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Trade LITS
$
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
113.00M
+308.42%
18.00M
-55.81%
21.00M
-70.84%
24.00M
-68.95%
28.00M
-72.59%
41.00M
-65.75%
71.00M
-46.9%
79.00M
-46.79%
101.00M
-38.1%
121.00M
-32.07%
134.00M
-30.98%
148.00M
-29.53%
164.00M
-7.24%
178.00M
+2.15%
194.00M
+4.46%
209.00M
+2.74%
176.00M
-17.6%
174.00M
-16.99%
186.00M
+92.63%
204.00M
--
214.00M
--
Total Current Assets
13.00M
-52.29%
18.00M
-55.15%
21.00M
-65%
24.00M
-63.15%
28.00M
-68.62%
41.00M
-62.09%
59.00M
-50.73%
66.00M
-50.41%
88.00M
-40.62%
108.00M
-35.66%
120.00M
-34.33%
133.00M
-33.52%
149.00M
-11.03%
167.00M
+1.4%
183.00M
+3.91%
201.00M
+3.45%
167.00M
-17.93%
165.00M
-21.01%
177.00M
+85.07%
194.00M
--
204.00M
--
Cash & Short Term Investments
10.00M
-62.41%
18.00M
-53.03%
20.00M
-63.8%
24.00M
-60.09%
27.00M
-67.27%
38.00M
-61.92%
57.00M
-49.52%
59.00M
-52.1%
82.00M
-40.59%
101.00M
-34.3%
112.00M
-33.72%
124.00M
-33.15%
138.00M
-4.9%
153.00M
-0.11%
169.00M
+2.68%
186.00M
+3.11%
146.00M
-17.39%
153.00M
-15.99%
165.00M
+77.4%
180.00M
--
176.00M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
85.00K
-99.15%
5.00M
-45.77%
6.00M
-43.81%
8.00M
-57.19%
10.00M
+32.47%
8.00M
+13.64%
10.00M
-0.54%
18.00M
-29.76%
8.00M
-67.43%
7.00M
+1351.56%
10.00M
--
26.00M
--
Prepaid Expenses
3.00M
+271.79%
274.00K
-88.7%
307.00K
-89.09%
646.00K
-90.35%
840.00K
-86.5%
2.00M
-64.09%
3.00M
-27.23%
7.00M
+87.56%
6.00M
+123.58%
7.00M
+76.24%
4.00M
-35.31%
4.00M
-26.02%
3.00M
-25.6%
4.00M
+0.55%
6.00M
+32.7%
5.00M
+30.99%
4.00M
+87.32%
4.00M
+39.22%
5.00M
+115.34%
4.00M
--
2.00M
--
Other Current Assets
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
100.00M
+2001920%
0.00
-100%
0.00
-100%
0.00
-100%
5.00K
-99.96%
606.00K
-95.44%
12.00M
-13.21%
12.00M
-12.63%
13.00M
-12.59%
13.00M
+23.96%
14.00M
+25%
14.00M
+61.96%
15.00M
+63.27%
11.00M
+15.44%
11.00M
+14.66%
9.00M
-11.26%
9.00M
-10.81%
9.00M
+756.18%
10.00M
+683.05%
10.00M
--
10.00M
--
Investments - Long-Term
99.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00K
-99.96%
606.00K
-95.44%
12.00M
-13.21%
12.00M
-12.63%
13.00M
-12.59%
13.00M
+23.96%
14.00M
+25%
14.00M
+61.96%
15.00M
+63.27%
11.00M
+15.44%
11.00M
+14.66%
9.00M
-11.26%
9.00M
-10.81%
9.00M
+756.18%
10.00M
+869.68%
10.00M
--
10.00M
--
Other Non-Current Assets
732.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Liabilities
1.00M
-62.81%
1.00M
-83.79%
1.00M
-93.88%
2.00M
-87.99%
3.00M
-85.56%
8.00M
-91.31%
20.00M
-79.74%
19.00M
-80.8%
20.00M
-84.25%
96.00M
-23.31%
100.00M
-21.16%
99.00M
-27.11%
126.00M
-11.11%
125.00M
+0.64%
127.00M
-10.3%
136.00M
+4.41%
142.00M
+7.87%
125.00M
-6.06%
141.00M
+538.01%
130.00M
--
132.00M
--
Total Current Liabilities
1.00M
-62.81%
1.00M
-83.79%
1.00M
-87.13%
2.00M
-71.55%
3.00M
-66.46%
8.00M
-58.92%
10.00M
-59.29%
8.00M
-64.52%
9.00M
-63.46%
20.00M
-16.79%
24.00M
-1.4%
23.00M
-0.09%
23.00M
+12.47%
24.00M
+20.94%
24.00M
-28.22%
23.00M
-38.74%
21.00M
-33.82%
20.00M
+46.92%
33.00M
+225.4%
37.00M
--
31.00M
--
Accounts Payable & Accruals
1.00M
-62.81%
1.00M
-83.79%
1.00M
-85.54%
2.00M
-67.44%
3.00M
-61.75%
8.00M
-55.07%
9.00M
-58.53%
7.00M
-61.86%
8.00M
-57.42%
19.00M
-0.76%
21.00M
+12.62%
18.00M
+14.93%
18.00M
+21.02%
19.00M
+26.98%
18.00M
+37.55%
16.00M
-3.82%
15.00M
+22.32%
15.00M
+73.06%
13.00M
+73.63%
17.00M
--
12.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.00M
-24.04%
1.00M
-24.42%
1.00M
-18.91%
1.00M
+63.95%
1.00M
+67.27%
1.00M
+36.07%
1.00M
+35.95%
871.00K
-6.14%
828.00K
-8%
987.00K
+13.06%
957.00K
+58.97%
928.00K
--
900.00K
+800%
873.00K
--
602.00K
--
Other Current Liabilities
--
--
--
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
317.00K
-93.44%
2.00M
-66.95%
3.00M
-48.86%
5.00M
-15.24%
5.00M
+6.81%
5.00M
-74.98%
6.00M
-70.92%
5.00M
-72.02%
5.00M
-13.44%
19.00M
+672.52%
19.00M
--
19.00M
--
Total Non-Current Liabilities
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
11.00M
-86.07%
11.00M
-85.62%
11.00M
-88.99%
76.00M
-24.89%
76.00M
-25.77%
77.00M
-32.51%
103.00M
-15.16%
101.00M
-3.29%
103.00M
-4.75%
113.00M
+21.51%
121.00M
+20.98%
104.00M
-12.19%
108.00M
+808.19%
93.00M
--
100.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
65.00M
-30%
65.00M
-30.94%
65.00M
-39.45%
90.00M
-20.72%
92.00M
-4.99%
93.00M
-6.71%
107.00M
+24.64%
114.00M
+23.85%
97.00M
-18.38%
100.00M
+744.08%
86.00M
--
92.00M
--
Total Shareholders' Equity
112.00M
+351.28%
17.00M
-48.73%
20.00M
-61.71%
22.00M
-62.85%
25.00M
-69.42%
33.00M
+34.1%
51.00M
+48.54%
59.00M
+22.98%
81.00M
+118.08%
25.00M
-53.02%
34.00M
-49.33%
48.00M
-34.04%
37.00M
+8.77%
52.00M
+5.96%
68.00M
+50.81%
73.00M
-0.22%
34.00M
-58.34%
49.00M
-35.81%
45.00M
-39.65%
73.00M
--
82.00M
--
Shareholders' Equity
112.00M
+351.28%
17.00M
-48.73%
20.00M
-61.71%
22.00M
-62.85%
25.00M
-69.42%
33.00M
+34.1%
51.00M
+48.54%
59.00M
+22.98%
81.00M
+118.08%
25.00M
-53.02%
34.00M
-49.33%
48.00M
-34.04%
37.00M
+8.77%
52.00M
+5.96%
68.00M
+50.81%
73.00M
-0.22%
34.00M
-58.34%
49.00M
-35.81%
45.00M
-39.65%
73.00M
--
82.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
112.00M
+351.28%
17.00M
-48.73%
20.00M
-61.71%
22.00M
-62.85%
25.00M
-69.42%
33.00M
+34.1%
51.00M
+48.54%
59.00M
+22.98%
81.00M
+118.08%
25.00M
-53.02%
34.00M
-49.33%
48.00M
-34.04%
37.00M
+8.77%
52.00M
+5.96%
68.00M
+50.81%
73.00M
-0.22%
34.00M
-58.34%
49.00M
-35.81%
45.00M
-39.65%
73.00M
--
82.00M
--
Total Liabilities & Equity
113.00M
+308.42%
18.00M
-55.81%
21.00M
-70.84%
24.00M
-68.95%
28.00M
-72.59%
41.00M
-65.75%
71.00M
-46.9%
79.00M
-46.79%
101.00M
-38.1%
121.00M
-32.07%
134.00M
-30.98%
148.00M
-29.53%
164.00M
-7.24%
178.00M
+2.15%
194.00M
+4.46%
209.00M
+2.74%
176.00M
-17.6%
174.00M
-16.99%
186.00M
+92.63%
204.00M
--
214.00M
--
Net Debt
-10.00M
-62.41%
-18.00M
-53.03%
-20.00M
-63.8%
-24.00M
-60.09%
-27.00M
-67.27%
-38.00M
-61.92%
-57.00M
-49.52%
-59.00M
-52.1%
-82.00M
-40.59%
-101.00M
-34.3%
-112.00M
-33.72%
-124.00M
-33.15%
-138.00M
-4.9%
-153.00M
-0.11%
-169.00M
+2.68%
-186.00M
+3.11%
-146.00M
-17.39%
-153.00M
-15.99%
-165.00M
+77.4%
-180.00M
--
-176.00M
--
Working Capital
12.00M
-51.08%
17.00M
-47.77%
20.00M
-60.72%
22.00M
-61.99%
25.00M
-68.85%
32.00M
-62.82%
50.00M
-48.64%
58.00M
-47.53%
80.00M
-36.35%
87.00M
-38.89%
97.00M
-39.28%
111.00M
-37.78%
125.00M
-14.37%
143.00M
-1.33%
160.00M
+11.4%
178.00M
+13.39%
147.00M
-15.03%
145.00M
-25.8%
143.00M
+68.17%
157.00M
--
172.00M
--
