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RISHI BAJAJ
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$43.00 million
Actual
-85.02%
$156
DEC
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NASDAQ:LOGC
Contacts
Get in Touch with 3 Principals* and 272 Contacts
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RISHI BAJAJChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$43.00 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$94 | -$341 | -$422 |
| Net Investing Cash | -$68 | $74 | -$47 |
| Net Financing Cash | -$1 | -$5 | -$22 |
| Net Change in Cash | -$163 | -$272 | -$491 |
| Cash at Beginning of Period | $238 | $513 | $1,018 |
| Cash at End of Period | $73 | $238 | $513 |
| Capital Expenditure | $ | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $66 | $238 | $506 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $90 | $172 | $271 |
| Asset Summary | |||
| Total Current Assets | $156 | $410 | $777 |
| Tangible Fixed Assets | $ | $9 | $18 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $156 | $423 | $799 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $30 | $53 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $166 | $256 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $196 | $309 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $4 | $ |
| Total Liabilities | $5 | $206 | $322 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$3,330 | -$3,246 | -$2,929 |
| Equity Summary | |||
| Total Equity | $151 | $217 | $477 |
| Shares Outstanding | 26,299,000 | 24,229,000 | 23,166,666 |