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LIF
LIF Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
455.00M
+42.87%
442.00M
+37.26%
427.00M
+35.07%
406.00M
+30.19%
319.00M
-0.73%
322.00M
-5.27%
316.00M
+2.65%
312.00M
-3.68%
321.00M
--
340.00M
--
308.00M
--
324.00M
--
Total Current Assets
250.00M
+90.26%
241.00M
+83.36%
235.00M
+88.38%
218.00M
+85.88%
131.00M
+4.6%
131.00M
-7.87%
125.00M
+31.44%
118.00M
+9.13%
126.00M
--
143.00M
--
95.00M
--
108.00M
--
Cash & Short Term Investments
169.00M
+130.04%
159.00M
+130.9%
159.00M
+157.05%
161.00M
+157.66%
73.00M
+19.56%
69.00M
-8.59%
62.00M
+40.68%
62.00M
-2.89%
61.00M
--
75.00M
--
44.00M
--
64.00M
--
Loans & Receivables - Net
57.00M
+47.31%
63.00M
+42.82%
51.00M
+22.18%
42.00M
+15.52%
39.00M
+16.12%
44.00M
+21.16%
42.00M
+51.19%
36.00M
+56.47%
33.00M
--
36.00M
--
28.00M
--
23.00M
--
Inventories - Total
10.00M
+51.01%
8.00M
+96.56%
14.00M
+26.08%
6.00M
-46.63%
6.00M
-27.95%
4.00M
-62.14%
11.00M
-28.08%
10.00M
-6.72%
9.00M
--
11.00M
--
15.00M
--
11.00M
--
Prepaid Expenses
15.00M
+13.28%
11.00M
-23.73%
12.00M
+11.45%
10.00M
+20.76%
13.00M
+43.17%
15.00M
+109.68%
11.00M
+26.02%
8.00M
-7.64%
9.00M
--
7.00M
--
8.00M
--
9.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
--
--
13.00M
--
13.00M
--
--
--
--
--
Total Non-Current Assets
205.00M
+9.61%
201.00M
+5.41%
192.00M
+0.29%
188.00M
-3.49%
187.00M
-4.16%
190.00M
-3.39%
191.00M
-10.19%
194.00M
-10.07%
195.00M
--
197.00M
--
213.00M
--
216.00M
--
Property Plant & Equipment - Net
3.00M
+97.65%
2.00M
+41.17%
3.00M
+29.65%
3.00M
+16.85%
2.00M
+21.95%
2.00M
+45.94%
2.00M
-2.48%
2.00M
-17.13%
1.00M
--
1.00M
--
2.00M
--
3.00M
--
Other Non-Current Assets
4.00M
+176.76%
3.00M
-1.7%
2.00M
-35.41%
1.00M
-58.6%
1.00M
-60.71%
3.00M
-5.56%
2.00M
-86%
3.00M
-83.04%
3.00M
--
3.00M
--
17.00M
--
18.00M
--
Intangible Assets - Net
178.00M
-0.16%
174.00M
-2.72%
176.00M
-2.72%
177.00M
-3.05%
178.00M
-3.54%
179.00M
-3.89%
181.00M
-4.07%
183.00M
-3.84%
184.00M
--
186.00M
--
189.00M
--
190.00M
--
Total Liabilities
79.00M
+0.26%
83.00M
+11.23%
88.00M
+15.23%
79.00M
+6.92%
79.00M
-8.54%
75.00M
-21.49%
76.00M
-17.98%
74.00M
-21.24%
86.00M
--
95.00M
--
93.00M
--
94.00M
--
Total Current Liabilities
74.00M
+0.02%
77.00M
+9.21%
85.00M
+17.3%
78.00M
+13%
74.00M
-8.17%
71.00M
-19.21%
73.00M
-13.62%
69.00M
-16.39%
81.00M
--
88.00M
--
84.00M
--
82.00M
--
Accounts Payable & Accruals
27.00M
-5.34%
26.00M
+15.17%
41.00M
+47.18%
37.00M
+58.4%
28.00M
+21.7%
23.00M
-11.61%
28.00M
-9.55%
23.00M
-21.72%
23.00M
--
26.00M
--
31.00M
--
30.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00M
-16.69%
3.00M
-1.82%
4.00M
+3.16%
6.00M
+80.69%
5.00M
--
4.00M
--
3.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
371.00K
+8.48%
364.00K
+8.66%
356.00K
-3.52%
349.00K
-31.84%
342.00K
-41.03%
335.00K
-58.79%
369.00K
-71.9%
512.00K
-69.12%
580.00K
--
813.00K
--
1.00M
--
2.00M
--
Other Current Liabilities
47.00M
+13.49%
51.00M
+14.66%
43.00M
+7.05%
41.00M
+4.32%
41.00M
-20.46%
44.00M
-23.06%
41.00M
-15.86%
39.00M
-18.16%
52.00M
--
58.00M
--
48.00M
--
47.00M
--
Total Non-Current Liabilities
5.00M
+3.93%
6.00M
+48.44%
2.00M
-28.91%
2.00M
-70.44%
5.00M
-13.82%
4.00M
-48.43%
3.00M
-60.54%
5.00M
-54.72%
6.00M
--
7.00M
--
9.00M
--
12.00M
--
Debt - Long-Term
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
-58.64%
1.00M
-73.99%
950.00K
-75.7%
2.00M
-72.94%
3.00M
--
4.00M
--
4.00M
--
7.00M
--
Other Non-Current Liabilities
5.00M
+305.1%
5.00M
+189.79%
2.00M
+43.83%
935.00K
-58.31%
1.00M
-57.42%
2.00M
-43.88%
1.00M
-68.34%
2.00M
-47.96%
3.00M
--
3.00M
--
4.00M
--
4.00M
--
Total Shareholders' Equity
376.00M
+56.89%
359.00M
+45.12%
340.00M
+41.36%
327.00M
+37.44%
240.00M
+2.14%
247.00M
+1.03%
240.00M
+11.53%
238.00M
+3.51%
235.00M
--
245.00M
--
215.00M
--
230.00M
--
Shareholders' Equity
376.00M
+56.89%
359.00M
+45.12%
340.00M
+41.36%
327.00M
+37.44%
240.00M
+2.14%
247.00M
+1.03%
240.00M
+11.53%
238.00M
+3.51%
235.00M
--
245.00M
--
215.00M
--
230.00M
--
Common Equity Attributable to Parent Shareholders
376.00M
+56.89%
359.00M
+45.12%
340.00M
+41.36%
327.00M
+37.44%
240.00M
+2.14%
247.00M
+1.03%
240.00M
+11.53%
238.00M
+3.51%
235.00M
--
245.00M
--
215.00M
--
230.00M
--
Total Liabilities & Equity
455.00M
+42.87%
442.00M
+37.26%
427.00M
+35.07%
406.00M
+30.19%
319.00M
-0.73%
322.00M
-5.27%
316.00M
+2.65%
312.00M
-3.68%
321.00M
--
340.00M
--
308.00M
--
324.00M
--
Net Debt
-169.00M
+147.65%
-159.00M
+147.04%
-159.00M
+177.28%
-161.00M
+195.81%
-68.00M
+26.93%
-64.00M
-5.03%
-57.00M
+56.65%
-54.00M
+1.07%
-54.00M
--
-68.00M
--
-37.00M
--
-54.00M
--
Working Capital
176.00M
+206.56%
164.00M
+170%
150.00M
+187.3%
141.00M
+188.48%
57.00M
+27.44%
61.00M
+10.19%
52.00M
+379.27%
49.00M
+91.29%
45.00M
--
55.00M
--
11.00M
--
26.00M
--
