.00
LLG.V balance_sheet (annual, 2021-06-30) — Receivables: 234026.00
LLG.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1661076.00
LLG.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 31218.00
LLG.V income_statement (annual, 2021-06-30) — Research And Development: 8400.00
LLG.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -95242007.00
LLG.V income_statement (annual, 2021-06-30) — Salaries And Wages: 2307137.00
LLG.V income_statement (annual, 2021-06-30) — Selling General And Administration: 4669239.00
LLG.V balance_sheet (annual, 2021-06-30) — Share Issued: 136292585.00
LLG.V income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
LLG.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1177631.00
LLG.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 24891882.00
LLG.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 24891882.00
LLG.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
LLG.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
LLG.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 6865.00
LLG.V balance_sheet (annual, 2021-06-30) — Total Assets: 26510441.00
LLG.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 24891882.00
LLG.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 24891882.00
LLG.V income_statement (annual, 2021-06-30) — Total Expenses: 6708585.00
LLG.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1618559.00
LLG.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6150579.00
LLG.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LLG.V income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -6706906.00
LLG.V income_statement (annual, 2021-06-30) — Total Unusual Items: 1679.00
LLG.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1679.00
LLG.V balance_sheet (annual, 2021-06-30) — Working Capital: 18741303.00
LLG.V income_statement (annual, 2022-06-30) — +Operating Expense: 4094137.00
LLG.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
LLG.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 57533.00
LLG.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -42061639.00
LLG.V cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 551796.00
LLG.V cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 551796.00
LLG.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
LLG.V balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 13124328.00
LLG.V income_statement (annual, 2022-06-30) — Basic Average Shares: 136292585.00
LLG.V income_statement (annual, 2022-06-30) — Basic EPS: -0.04
LLG.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 20125836.00
LLG.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -6540919.00
LLG.V balance_sheet (annual, 2022-06-30) — Capital Stock: 107819916.00
LLG.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7316990.00
LLG.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7316990.00
LLG.V balance_sheet (annual, 2022-06-30) — Cash Financial: 7316990.00
LLG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2980085.00
LLG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6540919.00
LLG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -5122549.00
LLG.V cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 150308.00
LLG.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 25105.00
LLG.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -39839.00
LLG.V cash_flow (annual, 2022-06-30) — Change In Receivables: -273871.00
LLG.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -138297.00
LLG.V cash_flow (annual, 2022-06-30) — Changes In Cash: -8683383.00
LLG.V balance_sheet (annual, 2022-06-30) — Common Stock: 107819916.00
LLG.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 20474639.00
LLG.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2980085.00
LLG.V balance_sheet (annual, 2022-06-30) — Construction In Progress: 32469164.00
LLG.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 448286.00
LLG.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 120567.00
LLG.V balance_sheet (annual, 2022-06-30) — Current Assets: 20747362.00
LLG.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 277125.00
LLG.V cash_flow (annual, 2022-06-30) — Depreciation: 23094.00
LLG.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 574890.00
LLG.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 574890.00
LLG.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 136292585.00
LLG.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
LLG.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -6099920.00
LLG.V income_statement (annual, 2022-06-30) — EBIT: -4542423.00
LLG.V income_statement (annual, 2022-06-30) — EBITDA: -3967533.00
LLG.V income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 0.00
LLG.V cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 0.00
LLG.V cash_flow (annual, 2022-06-30) — End Cash Position: 7316990.00
LLG.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2980085.00
LLG.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -11663468.00
LLG.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
LLG.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
LLG.V income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
LLG.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
LLG.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 3240.00
LLG.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 13124660.00
LLG.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 3782631.00
LLG.V balance_sheet (annual, 2022-06-30) — Gross PPE: 47757327.00
LLG.V income_statement (annual, 2022-06-30) — Gross Profit: -448286.00
LLG.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
LLG.V income_statement (annual, 2022-06-30) — Interest Income: 73563.00
LLG.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 73563.00
LLG.V balance_sheet (annual, 2022-06-30) — Invested Capital: 20474639.00
LLG.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6540919.00
LLG.V balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
LLG.V balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 0.00
LLG.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2980085.00
LLG.V balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
LLG.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 218593.00
LLG.V balance_sheet (annual, 2022-06-30) — Minority Interest: 5691286.00
LLG.V income_statement (annual, 2022-06-30) — Minority Interests: 1284092.00
LLG.V cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
LLG.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2980085.00
LLG.V income_statement (annual, 2022-06-30) — Net Income: -6099920.00
LLG.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6099920.00
LLG.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4465620.00
LLG.V income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -2918392.00
LLG.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6099920.00
LLG.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3181528.00
LLG.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -7384012.00
LLG.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7384012.00
LLG.V cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -5208541.00
LLG.V income_statement (annual, 2022-06-30) — Net Interest Income: 73563.00
LLG.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 73563.00
LLG.V balance_sheet (annual, 2022-06-30) — Net PPE: 5695688.00
LLG.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1332378.00
LLG.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 20474639.00
LLG.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
LLG.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
LLG.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -3970773.00
LLG.V income_statement (annual, 2022-06-30) — Normalized Income: -3184768.00
LLG.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -5122549.00
LLG.V income_statement (annual, 2022-06-30) — Operating Income: -4542423.00
LLG.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
LLG.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 136292585.00
LLG.V cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -4125463.00
LLG.V balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 99025.00
LLG.V income_statement (annual, 2022-06-30) — Other Gand A: 1451571.00
LLG.V income_statement (annual, 2022-06-30) — Other Income Expense: 3240.00
LLG.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 303228.00
LLG.V balance_sheet (annual, 2022-06-30) — Other Properties: 15069570.00
LLG.V balance_sheet (annual, 2022-06-30) — Other Receivables: 104789.00
LLG.V balance_sheet (annual, 2022-06-30) — Payables: 57533.00
LLG.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 178100.00
LLG.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 92395.00
LLG.V income_statement (annual, 2022-06-30) — Pretax Income: -4465620.00
LLG.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
LLG.V cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
LLG.V cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -5208541.00
LLG.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1332378.00
LLG.V balance_sheet (annual, 2022-06-30) — Receivables: 306044.00
LLG.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 448286.00
LLG.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 574890.00
LLG.V income_statement (annual, 2022-06-30) — Research And Development: 8278.00
LLG.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -100469937.00
LLG.V income_statement (annual, 2022-06-30) — Salaries And Wages: 2331060.00
LLG.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
LLG.V income_statement (annual, 2022-06-30) — Selling General And Administration: 3782631.00
LLG.V balance_sheet (annual, 2022-06-30) — Share Issued: 136292585.00
LLG.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
LLG.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1824870.00
LLG.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 20474639.00
LLG.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 20474639.00
LLG.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LLG.V income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LLG.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LLG.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 201255.00
LLG.V balance_sheet (annual, 2022-06-30) — Total Assets: 26443050.00
LLG.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 20474639.00
LLG.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 26165925.00
LLG.V income_statement (annual, 2022-06-30) — Total Expenses: 4542423.00
LLG.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 277125.00
LLG.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5695688.00
LLG.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LLG.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -4539183.00
LLG.V income_statement (annual, 2022-06-30) — Total Unusual Items: 3240.00
LLG.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 3240.00
LLG.V balance_sheet (annual, 2022-06-30) — Working Capital: 20470237.00
LLG.V income_statement (annual, 2023-06-30) — +Operating Expense: 2964470.00
LLG.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
LLG.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 110821.00
LLG.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -42704488.00
LLG.V cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 78827.00
LLG.V cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 78827.00
LLG.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 625000.00
LLG.V balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
LLG.V income_statement (annual, 2023-06-30) — Basic Average Shares: 140862894.00
LLG.V income_statement (annual, 2023-06-30) — Basic EPS: 0.02
LLG.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7316990.00
LLG.V balance_sheet (annual, 2023-06-30) — Capital Stock: 110305542.00
LLG.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7581884.00
LLG.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7581884.00
LLG.V balance_sheet (annual, 2023-06-30) — Cash Financial: 7581884.00
LLG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2485626.00
LLG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3791478.00
LLG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2554717.00
LLG.V cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 12394.00
LLG.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 239881.00
LLG.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 49984.00
LLG.V cash_flow (annual, 2023-06-30) — Change In Receivables: -33739.00
LLG.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 268520.00
LLG.V cash_flow (annual, 2023-06-30) — Changes In Cash: -3860569.00
LLG.V balance_sheet (annual, 2023-06-30) — Common Stock: 110305542.00
LLG.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 26598551.00
LLG.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2485626.00
LLG.V balance_sheet (annual, 2023-06-30) — Construction In Progress: 32469164.00
LLG.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 163407.00
LLG.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 198056.00
LLG.V balance_sheet (annual, 2023-06-30) — Current Assets: 7842794.00
LLG.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 308874.00
LLG.V cash_flow (annual, 2023-06-30) — Depreciation: 17849.00
LLG.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 96676.00
LLG.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 96676.00
LLG.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 140862894.00
LLG.V income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
LLG.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3432497.00
LLG.V income_statement (annual, 2023-06-30) — EBIT: -2964470.00
LLG.V income_statement (annual, 2023-06-30) — EBITDA: -2867794.00
LLG.V income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -3834950.00
LLG.V cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 3658205.00
LLG.V cash_flow (annual, 2023-06-30) — End Cash Position: 7581884.00
LLG.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2485626.00
LLG.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -2554717.00
LLG.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -10521572.00
LLG.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -174010.00
LLG.V income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 176745.00
LLG.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 174010.00
LLG.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -536.00
LLG.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 13330449.00
LLG.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 2739119.00
LLG.V balance_sheet (annual, 2023-06-30) — Gross PPE: 47757327.00
LLG.V income_statement (annual, 2023-06-30) — Gross Profit: -163407.00
LLG.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 625000.00
LLG.V income_statement (annual, 2023-06-30) — Interest Income: 265538.00
LLG.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 265538.00
LLG.V balance_sheet (annual, 2023-06-30) — Invested Capital: 26598551.00
LLG.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3791478.00
LLG.V balance_sheet (annual, 2023-06-30) — Investments And Advances: 14011792.00
LLG.V balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 14011792.00
LLG.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2485626.00
LLG.V balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 14011792.00
LLG.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 218593.00
LLG.V balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
LLG.V income_statement (annual, 2023-06-30) — Minority Interests: 145822.00
LLG.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -3965488.00
LLG.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2485626.00
LLG.V income_statement (annual, 2023-06-30) — Net Income: 3432497.00
LLG.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3432497.00
LLG.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6357673.00
LLG.V income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 9644348.00
LLG.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3432497.00
LLG.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6211851.00
LLG.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3286675.00
LLG.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3286675.00
LLG.V cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
LLG.V income_statement (annual, 2023-06-30) — Net Interest Income: 265538.00
LLG.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
LLG.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 265538.00
LLG.V balance_sheet (annual, 2023-06-30) — Net PPE: 5052839.00
LLG.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 174010.00
LLG.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 26598551.00
LLG.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -3044003.00
LLG.V income_statement (annual, 2023-06-30) — Normalized Income: -6388060.00
LLG.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2554717.00
LLG.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -7037377.00
LLG.V income_statement (annual, 2023-06-30) — Operating Income: -2964470.00
LLG.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
LLG.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 141292585.00
LLG.V cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 4125463.00
LLG.V income_statement (annual, 2023-06-30) — Other Gand A: 782347.00
LLG.V income_statement (annual, 2023-06-30) — Other Income Expense: -3658741.00
LLG.V balance_sheet (annual, 2023-06-30) — Other Investments: 0.00
LLG.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 225351.00
LLG.V balance_sheet (annual, 2023-06-30) — Other Properties: 15069570.00
LLG.V balance_sheet (annual, 2023-06-30) — Other Receivables: 45176.00
LLG.V balance_sheet (annual, 2023-06-30) — Payables: 110818.00
LLG.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 308874.00
LLG.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 45176.00
LLG.V income_statement (annual, 2023-06-30) — Pretax Income: -6357673.00
LLG.V cash_flow (annual, 2023-06-30) — Purchase Of Business: -3965488.00
LLG.V cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
LLG.V cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
LLG.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
LLG.V balance_sheet (annual, 2023-06-30) — Receivables: 260910.00
LLG.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 163407.00
LLG.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 96676.00
LLG.V income_statement (annual, 2023-06-30) — Research And Development: 0.00
LLG.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -97037440.00
LLG.V income_statement (annual, 2023-06-30) — Salaries And Wages: 1956772.00
LLG.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 174010.00
LLG.V income_statement (annual, 2023-06-30) — Selling General And Administration: 2739119.00
LLG.V balance_sheet (annual, 2023-06-30) — Share Issued: 141292585.00
LLG.V income_statement (annual, 2023-06-30) — Special Income Charges: 176745.00
LLG.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 205789.00
LLG.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 26598551.00
LLG.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 26598551.00
LLG.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LLG.V income_statement (annual, 2023-06-30) — Tax Provision: -1200000.00
LLG.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LLG.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 215734.00
LLG.V balance_sheet (annual, 2023-06-30) — Total Assets: 26907425.00
LLG.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 26598551.00
LLG.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 26598551.00
LLG.V income_statement (annual, 2023-06-30) — Total Expenses: 2964470.00
LLG.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 308874.00
LLG.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19064631.00
LLG.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LLG.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -3510817.00
LLG.V income_statement (annual, 2023-06-30) — Total Unusual Items: 176209.00
LLG.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 176209.00
LLG.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
LLG.V balance_sheet (annual, 2023-06-30) — Working Capital: 7533920.00
LLG.V income_statement (annual, 2024-06-30) — +Operating Expense: 2911006.00
LLG.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
LLG.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 66398.00
LLG.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10336222.00
LLG.V cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 96436.00
LLG.V income_statement (annual, 2024-06-30) — Basic Average Shares: 141292585.00
LLG.V income_statement (annual, 2024-06-30) — Basic EPS: 0.07
LLG.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7581884.00
LLG.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -180410.00
LLG.V balance_sheet (annual, 2024-06-30) — Capital Stock: 110305542.00
LLG.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5494253.00
LLG.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5494253.00
LLG.V balance_sheet (annual, 2024-06-30) — Cash Financial: 5494253.00
LLG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 224890.00
LLG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -2312521.00
LLG.V cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -197978.00
LLG.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -134140.00
LLG.V cash_flow (annual, 2024-06-30) — Change In Receivables: 57440.00
LLG.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -274678.00
LLG.V cash_flow (annual, 2024-06-30) — Changes In Cash: -2087631.00
LLG.V balance_sheet (annual, 2024-06-30) — Common Stock: 110305542.00
LLG.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 37927147.00
LLG.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
LLG.V balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
LLG.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 44500.00
LLG.V balance_sheet (annual, 2024-06-30) — Current Assets: 5831863.00
LLG.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 110896.00
LLG.V cash_flow (annual, 2024-06-30) — Depreciation: 4462.00
LLG.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 4462.00
LLG.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4462.00
LLG.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 141292585.00
LLG.V income_statement (annual, 2024-06-30) — Diluted EPS: 0.07
LLG.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 10239997.00
LLG.V income_statement (annual, 2024-06-30) — EBIT: -2911006.00
LLG.V income_statement (annual, 2024-06-30) — EBITDA: -2906544.00
LLG.V income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -1728800.00
LLG.V cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 1728800.00
LLG.V cash_flow (annual, 2024-06-30) — End Cash Position: 5494253.00
LLG.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -2492931.00
LLG.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -13323085.00
LLG.V income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
LLG.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 1865886.00
LLG.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 14419048.00
LLG.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 2838731.00
LLG.V balance_sheet (annual, 2024-06-30) — Gross PPE: 10336222.00
LLG.V income_statement (annual, 2024-06-30) — Interest Income: 298249.00
LLG.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 298249.00
LLG.V balance_sheet (annual, 2024-06-30) — Invested Capital: 37927147.00
LLG.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 224890.00
LLG.V balance_sheet (annual, 2024-06-30) — Investments And Advances: 32206180.00
LLG.V balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
LLG.V balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
LLG.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 218593.00
LLG.V balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
LLG.V income_statement (annual, 2024-06-30) — Minority Interests: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
LLG.V income_statement (annual, 2024-06-30) — Net Income: 10239997.00
LLG.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 10239997.00
LLG.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2475671.00
LLG.V income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 12715668.00
LLG.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10239997.00
LLG.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2475671.00
LLG.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 10239997.00
LLG.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 10239997.00
LLG.V income_statement (annual, 2024-06-30) — Net Interest Income: 298249.00
LLG.V cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1000000.00
LLG.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 298249.00
LLG.V balance_sheet (annual, 2024-06-30) — Net PPE: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 1224890.00
LLG.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 37927147.00
LLG.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -4772430.00
LLG.V income_statement (annual, 2024-06-30) — Normalized Income: -4341557.00
LLG.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2312521.00
LLG.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -11594285.00
LLG.V income_statement (annual, 2024-06-30) — Operating Income: -2911006.00
LLG.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
LLG.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 141292585.00
LLG.V cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
LLG.V income_statement (annual, 2024-06-30) — Other Gand A: 717212.00