Lavoro Limited (LVROF) Financials
LVROF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 1.7 billion | 1.5 billion |
| June 30, 2024 | 1.5 billion | 1.2 billion |
| March 31, 2024 | 2.1 billion | 1.8 billion |
| Dec. 31, 2023 | 2.2 billion | 1.8 billion |
LVROF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -136.0 million | 422380 |
| June 30, 2024 | 116.1 million | 392069 |
| March 31, 2024 | 15.9 million | 550382 |
| Dec. 31, 2023 | -13.1 million | 974754 |
LVROF Net Income
No data available :(
LVROF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 93.7 million | 80.2 million | 37.7 million |
| June 30, 2024 | 162.9 million | 78.5 million | 38.8 million |
| March 31, 2024 | 78.6 million | 8.7 million | 43.4 million |
| Dec. 31, 2023 | 143.0 million | 6.7 million | 42.2 million |
LVROF Shares Outstanding
LVROF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 993932 | - | 58.5 million | - |
| June 30, 2024 | 7.3 million | - | 56.3 million | - |
| March 31, 2024 | 5.1 million | - | 69.6 million | - |
| Dec. 31, 2023 | 4.9 million | - | 78.3 million | - |
LVROF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 376.6 million | 317.7 million |
| June 30, 2024 | 252.9 million | 210.8 million |
| March 31, 2024 | 507.7 million | 448.3 million |
| Dec. 31, 2023 | 477.2 million | 526.6 million |
LVROF
Price: $0.01
52 week price:
Earnings Per Share: -4.43 USD
P/E Ratio: -0.02
Exchange: PNK
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 1.1 million