Long-Term Debt: The sum of all long term debt fields.
Lion Corp. (LIOPF) Long-Term Debt data is not available for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.45B |
|
$850.55M |
|
$1.64B |
|
$3.09B |
|
$816.00M |
|
|
Long-Term Debt |
-- |
$257.94M |
|
$1.07B |
|
$2.01B |
|
$1.87B |
|
$2.01B |
|
276.39M |
|
| Cash Flow Statement Financials | |
$105.20M |
|
$-42.55M |
|
$-137.20M |
|
$573.02M |
|
$502.23M |
|
$-70.79M |
|
-- |
|
$-57.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|