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 | |
|---|---|---|---|---|---|
| Net Income | 386.97% | 86.28% | -820.99% | 547.08% | -110.14% |
| Total Depreciation and Amortization | -5.42% | -3.67% | 4.74% | 0.50% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.42% | -46.25% | 95.80% | 46.02% | 13.06% |
| Change in Net Operating Assets | -53.57% | 64.03% | -81.59% | 9.30% | -38.76% |
| Cash from Operations | -88.77% | 34.58% | -21.20% | 106.21% | -39.45% |
| Capital Expenditure | -45.86% | -53.50% | 77.89% | -178.35% | -12.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.18% | 14.57% | -244.72% | 8.21% | -21.97% |
| Cash from Investing | 120.88% | 13.16% | -165.04% | -10.00% | -20.96% |
| Total Debt Issued | -- | -100.00% | -63.36% | -98.89% | 9,510.25% |
| Total Debt Repaid | -770.45% | -81.05% | -5.23% | 92.72% | -39.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -718.11% | -74.95% | -8.71% | 89.99% | 3.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,077.22% | 97.90% | -177.74% | 372.79% | -208.08% |
