Earnings
LRGTF
--
0.00%
--
Currencies: GBP
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
247.16M
135.78M
10.31M
10.31M
--
--
61.94M
72.13M
49.25M
4.08M
--
111.39M
66.73M
112.41M
45.68M
19.03M
25.25M
130.00K
236.00K
--
199.55M
108.49M
77.98M
--
8.26M
11.95M
8.31M
2.00M
91.05M
81.85M
30.12M
51.73M
102.11M
6.08M
3.12M
47.62M
45.80M
--
--
829.00K
28.41M
16.56M
--
--
--
--
1.82M
247.16M
165.89M
--
FY 2023
264.46M
150.27M
19.81M
19.81M
--
--
68.08M
77.99M
49.29M
3.18M
0.00
114.18M
67.60M
103.77M
36.17M
18.43M
27.77M
180.00K
200.00K
--
213.29M
116.24M
82.64M
--
12.39M
9.51M
7.82M
3.89M
97.05M
82.19M
38.24M
43.95M
99.51M
7.37M
7.48M
51.16M
49.54M
--
--
828.00K
28.29M
20.41M
--
--
--
--
1.63M
264.46M
165.53M
--
FY 2022
239.88M
141.57M
16.04M
16.04M
--
--
60.67M
68.31M
53.18M
2.71M
1.33M
98.31M
52.62M
85.89M
33.27M
16.30M
29.04M
85.00K
279.00K
--
187.69M
112.56M
72.47M
--
16.16M
10.35M
5.50M
8.09M
75.13M
62.11M
25.09M
37.02M
77.95M
7.02M
6.00M
52.19M
50.86M
--
--
813.00K
28.29M
21.75M
--
--
--
--
1.33M
239.88M
162.51M
--
FY 2021
172.31M
107.93M
11.40M
11.40M
--
--
50.93M
56.26M
38.78M
1.48M
0.00
64.38M
41.32M
65.60M
24.28M
7.47M
15.20M
84.00K
304.00K
--
128.25M
82.81M
57.99M
--
10.54M
2.78M
5.11M
6.39M
45.44M
33.64M
2.13M
31.52M
41.54M
2.94M
8.85M
44.06M
39.72M
--
--
788.00K
28.29M
10.64M
--
--
--
--
4.34M
172.31M
157.50M
--
FY 2020
163.76M
108.98M
16.34M
16.34M
--
--
52.63M
52.63M
40.00M
--
0.00
54.78M
36.50M
44.12M
12.04M
--
18.20M
4000.00
78.00K
--
151.04M
91.65M
--
65.67M
--
20.74M
4.18M
1.05M
59.40M
48.90M
18.52M
30.37M
73.81M
2.43M
8.07M
12.72M
9.22M
--
--
19.99M
0.00
-10.77M
--
--
--
--
3.50M
163.76M
157.50M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.