LIFE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

515.34M

+432.21%

488.30M

+432.99%

466.23M

+340.09%

97.25M

-14.13%

96.83M

-19.75%

91.62M

-26.75%

105.94M

-20.19%

113.25M

-17.24%

120.65M

+25.96%

125.07M

+30.21%

132.75M

+38.26%

136.84M

+30.6%

95.79M

-17.09%

96.06M

-22.48%

96.02M

+95.97%

104.78M

+90.06%

115.54M

+198.34%

123.92M

+197.62%

48.99M

+3.01%

55.13M

+1.25%

Total Current Assets

245.80M

+199.93%

234.87M

+207.75%

226.36M

+150.68%

83.27M

-14.08%

81.95M

-20.43%

76.32M

-28.87%

90.30M

-21.09%

96.92M

-18.86%

102.99M

+27.35%

107.30M

+26.78%

114.43M

+22.58%

119.45M

+15.84%

80.87M

-28.79%

84.63M

-30.38%

93.36M

+101.17%

103.12M

+97.79%

113.57M

+219.63%

121.57M

+218.1%

46.41M

+5.86%

52.13M

+3.49%

Cash & Short Term Investments

125.97M

+74.65%

129.74M

+96.61%

129.02M

+64.4%

76.35M

-9.64%

72.13M

-26.53%

65.99M

-35.39%

78.48M

-27.72%

84.50M

-26.13%

98.17M

+48.41%

102.13M

+32%

108.58M

+22.62%

114.39M

+15.93%

66.15M

-38.7%

77.37M

-33.5%

88.55M

+100.98%

98.67M

+94.85%

107.91M

+240.53%

116.35M

+221.9%

44.06M

+6.34%

50.64M

+1.62%

Loans & Receivables - Net

72.53M

+4077.71%

57.03M

+3014.8%

57.47M

+3430.28%

988.00K

-60.1%

1.74M

-28.74%

1.83M

-12.27%

1.63M

+26.5%

2.48M

+52.37%

2.44M

-79.31%

2.09M

+139.06%

1.29M

+202.11%

1.63M

+281.46%

11.78M

+2606.9%

873.00K

+576.74%

426.00K

+373.33%

426.00K

+378.65%

435.00K

-78.67%

129.00K

-47.35%

90.00K

-89.17%

89.00K

Prepaid Expenses

47.53M

+487.36%

35.95M

+322.98%

31.46M

+208.8%

5.93M

-40.33%

8.09M

+238.62%

8.50M

+175.94%

10.19M

+123.25%

9.94M

+189.32%

2.39M

-18.98%

3.08M

-51.77%

4.56M

+4.3%

3.44M

-14.61%

2.95M

-43.52%

6.39M

+25.49%

4.38M

+93.93%

4.03M

+185.87%

5.22M

+189.68%

5.09M

+178.54%

2.26M

+43.24%

1.41M

+158.35%

Other Current Assets

7.02M

12.14M

8.40M

Total Non-Current Assets

269.53M

+1711.86%

253.44M

+1556.56%

239.87M

+1433.53%

13.97M

-14.45%

14.88M

-15.77%

15.30M

-13.91%

15.64M

-14.6%

16.34M

-6.07%

17.66M

+18.41%

17.77M

+55.59%

18.32M

+588.31%

17.39M

+948.28%

14.91M

+657.88%

11.42M

+387.29%

2.66M

+2.82%

1.66M

-44.59%

1.97M

-38.4%

2.34M

-31.42%

2.59M

-30.47%

2.99M

-26.49%

Investments - Long-Term

31.47M

31.45M

31.75M

Property Plant & Equipment - Net

10.37M

-12.54%

10.38M

-15.24%

9.69M

-23.18%

11.48M

-11.66%

11.86M

-15.57%

12.24M

-14.07%

12.62M

-14.9%

12.99M

-7.58%

14.05M

+21.54%

14.25M

+58.05%

14.82M

+745.69%

14.06M

+847.88%

11.56M

+538.51%

9.01M

+312.35%

1.75M

-28.04%

1.48M

-46.27%

1.81M

-39.3%

2.19M

-33.31%

2.44M

-32.28%

2.76M

-29.66%

Other Non-Current Assets

574.00K

-80.97%

584.00K

-80.89%

697.00K

-76.97%

2.50M

-25.3%

3.02M

-16.54%

3.06M

-13.28%

3.03M

-13.32%

3.34M

+0.3%

3.62M

+7.65%

3.52M

+46.35%

3.49M

+284.47%

3.33M

+1794.32%

3.36M

+2025.32%

2.41M

+1424.05%

908.00K

+497.37%

176.00K

-24.79%

158.00K

-25.82%

158.00K

+12.86%

152.00K

+21.6%

234.00K

+57.05%

Intangible Assets - Net

2.90M

2.42M

2.43M

Total Liabilities

135.46M

+401.73%

133.22M

+403.17%

127.24M

+419.04%

22.38M

-22.73%

27.00M

-10.55%

26.48M

-1.45%

24.52M

-8.17%

28.97M

+6.74%

30.18M

+23.19%

26.87M

+41.04%

26.70M

+179.29%

27.14M

+323.93%

24.50M

+282.19%

19.05M

+194.1%

9.56M

+16.7%

6.40M

+14.4%

6.41M

-11.47%

6.48M

-32.8%

8.19M

-29.54%

5.60M

-55.16%

Total Current Liabilities

113.19M

+656.26%

108.06M

+665.39%

101.17M

+754.67%

10.68M

-33.14%

14.97M

-8.83%

14.12M

+9.6%

11.84M

-4.29%

15.98M

+17.03%

16.42M

+18.42%

12.88M

+14.88%

12.37M

+33.56%

13.65M

+117.8%

13.86M

+130.53%

11.21M

+92.66%

9.26M

+27.13%

6.27M

+40.84%

6.01M

+2.54%

5.82M

-27.55%

7.28M

-25.67%

4.45M

-57.39%

Accounts Payable & Accruals

95.30M

+594.85%

92.37M

+615.67%

74.15M

+595.3%

9.39M

-36.72%

13.71M

-9.1%

12.91M

+10.81%

10.66M

-5.66%

14.84M

+15.48%

15.09M

+16.35%

11.65M

+12.02%

11.30M

+36.46%

12.85M

+144.49%

12.97M

+157.66%

10.40M

+113.47%

8.28M

+30.15%

5.26M

+47.63%

5.03M

+0.6%

4.87M

+19.24%

6.37M

+86.55%

3.56M

+34.07%

Short-Term Debt & Current Portion of Long-Term Debt

11.75M

+2071.9%

12.33M

+2235.04%

12.27M

+2272.73%

550.00K

+8.48%

541.00K

+8.85%

528.00K

+15.03%

517.00K

+16.7%

507.00K

+20.71%

497.00K

+88.26%

459.00K

+190.51%

443.00K

+532.86%

420.00K

264.00K

158.00K

70.00K

-100%

Income Taxes Payable

1.04M

773.00K

Operating Lease Liabilities - Short-Term

1.13M

+58.23%

1.00M

+46.85%

782.00K

+19.21%

740.00K

+17.65%

711.00K

-14.44%

683.00K

-11.76%

656.00K

+5.64%

629.00K

+65.09%

831.00K

+31.9%

774.00K

+17.81%

621.00K

-31.46%

381.00K

-62.35%

630.00K

-35.71%

657.00K

-30.77%

906.00K

-1.41%

1.01M

+13.71%

980.00K

+13.82%

949.00K

+13.79%

919.00K

+13.88%

890.00K

+14.1%

Other Current Liabilities

5.02M

1.31M

13.20M

-100%

Total Non-Current Liabilities

22.27M

+85.07%

25.16M

+103.62%

26.08M

+105.68%

11.70M

-9.93%

12.03M

-12.61%

12.36M

-11.63%

12.68M

-11.51%

12.99M

-3.68%

13.77M

+29.39%

13.98M

+78.47%

14.33M

+4707.72%

13.49M

+10039.85%

10.64M

+2573.37%

7.84M

+1092.69%

298.00K

-67.11%

133.00K

-88.38%

398.00K

-71.12%

657.00K

-59.07%

906.00K

-50.36%

1.15M

-43.73%

Debt - Long-Term

12.51M

+1310.26%

15.48M

+1406.23%

18.19M

+1462.37%

747.00K

-42.41%

887.00K

-37.89%

1.03M

-28.46%

1.16M

-23.67%

1.30M

-17.39%

1.43M

+41.81%

1.44M

+132.52%

1.52M

+411.74%

1.57M

1.01M

618.00K

298.00K

Other Non-Current Liabilities

0.00

750.00K

Total Shareholders' Equity

-24.12M

-134.53%

355.08M

+445.11%

338.99M

+316.33%

74.86M

-11.18%

69.83M

-22.81%

65.14M

-33.67%

81.42M

-23.22%

84.28M

-23.17%

90.47M

+26.91%

98.20M

+27.53%

106.05M

+22.66%

109.70M

+11.51%

71.28M

-34.68%

77.01M

-34.43%

86.46M

+111.88%

98.37M

+98.61%

109.13M

+246.61%

117.44M

+267.02%

40.80M

+13.54%

49.53M

+18.03%

Shareholders' Equity

379.88M

+442.54%

355.08M

+443.56%

338.99M

+315.39%

75.05M

-11.15%

70.02M

-22.77%

65.33M

-33.61%

81.61M

-23.18%

84.47M

-23.13%

90.66M

+26.86%

98.39M

+27.47%

106.24M

+22.63%

109.88M

+11.5%

71.46M

-34.62%

77.18M

-34.37%

86.64M

+111.43%

98.55M

+98.28%

109.30M

+245.34%

117.61M

+265.7%

40.98M

+13.51%

49.70M

+17.98%

Preferred Shareholders Equity

404.00M

0.00

Common Equity Attributable to Parent Shareholders

-24.12M

-134.44%

-48.92M

-174.88%

-65.01M

-179.66%

75.05M

-11.15%

70.02M

-22.77%

65.33M

-33.61%

81.61M

-23.18%

84.47M

-23.13%

90.66M

+26.86%

98.39M

+27.47%

106.24M

+22.63%

109.88M

+11.5%

71.46M

-34.62%

77.18M

-34.37%

86.64M

+111.43%

98.55M

+98.28%

109.30M

+245.34%

117.61M

+265.7%

40.98M

+13.51%

49.70M

+17.98%

Minority Interest

-100%

-188.00K

+2.17%

-187.00K

-0.53%

-186.00K

-0.53%

-184.00K

-0.54%

-184.00K

+1.66%

-188.00K

+4.44%

-187.00K

+5.06%

-185.00K

+4.52%

-181.00K

+2.84%

-180.00K

+2.86%

-178.00K

+2.89%

-177.00K

+3.51%

-176.00K

+3.53%

-175.00K

+5.42%

-173.00K

+6.13%

-171.00K

+5.56%

-170.00K

+5.59%

Total Liabilities & Equity

515.34M

+432.21%

488.30M

+432.99%

466.23M

+340.09%

97.25M

-14.13%

96.83M

-19.75%

91.62M

-26.75%

105.94M

-20.19%

113.25M

-17.24%

120.65M

+25.96%

125.07M

+30.21%

132.75M

+38.26%

136.84M

+30.6%

95.79M

-17.09%

96.06M

-22.48%

96.02M

+95.97%

104.78M

+90.06%

115.54M

+198.34%

123.92M

+197.62%

48.99M

+3.01%

55.13M

+1.25%

Net Debt

-101.71M

+43.86%

-101.93M

+58.19%

-98.57M

+28.35%

-75.05M

-9.24%

-70.70M

-26.54%

-64.43M

-35.72%

-76.80M

-27.96%

-82.69M

-26.43%

-96.24M

+48.35%

-100.23M

+30.86%

-106.61M

+20.9%

-112.39M

+13.91%

-64.88M

-39.88%

-76.60M

-34.17%

-88.19M

+100.15%

-98.67M

+94.85%

-107.91M

+240.53%

-116.35M

+251.68%

-44.06M

+20.85%

-50.64M

+17.86%

Working Capital

132.61M

+97.97%

126.81M

+103.87%

125.19M

+59.56%

72.59M

-10.32%

66.99M

-22.63%

62.20M

-34.12%

78.46M

-23.13%

80.94M

-23.49%

86.58M

+29.2%

94.42M

+28.6%

102.06M

+21.37%

105.79M

+9.24%

67.01M

-37.7%

73.42M

-36.57%

84.09M

+114.95%

96.85M

+103.11%

107.56M

+262.54%

115.75M

+283.48%

39.12M

+14.93%

47.68M

+19.42%

LIFE Financials

LIFE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow