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 | 435.89% | 95.66% | 92.58% | 95.93% | 104.67% |
| Total Depreciation and Amortization | 5.21% | 6.84% | 12.05% | 13.15% | 11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.08% | -66.25% | -60.16% | -66.47% | -71.56% |
| Change in Net Operating Assets | 62.26% | 20.71% | 2.66% | 35.36% | 30.99% |
| Cash from Operations | 40.03% | 119.34% | 99.34% | 300.74% | 643.47% |
| Capital Expenditure | -2.70% | 24.96% | 45.13% | 61.95% | 60.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.32% | -171.87% | -197.25% | -224.10% | -167.36% |
| Cash from Investing | -339.04% | -187.82% | -220.31% | -299.08% | -539.95% |
| Total Debt Issued | -100.00% | -99.12% | 43.24% | -95.09% | -95.06% |
| Total Debt Repaid | 43.51% | 86.13% | 87.41% | 83.63% | 56.15% |
| 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 | 44.56% | 86.70% | 90.25% | 67.40% | -26.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.65% | -36.27% | -142.64% | 280.07% | 174.06% |