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 | 1,368.83% | -144.82% | -450.04% | 100.96% | -248.98% |
| Total Depreciation and Amortization | -4.10% | 3.53% | 14.88% | 14.63% | 16.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.04% | 73.75% | 27.18% | -89.05% | 35.36% |
| Change in Net Operating Assets | 9.01% | 17.79% | 42.51% | -71.11% | -595.26% |
| Cash from Operations | -75.45% | 32.42% | 80.78% | 371.19% | -39.70% |
| Capital Expenditure | -37.80% | -6.12% | 48.46% | 38.69% | 67.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.49% | -229.73% | -335.26% | -110.32% | 29.26% |
| Cash from Investing | 152.86% | -206.23% | -365.73% | -114.51% | 36.70% |
| Total Debt Issued | -100.00% | 100.00% | -61.62% | -98.49% | 3,801.08% |
| Total Debt Repaid | -20.72% | 80.64% | 96.77% | 98.91% | -118.20% |
| 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 | -55.72% | 81.69% | 96.66% | 98.94% | -56.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.66% | -104.81% | -1,234.74% | 823.80% | -2,678.46% |
