Light S.A.
LGSXY
$0.7115
$0.02353.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,041.06% | 386.97% | 86.28% | -820.99% | 547.08% |
| Total Depreciation and Amortization | 12.46% | -5.42% | -3.67% | 4.74% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,348.95% | -97.42% | -46.25% | 95.80% | 46.02% |
| Change in Net Operating Assets | 218.27% | -53.57% | 64.03% | -81.59% | 9.30% |
| Cash from Operations | 1,448.72% | -88.77% | 34.58% | -21.20% | 106.21% |
| Capital Expenditure | -124.10% | -45.86% | -53.50% | 77.89% | -178.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.14% | 127.18% | 14.57% | -244.72% | 8.21% |
| Cash from Investing | -689.07% | 120.88% | 13.16% | -165.04% | -10.00% |
| Total Debt Issued | -- | -- | -100.00% | -63.36% | -98.89% |
| Total Debt Repaid | 23.06% | -770.45% | -81.05% | -5.23% | 92.72% |
| 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 | 26.91% | -718.11% | -74.95% | -8.71% | 89.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.32% | -1,077.22% | 97.90% | -177.74% | 372.79% |