LOCL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Total Assets

410.49M

-4.1%

417.76M

-3.03%

426.77M

-2.59%

447.20M

+8.17%

428.04M

+12.12%

430.81M

+14.13%

438.10M

+20.35%

413.41M

+38.43%

381.75M

+36.96%

377.48M

+44.01%

364.01M

+37.66%

298.63M

+136.11%

278.74M

+93.66%

262.13M

264.43M

126.48M

143.93M

Total Current Assets

22.03M

+17.02%

24.13M

+39.47%

24.95M

-6.8%

40.63M

+58.27%

18.82M

-30.25%

17.30M

-37.74%

26.77M

-47.02%

25.67M

+47.66%

26.99M

-20.87%

27.79M

-16.5%

50.52M

+0.61%

17.39M

-78.62%

34.10M

-67.68%

33.28M

50.21M

81.31M

105.51M

Cash & Short Term Investments

4.23M

+351.76%

6.20M

+1855.52%

5.29M

-45.42%

18.01M

+118.49%

937.00K

-90.93%

317.00K

-97.32%

9.69M

-71.47%

8.24M

+10.36%

10.33M

-24.44%

11.81M

+179.49%

33.95M

+49.52%

7.47M

-89.62%

13.67M

-85.86%

4.23M

22.70M

71.97M

96.66M

Loans & Receivables - Net

2.20M

-3.46%

2.42M

+18.59%

2.44M

-2.52%

2.59M

-22.89%

2.28M

-25.86%

2.04M

-23.33%

2.50M

-10.45%

3.36M

+28.74%

3.08M

+14.38%

2.67M

+20.04%

2.79M

+24.24%

2.61M

+3427.03%

2.69M

+2180.51%

2.22M

2.25M

74.00K

118.00K

Inventories - Total

7.42M

+8.88%

6.82M

+4.23%

7.03M

+28.39%

7.16M

+44.29%

6.81M

+61.85%

6.55M

+45.72%

5.47M

+28.68%

4.96M

+28.9%

4.21M

+17.14%

4.49M

+18.96%

4.25M

+36.96%

3.85M

+204.67%

3.59M

+289.8%

3.78M

3.11M

1.26M

922.00K

Prepaid Expenses

1.69M

-25.43%

2.17M

+14.12%

2.31M

-11.76%

2.47M

-5.8%

2.26M

-19.39%

1.91M

-16.99%

2.62M

-14.05%

2.62M

-24.26%

2.81M

-2.64%

2.29M

-30.52%

3.05M

-14.73%

3.46M

-3.49%

2.88M

-15.04%

3.30M

3.57M

3.58M

3.39M

Other Current Assets

6.49M

-0.66%

6.51M

+0.34%

7.88M

+21.51%

10.40M

+60.35%

6.53M

-0.61%

6.49M

-0.52%

6.49M

+0.14%

6.49M

6.57M

-41.72%

6.52M

-66.97%

6.48M

-65.13%

0.00

-100%

11.27M

+155.25%

19.75M

18.58M

4.42M

Total Non-Current Assets

-100%

393.63M

-4.81%

401.83M

-2.31%

406.57M

+4.86%

409.21M

+15.35%

413.51M

+18.25%

411.33M

+31.21%

387.74M

+37.86%

354.76M

+45.02%

349.69M

+52.81%

313.49M

+46.34%

281.24M

+522.66%

244.64M

+536.71%

228.85M

214.22M

45.17M

38.42M

Property Plant & Equipment - Net

763.10M

+105.51%

362.09M

-2.61%

365.57M

-0.85%

369.54M

+7.34%

371.33M

+18.51%

371.78M

+38.57%

368.71M

+59.57%

344.27M

+74.63%

313.34M

+98.34%

268.29M

+90.93%

231.06M

+86.65%

197.14M

+345.39%

157.98M

+322.35%

140.52M

123.79M

44.26M

37.41M

Other Non-Current Assets

0.00

-100%

132.00K

-95.68%

261.00K

-91.47%

142.00K

-95.28%

101.00K

+38.36%

3.06M

+353.41%

3.06M

+12132%

3.01M

+12433.33%

73.00K

-91.9%

674.00K

-25.36%

25.00K

-97.24%

24.00K

-97.35%

901.00K

-11.41%

903.00K

906.00K

905.00K

1.02M

Intangible Assets - Net

30.78M

-18.54%

31.41M

-18.8%

36.00M

-9.02%

36.89M

-8.82%

37.78M

-8.63%

38.68M

-52.09%

39.57M

-51.98%

40.46M

-51.88%

41.35M

-51.78%

80.73M

-7.66%

82.40M

-7.95%

84.08M

85.75M

87.42M

89.52M

Total Liabilities

576.73M

+9.12%

575.90M

+16.01%

559.50M

+18.8%

560.19M

+32.48%

528.53M

+44.22%

496.43M

+65.65%

470.94M

+77.23%

422.85M

+117.45%

366.48M

+132.82%

299.68M

+109.89%

265.73M

+106%

194.46M

+391.99%

157.41M

+272.59%

142.78M

128.99M

39.53M

42.25M

Total Current Liabilities

16.31M

-70.58%

14.31M

-73.05%

19.38M

-55.43%

19.98M

-37.93%

55.44M

+73.56%

53.12M

+114.61%

43.49M

+64.23%

32.19M

+0.63%

31.94M

+37.28%

24.75M

+66.42%

26.48M

+177.94%

31.99M

+123.89%

23.27M

+29.49%

14.87M

9.53M

14.29M

17.97M

Accounts Payable & Accruals

13.82M

-30.11%

14.12M

-41.76%

14.23M

-38.5%

19.81M

-2.06%

19.78M

-37.9%

24.25M

-1.67%

23.14M

-12.4%

20.23M

-36.62%

31.84M

+37.36%

24.66M

+66.51%

26.42M

+179.37%

31.91M

+125.07%

23.18M

+29.02%

14.81M

9.46M

14.18M

17.97M

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

843.00K

-95.85%

160.00K

-98.82%

150.00K

-97.81%

141.00K

+464%

20.34M

13.59M

+1028.99%

6.85M

-60.77%

25.00K

-99.85%

1.20M

17.46M

16.67M

Operating Lease Liabilities - Short-Term

32.00K

+6.67%

31.00K

-55.07%

31.00K

-59.74%

30.00K

-60.53%

30.00K

-69.07%

69.00K

-24.18%

77.00K

+24.19%

76.00K

-6.17%

97.00K

+15.48%

91.00K

+44.44%

62.00K

-12.68%

81.00K

-27.03%

84.00K

63.00K

71.00K

111.00K

Other Current Liabilities

1.61M

-89.45%

0.00

-100%

4.97M

-62.98%

0.00

-100%

15.29M

15.21M

-1363.37%

13.42M

-176.87%

11.87M

-171.18%

-1.20M

-17.46M

-16.67M

Total Non-Current Liabilities

-100%

561.59M

+26.68%

540.12M

+26.36%

540.21M

+38.28%

473.10M

+41.42%

443.30M

+61.24%

427.45M

+78.67%

390.66M

+140.45%

334.54M

+149.39%

274.93M

+114.94%

239.25M

+100.26%

162.47M

+543.78%

134.14M

+452.49%

127.91M

119.47M

25.24M

24.28M

Accrued Expenses - Long-Term

14.52M

9.97M

Debt - Long-Term

848.37M

+81.8%

535.31M

+23.1%

528.66M

+26.75%

530.25M

+39.84%

466.64M

+42.61%

434.86M

+63.47%

417.08M

+82.49%

379.17M

+177.57%

327.21M

+144.27%

266.01M

+108.11%

228.55M

+91.46%

136.60M

+444.42%

133.95M

+451.95%

127.83M

119.37M

25.09M

24.27M

Other Non-Current Liabilities

11.29M

+74.72%

16.30M

+93.14%

11.45M

+10.38%

9.96M

-13.29%

6.46M

-11.84%

8.44M

-5.28%

10.37M

-3.03%

11.49M

-55.58%

7.33M

+3818.72%

8.91M

+10510.71%

10.70M

+11280.85%

25.87M

+17738.62%

187.00K

+1770%

84.00K

94.00K

145.00K

10.00K

Total Shareholders' Equity

-166.24M

+65.41%

-158.14M

+141.02%

-132.72M

+304.16%

-113.00M

+1096.12%

-100.50M

-758.02%

-65.61M

-184.33%

-32.84M

-133.41%

-9.45M

-109.07%

15.27M

-87.41%

77.80M

-34.81%

98.28M

-27.43%

104.17M

+19.8%

121.33M

+19.32%

119.35M

135.44M

86.95M

101.68M

Shareholders' Equity

-166.24M

+65.41%

-158.14M

+141.02%

-132.72M

+304.16%

-113.00M

+1096.12%

-100.50M

-758.02%

-65.61M

-184.33%

-32.84M

-133.41%

-9.45M

-109.07%

15.27M

-87.41%

77.80M

-34.81%

98.28M

-27.43%

104.17M

+19.8%

121.33M

+19.32%

119.35M

135.44M

86.95M

101.68M

Preferred Shareholders Equity

21.46M

Common Equity Attributable to Parent Shareholders

-166.24M

+65.41%

-158.14M

+141.02%

-132.72M

+304.16%

-134.45M

+1323.25%

-100.50M

-758.02%

-65.61M

-184.33%

-32.84M

-133.41%

-9.45M

-109.07%

15.27M

-87.41%

77.80M

-34.81%

98.28M

-27.43%

104.17M

+19.8%

121.33M

+19.32%

119.35M

135.44M

86.95M

101.68M

Total Liabilities & Equity

410.49M

-4.1%

417.76M

-3.03%

426.77M

-2.59%

447.20M

+8.17%

428.04M

+12.12%

430.81M

+14.13%

438.10M

+20.35%

413.41M

+38.43%

381.75M

+36.96%

377.48M

+44.01%

364.01M

+37.66%

298.63M

+136.11%

278.74M

+93.66%

262.13M

264.43M

126.48M

143.93M

Net Debt

844.98M

+73.85%

529.27M

+18.1%

523.53M

+26.38%

512.38M

+38.13%

486.04M

+53.38%

448.14M

+75.46%

414.24M

+95.34%

370.95M

+154.41%

316.88M

+163.44%

255.41M

+106.64%

212.06M

+119.37%

145.81M

-411.01%

120.29M

-266.16%

123.60M

96.67M

-46.88M

-72.39M

Working Capital

5.72M

-115.61%

9.82M

-127.41%

5.57M

-133.29%

20.65M

-416.59%

-36.61M

+639.21%

-35.82M

-1278.68%

-16.72M

-169.55%

-6.52M

-55.35%

-4.95M

-145.7%

3.04M

-83.49%

24.04M

-40.91%

-14.61M

-121.79%

10.84M

-87.62%

18.41M

40.69M

67.02M

87.54M

LOCL Financials

LOCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow