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LITTW LOGISTICS INNOVATION TECHNOLOGIES C C/WTS 15/06/2028 (TO PUR COM)

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LOGISTICS INNOVATION TECHNOLOGIES C C/WTS 15/06/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.53%409.6K
-50.89%474.95K
-50.89%474.95K
-55.65%507.88K
-55.60%549.94K
--677.4K
--967.12K
--967.12K
--1.15M
--1.24M
-Cash and cash equivalents
-39.53%409.6K
-50.89%474.95K
-50.89%474.95K
-55.65%507.88K
-55.60%549.94K
--677.4K
--967.12K
--967.12K
--1.15M
--1.24M
Prepaid assets
-72.87%119.99K
-56.52%197.25K
-56.52%197.25K
-33.60%308.93K
-2.90%420.61K
--442.25K
--453.61K
--453.61K
--465.23K
--433.16K
Total current assets
-52.70%529.59K
-52.69%672.2K
-52.69%672.2K
-49.28%816.81K
-41.95%970.55K
--1.12M
--1.42M
--1.42M
--1.61M
--1.67M
Non current assets
Non current prepaid assets
----
--0
--0
--0
--0
--85.45K
--192.25K
--192.25K
--297.58K
--405.87K
Other non current assets
2.18%348.36M
1.15%344.83M
1.15%344.83M
0.52%342.66M
0.14%341.39M
--340.93M
--340.91M
--340.91M
--340.9M
--340.9M
Total non current assets
2.15%348.36M
1.09%344.83M
1.09%344.83M
0.43%342.66M
0.03%341.39M
988,610.35%341.02M
--341.1M
--341.1M
--341.2M
--341.3M
Total assets
1.97%348.89M
0.87%345.5M
0.87%345.5M
0.20%343.48M
-0.18%342.36M
991,856.55%342.14M
--342.52M
--342.52M
--342.81M
--342.97M
Liabilities
Current liabilities
Payables
2,590.21%1.35M
160.80%362.4K
160.80%362.4K
1,930.31%609.09K
--106.12K
--50K
--138.96K
--138.96K
--30K
----
-Total tax payable
2,120.22%1.11M
160.80%362.4K
160.80%362.4K
--434.1K
--106.12K
--50K
--138.96K
--138.96K
----
----
-Due to related parties current
--235K
----
----
483.33%175K
----
----
----
----
--30K
----
Current accrued expenses
3,693.49%368.23K
--239.35K
--239.35K
--180.01K
--148.61K
-2.93%9.71K
--0
--0
--0
----
Current debt and capital lease obligation
----
141.18%205K
141.18%205K
----
-21.28%145K
--115K
--85K
--85K
--184.19K
--184.19K
-Current debt
----
141.18%205K
141.18%205K
----
-21.28%145K
--115K
--85K
--85K
--184.19K
--184.19K
Current liabilities
880.70%1.71M
260.23%806.76K
260.23%806.76K
268.42%789.1K
117.03%399.74K
1,647.06%174.71K
--223.96K
--223.96K
--214.19K
--184.19K
Non current liabilities
Derivative product liabilities
-69.45%1.9M
-95.34%694.19K
-95.34%694.19K
-90.22%1.56M
-84.27%2.77M
--6.23M
--14.89M
--14.89M
--15.93M
--17.6M
Total non current liabilities
-23.83%13.84M
-52.92%12.63M
-52.92%12.63M
-51.58%13.49M
-50.22%14.7M
--18.16M
--26.82M
--26.82M
--27.86M
--29.53M
Total liabilities
-15.21%15.55M
-50.33%13.43M
-50.33%13.43M
-49.14%14.28M
-49.19%15.1M
183,282.04%18.34M
--27.04M
--27.04M
--28.07M
--29.72M
Shareholders'equity
Share capital
1.87%347.31M
1.04%344.46M
1.04%344.46M
0.39%342.23M
0.15%341.39M
39,505,287.72%340.93M
--340.91M
--340.91M
--340.9M
--340.9M
-common stock
1.87%347.31M
1.04%344.46M
1.04%344.46M
0.39%342.23M
0.15%341.39M
39,505,287.72%340.93M
--340.91M
--340.91M
--340.9M
--340.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.46%-13.97M
51.25%-12.4M
51.25%-12.4M
50.21%-13.03M
48.88%-14.13M
-3,366,101.57%-17.13M
---25.43M
---25.43M
---26.17M
---27.64M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
2.95%333.34M
5.26%332.07M
5.26%332.07M
4.60%329.2M
4.47%327.26M
1,322,008.24%323.8M
--315.48M
--315.48M
--314.74M
--313.26M
Total equity
2.95%333.34M
5.26%332.07M
5.26%332.07M
4.60%329.2M
4.47%327.26M
1,322,008.24%323.8M
--315.48M
--315.48M
--314.74M
--313.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.53%409.6K-50.89%474.95K-50.89%474.95K-55.65%507.88K-55.60%549.94K--677.4K--967.12K--967.12K--1.15M--1.24M
-Cash and cash equivalents -39.53%409.6K-50.89%474.95K-50.89%474.95K-55.65%507.88K-55.60%549.94K--677.4K--967.12K--967.12K--1.15M--1.24M
Prepaid assets -72.87%119.99K-56.52%197.25K-56.52%197.25K-33.60%308.93K-2.90%420.61K--442.25K--453.61K--453.61K--465.23K--433.16K
Total current assets -52.70%529.59K-52.69%672.2K-52.69%672.2K-49.28%816.81K-41.95%970.55K--1.12M--1.42M--1.42M--1.61M--1.67M
Non current assets
Non current prepaid assets ------0--0--0--0--85.45K--192.25K--192.25K--297.58K--405.87K
Other non current assets 2.18%348.36M1.15%344.83M1.15%344.83M0.52%342.66M0.14%341.39M--340.93M--340.91M--340.91M--340.9M--340.9M
Total non current assets 2.15%348.36M1.09%344.83M1.09%344.83M0.43%342.66M0.03%341.39M988,610.35%341.02M--341.1M--341.1M--341.2M--341.3M
Total assets 1.97%348.89M0.87%345.5M0.87%345.5M0.20%343.48M-0.18%342.36M991,856.55%342.14M--342.52M--342.52M--342.81M--342.97M
Liabilities
Current liabilities
Payables 2,590.21%1.35M160.80%362.4K160.80%362.4K1,930.31%609.09K--106.12K--50K--138.96K--138.96K--30K----
-Total tax payable 2,120.22%1.11M160.80%362.4K160.80%362.4K--434.1K--106.12K--50K--138.96K--138.96K--------
-Due to related parties current --235K--------483.33%175K------------------30K----
Current accrued expenses 3,693.49%368.23K--239.35K--239.35K--180.01K--148.61K-2.93%9.71K--0--0--0----
Current debt and capital lease obligation ----141.18%205K141.18%205K-----21.28%145K--115K--85K--85K--184.19K--184.19K
-Current debt ----141.18%205K141.18%205K-----21.28%145K--115K--85K--85K--184.19K--184.19K
Current liabilities 880.70%1.71M260.23%806.76K260.23%806.76K268.42%789.1K117.03%399.74K1,647.06%174.71K--223.96K--223.96K--214.19K--184.19K
Non current liabilities
Derivative product liabilities -69.45%1.9M-95.34%694.19K-95.34%694.19K-90.22%1.56M-84.27%2.77M--6.23M--14.89M--14.89M--15.93M--17.6M
Total non current liabilities -23.83%13.84M-52.92%12.63M-52.92%12.63M-51.58%13.49M-50.22%14.7M--18.16M--26.82M--26.82M--27.86M--29.53M
Total liabilities -15.21%15.55M-50.33%13.43M-50.33%13.43M-49.14%14.28M-49.19%15.1M183,282.04%18.34M--27.04M--27.04M--28.07M--29.72M
Shareholders'equity
Share capital 1.87%347.31M1.04%344.46M1.04%344.46M0.39%342.23M0.15%341.39M39,505,287.72%340.93M--340.91M--340.91M--340.9M--340.9M
-common stock 1.87%347.31M1.04%344.46M1.04%344.46M0.39%342.23M0.15%341.39M39,505,287.72%340.93M--340.91M--340.91M--340.9M--340.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.46%-13.97M51.25%-12.4M51.25%-12.4M50.21%-13.03M48.88%-14.13M-3,366,101.57%-17.13M---25.43M---25.43M---26.17M---27.64M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 2.95%333.34M5.26%332.07M5.26%332.07M4.60%329.2M4.47%327.26M1,322,008.24%323.8M--315.48M--315.48M--314.74M--313.26M
Total equity 2.95%333.34M5.26%332.07M5.26%332.07M4.60%329.2M4.47%327.26M1,322,008.24%323.8M--315.48M--315.48M--314.74M--313.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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