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 | 3,138.35% | 1,368.83% | -144.82% | -450.04% | 100.96% |
| Total Depreciation and Amortization | 7.31% | -4.10% | 3.53% | 14.88% | 14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.61% | -96.04% | 73.75% | 27.18% | -89.05% |
| Change in Net Operating Assets | 218.65% | 9.01% | 17.79% | 42.51% | -71.11% |
| Cash from Operations | 84.37% | -75.45% | 32.42% | 80.78% | 371.19% |
| Capital Expenditure | -10.94% | -37.80% | -6.12% | 48.46% | 38.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.55% | 173.49% | -229.73% | -335.26% | -110.32% |
| Cash from Investing | -183.09% | 152.86% | -206.23% | -365.73% | -114.51% |
| Total Debt Issued | -136.64% | -100.00% | 100.00% | -61.62% | -98.49% |
| Total Debt Repaid | -1,176.00% | -20.72% | 80.64% | 96.77% | 98.91% |
| 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 | -1,037.23% | -55.72% | 81.69% | 96.66% | 98.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.75% | 47.66% | -104.81% | -1,234.74% | 823.80% |