Light S.A.
LGSXY
$0.63
-$0.07-10.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.13% | 37.41% | 50.65% | 9.66% | -53.74% |
| Total Receivables | 59.99% | 55.19% | 38.79% | 43.28% | -38.33% |
| Inventory | 4.85% | -5.14% | -5.52% | -18.09% | -18.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.07% | -70.77% | -66.20% | -27.64% | 8.10% |
| Total Current Assets | 14.18% | 26.05% | 27.37% | 21.75% | -39.74% |
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| Total Current Assets | 14.18% | 26.05% | 27.37% | 21.75% | -39.74% |
| Net Property, Plant & Equipment | -7.31% | -13.46% | 0.72% | 8.60% | 5.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.68% | -6.82% | 7.43% | 15.72% | 15.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.12% | -35.42% | -25.96% | -15.28% | -11.01% |
| Total Assets | -6.43% | -10.13% | 0.85% | 7.19% | -9.43% |
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| Total Accounts Payable | 0.82% | 6.77% | 6.13% | 23.71% | 22.45% |
| Total Accrued Expenses | -24.14% | -29.09% | -9.53% | 40.43% | 15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.62% | -9.29% | 866.49% | 1,103.18% | 365.97% |
| Total Finance Division Other Current Liabilities | -38.27% | -41.73% | 24.23% | -23.83% | 79.03% |
| Total Other Current Liabilities | -38.27% | -41.73% | 24.23% | -23.83% | 79.03% |
| Total Current Liabilities | -10.25% | -13.80% | 234.67% | 199.27% | 188.84% |
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| Total Current Liabilities | -10.25% | -13.80% | 234.67% | 199.27% | 188.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | -11.91% | 0.02% | 0.95% | -12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.97% | -6.17% | -12.59% | 1.52% | 61.22% |
| Total Liabilities | -5.25% | -8.09% | 1.86% | 5.67% | 13.50% |
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| Common Stock & APIC | -8.28% | -13.15% | 0.96% | 8.95% | 8.37% |
| Retained Earnings | 0.87% | -0.30% | -9.12% | 2.70% | -184.21% |
| Treasury Stock & Other | -26.96% | -28.49% | -65.73% | -91.10% | -120.74% |
| Total Common Equity | -14.33% | -23.71% | -6.33% | 18.56% | -61.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.33% | -23.71% | -6.33% | 18.56% | -61.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.33% | -23.71% | -6.33% | 18.56% | -61.39% |
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