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Lavoro Limited (LVRO)
NASDAQ:LVRO
Holding LVRO?
Track your performance easily
| Jun 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -1.82M | $ -530.64K | - |
| EBITDA | - | - | $ -1.82M | $ -530.64K | - |
| Net Income Common Stockholders | - | - | $ 697.75K | $ 2.43M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 564.29M | - | $ 1.12M | $ 394.92K | $ 481.26K |
| Total Assets | $ 7.52B | - | $ 182.01M | $ 181.31M | $ 181.44M |
| Total Debt | $ 1.15B | $ 0.00 | $ 1.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ 585.60M | $ 0.00 | $ -124.46K | $ -394.92K | $ -481.26K |
| Total Liabilities | $ 5.41B | - | $ 11.29M | $ 11.28M | $ 13.85M |
| Stockholders Equity | $ 1.86B | - | $ 170.73M | $ 170.03M | $ 167.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -270.46K | $ -86.35K | - |
| Operating Cash Flow | - | - | $ -270.46K | $ -86.35K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 1.00M | $ 0.00 | - |