Lakeshore Acquisition II Corp. LBBB
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.262 M 1 577.64 % | -85.388 K |
| Income before tax | 253.602 K 397.00 % | -85.388 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -754.524 K -783.62 % | -85.390 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 2.101 K -99.97 % | 7.985 M |
| Weighted average shs out | 2.101 K -99.97 % | 7.985 M |
| EPS diluted | 600.54 5 612 623.36 % | -0.01 |
| Earnings per share | 600.54 5 612 623.36 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -1.008 M -983 763.92 % | -102.466 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 754.524 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 754.524 K 783.64 % | 85.388 K |
| Cost and expenses | 754.524 K 783.64 % | 85.388 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 754.524 K 783.64 % | 85.388 K |
| Interest income | 1.008 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -754.524 K -783.62 % | -85.390 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.008 M | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -44.918 K -119.18 % | 234.210 K |
| Total investments | 71.043 M | 0.000 |
| Total debt | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.688 M -3 047.48 % | -85.388 K |
| Common stock | 71.043 M 41 065 420.23 % | 173.000 |
| Total equity | 68.356 M 113 294.31 % | -60.388 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 2.742 M 5 384.53 % | 50.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 2.742 M 683.50 % | 350.000 K |
| Total liabilities | 2.742 M 683.50 % | 350.000 K |
| Other non current assets | 0.000 -100.00 % | 223.821 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 223.821 K |
| Other current assets | 10.000 K 4 367.84 % | 223.822 |
| Short term investments | 71.043 M | 0.000 |
| cash and cash equivalents | 44.918 K -31.73 % | 65.790 K |
| Cash and short term investments | 44.918 K -31.73 % | 65.790 K |
| Total current assets | 71.098 M 24 449.41 % | 289.612 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -223.821 K |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 71.098 M 24 449.41 % | 289.612 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 317.266 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 317.266 K | 0.000 |
| Other non cash items | -1.008 M | 0.000 |
| Net cash provided by operating activities | -437.258 K -412.08 % | -85.388 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -70.035 M | 0.000 |
| Net cash used for investing activites | -70.035 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 72.015 M 287 960.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 70.451 M 46 501.61 % | 151.178 K |
| Net cash used provided by financing activities | 70.451 M 46 501.61 % | 151.178 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -20.872 K -131.73 % | 65.790 K |
| Cash at beginning of period | 65.790 K | 0.000 |
| Cash at end of period | 44.918 K -31.73 % | 65.790 K |
| Operating cash flow | -437.258 K -412.08 % | -85.388 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -437.258 K -412.08 % | -85.388 K |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 383.833 K 50.08 % | 255.760 K -80.20 % | 1.291 M 356.08 % | 283.155 K -27.46 % | 390.360 K 923.06 % | 38.156 K -100.00 % | 5.016 B 16 722 171.67 % | -29.996 K -66.67 % | -17.997 K |
| Income before tax | 383.833 K 50.08 % | 255.760 K -55.59 % | 575.885 K 103.38 % | 283.155 K 281.30 % | 74.260 K 231.59 % | -56.431 K -19.10 % | -47.382 K -57.96 % | -29.996 K -66.67 % | -17.997 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 384.175 K 49.81 % | 256.445 K 283.64 % | -139.646 K 100.00 % | -5.015 B -2 073 748.71 % | -241.840 K -60.14 % | -151.018 K -188.21 % | -52.398 K -74.68 % | -29.996 K -66.67 % | -17.997 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.729 M -7.44 % | 6.190 M -26.61 % | 8.434 M 401 378 605 599.45 % | 0.002 -100.00 % | 9.142 M 0.00 % | 9.142 M 164.55 % | 3.456 M 0.00 % | 3.456 M 0.00 % | 3.456 M |
| Weighted average shs out | 5.729 M -7.44 % | 6.190 M -26.61 % | 8.434 M 401 378 605 599.45 % | 0.002 -100.00 % | 9.142 M 0.00 % | 9.142 M 164.55 % | 3.456 M 87.24 % | 1.846 M 0.00 % | 1.846 M |
| EPS diluted | 0.06 -33.33 % | 0.09 -40.00 % | 0.15 -100.00 % | 20 161 951.00 47 217 683 740.75 % | 0.04 916.67 % | 0.00 -100.00 % | 1 451.58 16 684 927.59 % | -0.01 -67.31 % | -0.01 |
| Earnings per share | 0.06 -33.33 % | 0.09 -40.00 % | 0.15 196.44 % | 0.05 18.50 % | 0.04 916.67 % | 0.00 -100.00 % | 1 451.58 8 905 498.77 % | -0.02 -66.33 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -715.531 K | 0.000 100.00 % | -316.100 K -234.19 % | -94.587 K 100.00 % | -5.016 B | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 100.575 K -58.47 % | 242.190 K 73.43 % | 139.646 K -54.85 % | 309.268 K 27.88 % | 241.840 K 60.14 % | 151.018 K 188.21 % | 52.398 K 74.68 % | 29.996 K 66.67 % | 17.997 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 100.575 K -58.47 % | 242.190 K 73.43 % | 139.646 K -54.85 % | 309.268 K 27.88 % | 241.840 K 60.14 % | 151.018 K 188.21 % | 52.398 K 74.68 % | 29.996 K 66.67 % | 17.997 K |
| Cost and expenses | 100.575 K -58.47 % | 242.190 K 73.43 % | 139.646 K -54.85 % | 309.268 K 27.88 % | 241.840 K 60.14 % | 151.018 K 188.21 % | 52.398 K 74.68 % | 29.996 K 66.67 % | 17.997 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 100.575 K -58.47 % | 242.190 K 73.43 % | 139.646 K -54.85 % | 309.268 K 27.88 % | 241.840 K 60.14 % | 151.018 K 188.21 % | 52.398 K 74.68 % | 29.996 K 66.67 % | 17.997 K |
| Interest income | 484.750 K -2.78 % | 498.635 K -30.31 % | 715.531 K 20.78 % | 592.423 K 87.42 % | 316.100 K 234.19 % | 94.587 K 1 785.71 % | 5.016 K | 0.000 | 0.000 |
| Interest expense | 342.000 -50.07 % | 685.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 484.750 K -2.78 % | 498.635 K 1 099.10 % | 41.584 K 100.00 % | -5.016 B -18 522 660.42 % | 27.081 K -71.37 % | 94.587 K -100.00 % | 5.016 B 9 288 788.89 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -100.575 K 58.47 % | -242.190 K -73.43 % | -139.646 K 54.85 % | -309.268 K -27.88 % | -241.840 K 1.53 % | -245.605 K 100.00 % | -5.016 B -16 722 304.31 % | -29.996 K -66.67 % | -17.997 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 484.408 K -2.72 % | 497.950 K -30.41 % | 715.531 K 20.78 % | 592.423 K 87.42 % | 316.100 K 234.19 % | 94.587 K 1 785.71 % | 5.016 K | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 839.950 K 48.24 % | 566.604 K 50.58 % | 376.272 K 937.69 % | -44.918 K 61.42 % | -116.420 K 55.86 % | -263.760 K 42.18 % | -456.153 K |
| Total investments | 37.797 M 1.95 % | 37.073 M -14.38 % | 43.301 M -39.05 % | 71.043 M 0.84 % | 70.451 M 0.45 % | 70.135 M 0.14 % | 70.040 M |
| Total debt | 870.000 K 47.46 % | 590.000 K 31.11 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.741 M -10.03 % | -3.400 M -10.49 % | -3.077 M -14.50 % | -2.688 M -13.00 % | -2.378 M -11.32 % | -2.136 M -7.88 % | -1.980 M |
| Common stock | 37.798 M 1.95 % | 37.073 M -14.38 % | 43.301 M -39.05 % | 71.043 M 0.84 % | 70.451 M 0.45 % | 70.135 M 0.14 % | 70.035 M |
| Total equity | 34.057 M 1.14 % | 33.673 M -16.29 % | 40.224 M -41.15 % | 68.356 M 0.42 % | 68.073 M 0.11 % | 67.998 M -0.08 % | 68.055 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 280.000 K | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.918 M 1.75 % | 2.868 M 4.18 % | 2.753 M 0.40 % | 2.742 M 8.84 % | 2.520 M 3.26 % | 2.440 M -0.06 % | 2.441 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 870.000 K 47.46 % | 590.000 K 31.11 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.788 M 9.54 % | 3.458 M 7.96 % | 3.203 M 16.81 % | 2.742 M 8.84 % | 2.520 M 3.26 % | 2.440 M -0.06 % | 2.441 M |
| Total liabilities | 3.788 M 9.54 % | 3.458 M 7.96 % | 3.203 M 16.81 % | 2.742 M 8.84 % | 2.520 M 3.26 % | 2.440 M -0.06 % | 2.441 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 17.500 K -50.00 % | 35.000 K -33.33 % | 52.500 K 425.00 % | 10.000 K -60.00 % | 25.000 K -37.50 % | 40.000 K | 0.000 |
| Short term investments | 37.797 M 1.95 % | 37.073 M -14.38 % | 43.301 M -39.05 % | 71.043 M 0.84 % | 70.451 M 0.45 % | 70.135 M 0.14 % | 70.040 M |
| cash and cash equivalents | 30.050 K 28.44 % | 23.396 K -68.27 % | 73.728 K 64.14 % | 44.918 K -61.42 % | 116.420 K -55.86 % | 263.760 K -42.18 % | 456.153 K |
| Cash and short term investments | 30.050 K 28.44 % | 23.396 K -68.27 % | 73.728 K 64.14 % | 44.918 K -61.42 % | 116.420 K -55.86 % | 263.760 K -42.18 % | 456.153 K |
| Total current assets | 37.845 M 1.92 % | 37.131 M -14.50 % | 43.427 M -38.92 % | 71.098 M 0.72 % | 70.592 M 0.22 % | 70.438 M -0.08 % | 70.496 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -280.000 K | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.845 M 1.92 % | 37.131 M -14.50 % | 43.427 M -38.92 % | 71.098 M 0.72 % | 70.592 M 0.22 % | 70.438 M -0.08 % | 70.496 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 67.571 K -49.02 % | 132.542 K 520.18 % | -31.544 K -113.27 % | 237.766 K 151.60 % | 94.500 K 411.11 % | -30.375 K -297.56 % | 15.375 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 67.571 K -49.02 % | 132.542 K 520.18 % | -31.544 K -113.27 % | 237.766 K 151.60 % | 94.500 K | 0.000 | 0.000 |
| Other non cash items | -484.751 K 2.78 % | -498.634 K 30.31 % | -715.531 K -20.78 % | -592.423 K -87.42 % | -316.100 K -234.19 % | -94.587 K -1 785.71 % | -5.016 K |
| Net cash provided by operating activities | -33.346 K 69.78 % | -110.332 K 35.55 % | -171.190 K -139.42 % | -71.502 K 51.47 % | -147.340 K 18.77 % | -181.393 K -389.95 % | -37.023 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.807 M -76.29 % | 28.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -240.000 K -200.00 % | -80.000 K 68.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.035 M |
| Net cash used for investing activites | -240.000 K -103.57 % | 6.727 M -76.36 % | 28.458 M | 0.000 | 0.000 | 0.000 100.00 % | -70.035 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -72.015 M | 0.000 | 0.000 -100.00 % | 72.015 M |
| Common stock repurchased | 0.000 100.00 % | -6.807 M 76.29 % | -28.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 280.000 K 104.20 % | -6.667 M 76.41 % | -28.258 M -39 238 732.59 % | 72.015 | 0.000 100.00 % | -11.000 K -100.02 % | 70.462 M |
| Net cash used provided by financing activities | 280.000 K 104.20 % | -6.667 M 76.41 % | -28.258 M -39 238 732.59 % | 72.015 0.00 % | 72.015 100.65 % | -11.000 K -100.02 % | 70.462 M |
| Effect of forex changes on cash | -214.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.654 K 113.22 % | -50.332 K -274.70 % | 28.810 K 140.29 % | -71.502 K 51.47 % | -147.340 K 23.42 % | -192.393 K -149.29 % | 390.363 K |
| Cash at beginning of period | 23.396 K -68.27 % | 73.728 K 64.14 % | 44.918 K -61.42 % | 116.420 K -55.86 % | 263.760 K -42.18 % | 456.153 K 593.35 % | 65.790 K |
| Cash at end of period | 30.050 K 28.44 % | 23.396 K -68.27 % | 73.728 K 64.14 % | 44.918 K -61.42 % | 116.420 K -55.86 % | 263.760 K -42.18 % | 456.153 K |
| Operating cash flow | -33.346 K 69.78 % | -110.332 K 35.55 % | -171.190 K -139.42 % | -71.502 K 51.47 % | -147.340 K 18.77 % | -181.393 K -389.95 % | -37.023 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -33.346 K 69.78 % | -110.332 K 35.55 % | -171.190 K -139.42 % | -71.502 K 51.47 % | -147.340 K 18.77 % | -181.393 K -389.95 % | -37.023 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2022 | https://www.sec.gov/Archives/edgar/data/1867287/000121390023024833/f10k2022_lakeshoreacq2.htm |
| 2021 |