LSF Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

19.00M

+0.57%

20.00M

+13.25%

21.00M

+21.8%

19.00M

+6.8%

19.00M

-3.32%

18.00M

-17.23%

18.00M

-29.28%

18.00M

-39.97%

19.00M

-59.22%

22.00M

-58.26%

25.00M

-56.78%

30.00M

-54.38%

48.00M

-33.38%

52.00M

-30.99%

58.00M

-26.57%

66.00M

-20.03%

71.00M

-17.7%

76.00M

+206.58%

79.00M

Total Current Assets

18.00M

+6.09%

19.00M

+16.25%

20.00M

+25.9%

18.00M

+9.97%

17.00M

-1.5%

17.00M

-16.93%

16.00M

-29.88%

16.00M

-40.66%

18.00M

-47.12%

20.00M

-46.72%

23.00M

-45.13%

28.00M

-42.26%

33.00M

-37.64%

37.00M

-35.38%

42.00M

-42.28%

48.00M

-37.26%

53.00M

-33.58%

58.00M

+214.22%

72.00M

Cash & Short Term Investments

5.00M

-35.72%

4.00M

-48.64%

7.00M

-1.6%

8.00M

+9.63%

8.00M

+7.95%

8.00M

-26.99%

7.00M

-39.77%

8.00M

-57.05%

7.00M

-64.98%

10.00M

-57.14%

12.00M

-56.6%

18.00M

-43.9%

21.00M

-47.21%

24.00M

-43.67%

27.00M

-54.88%

32.00M

-52.11%

40.00M

-46.04%

43.00M

+232.34%

60.00M

Loans & Receivables - Net

2.00M

+13.52%

3.00M

+127.37%

2.00M

+21%

2.00M

+57.43%

2.00M

-7.28%

1.00M

-25.21%

2.00M

-29.02%

1.00M

-15.62%

2.00M

+32.94%

2.00M

+40.82%

3.00M

+86.2%

1.00M

-23.31%

2.00M

+8.18%

1.00M

-0.74%

2.00M

+24.09%

2.00M

+107.89%

2.00M

+73.15%

1.00M

+13.29%

1.00M

Inventories - Total

10.00M

+62.12%

11.00M

+72.35%

10.00M

+68.86%

6.00M

-5.49%

6.00M

-6.06%

6.00M

+9.24%

6.00M

+4.51%

6.00M

+10.99%

7.00M

-25.69%

6.00M

-33.01%

5.00M

-45.31%

6.00M

-44.27%

9.00M

-14.69%

9.00M

-18.91%

10.00M

+28.11%

10.00M

+62.35%

10.00M

+166.55%

11.00M

+209.48%

8.00M

Prepaid Expenses

770.00K

+40.26%

853.00K

+1.2%

1.00M

+21.99%

1.00M

+49.12%

549.00K

-50.79%

843.00K

-26.16%

835.00K

-57.97%

966.00K

-59.51%

1.00M

-30.94%

1.00M

-54.78%

2.00M

-29.95%

2.00M

-29.19%

2.00M

+16.28%

3.00M

+19.08%

3.00M

-0.32%

3.00M

+20.45%

1.00M

-34.39%

2.00M

+225.73%

3.00M

Other Current Assets

259.00K

-62.81%

323.00K

+13.73%

199.00K

-52.96%

226.00K

+24.87%

697.00K

+66.01%

284.00K

-53.4%

422.00K

-48.67%

181.00K

-26.12%

420.00K

+46.67%

610.00K

+74.1%

823.00K

+165.56%

245.00K

-57.54%

286.00K

-42.88%

350.00K

+67.1%

310.00K

+3.32%

576.00K

+1027.36%

501.00K

+800.43%

210.00K

+259.92%

300.00K

Total Non-Current Assets

465.00K

-67.12%

1.00M

-19.67%

1.00M

-19.6%

1.00M

-23.74%

1.00M

-21.22%

2.00M

-20.46%

2.00M

-22.62%

2.00M

-32.44%

2.00M

-87.44%

2.00M

-87.27%

2.00M

-87.15%

3.00M

-86.19%

14.00M

-20.76%

15.00M

-16.78%

16.00M

+153.24%

18.00M

+186.2%

18.00M

+182.2%

18.00M

+184.23%

6.00M

Property Plant & Equipment - Net

213.00K

-37.45%

261.00K

-32.53%

296.00K

-30.42%

264.00K

-44.66%

340.00K

-35.22%

387.00K

-32.31%

426.00K

-37.75%

477.00K

-55.97%

525.00K

-95.3%

572.00K

-95.09%

684.00K

-94.25%

1.00M

-75.98%

11.00M

+169.91%

12.00M

+207.84%

12.00M

+239.71%

5.00M

+28.45%

4.00M

+19.67%

4.00M

+25.71%

4.00M

Assets Held for Sale- Long-Term

-100%

947.00K

Other Non-Current Assets

-100%

2.00M

-13.84%

2.00M

-13.08%

3.00M

-19.85%

3.00M

Intangible Assets - Net

252.00K

-76.51%

948.00K

-15.21%

983.00K

-15.65%

1.00M

-15.53%

1.00M

-15.43%

1.00M

-15.33%

1.00M

-15.07%

1.00M

-14.53%

1.00M

-59.14%

1.00M

-58.85%

1.00M

-56.53%

1.00M

-87.42%

3.00M

-72.88%

3.00M

-72.23%

3.00M

+2290.14%

11.00M

+8472.94%

11.00M

+8568.48%

12.00M

+8650.25%

132.00K

Total Liabilities

6.00M

+6.16%

7.00M

+29.82%

8.00M

+64.37%

6.00M

+31.23%

6.00M

-10.88%

5.00M

-16.4%

5.00M

-22.91%

5.00M

-38.64%

6.00M

-34.91%

6.00M

-29.52%

6.00M

-33.77%

8.00M

+98.45%

10.00M

+166.53%

9.00M

+146.5%

10.00M

+176.17%

4.00M

+35.75%

4.00M

-6.86%

4.00M

+52.08%

4.00M

Total Current Liabilities

6.00M

+7.98%

7.00M

+32.53%

8.00M

+69.08%

6.00M

+35.34%

6.00M

-9.46%

5.00M

-15.22%

5.00M

-22.17%

4.00M

-41.29%

6.00M

+7.43%

6.00M

+25.08%

6.00M

+14.93%

7.00M

+96.84%

6.00M

+60.45%

5.00M

+35.54%

5.00M

+53.24%

4.00M

+38%

4.00M

-9.16%

4.00M

+51.66%

3.00M

Accounts Payable & Accruals

6.00M

+8.81%

7.00M

+34.26%

8.00M

+72.22%

6.00M

+37.27%

5.00M

-9.87%

5.00M

-15.88%

5.00M

-22.88%

4.00M

-42.69%

6.00M

+20.94%

6.00M

+44.14%

6.00M

+30.61%

7.00M

+95.26%

5.00M

+39.51%

4.00M

+15.21%

5.00M

+31.85%

4.00M

+38%

4.00M

-9.16%

4.00M

+51.66%

3.00M

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

0.00

Operating Lease Liabilities - Short-Term

108.00K

-23.43%

108.00K

-27.19%

107.00K

-28.15%

106.00K

-23.66%

142.00K

+9.46%

148.00K

+16.7%

149.00K

+9.51%

139.00K

+131.93%

129.00K

-82.6%

127.00K

-82.96%

136.00K

-81.72%

60.00K

743.00K

742.00K

Other Current Liabilities

0.00

Total Non-Current Liabilities

71.00K

-56.19%

94.00K

-48.24%

118.00K

-43.47%

140.00K

-42.39%

162.00K

-41.95%

182.00K

-40.34%

208.00K

-36.78%

244.00K

+220.52%

278.00K

-93.26%

306.00K

-92.84%

329.00K

-92.53%

76.00K

+909.77%

4.00M

+2903.62%

4.00M

+4767.21%

4.00M

+8541.98%

8.00K

-85.23%

137.00K

+169.6%

88.00K

+72%

51.00K

Debt - Long-Term

0.00

-100%

0.00

-100%

51.00K

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

13.00M

-1.87%

13.00M

+6.11%

13.00M

+5.13%

13.00M

-1.61%

13.00M

+0.4%

13.00M

-17.59%

13.00M

-31.5%

13.00M

-40.42%

13.00M

-65.55%

15.00M

-64.43%

19.00M

-61.44%

23.00M

-63.72%

38.00M

-44.26%

43.00M

-40.22%

48.00M

-36.07%

62.00M

-21.99%

68.00M

-18.22%

72.00M

+223.68%

75.00M

Shareholders' Equity

13.00M

-1.87%

13.00M

+6.11%

13.00M

+5.13%

13.00M

-1.61%

13.00M

+0.4%

13.00M

-17.59%

13.00M

-31.5%

13.00M

-40.42%

13.00M

-65.55%

15.00M

-64.43%

19.00M

-61.44%

23.00M

-63.72%

38.00M

-44.26%

43.00M

-40.22%

48.00M

-36.07%

62.00M

-21.99%

68.00M

-18.22%

72.00M

+223.68%

75.00M

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

13.00M

-1.87%

13.00M

+6.11%

13.00M

+5.13%

13.00M

-1.61%

13.00M

+0.4%

13.00M

-17.59%

13.00M

-31.5%

13.00M

-40.42%

13.00M

-65.55%

15.00M

-64.43%

19.00M

-61.44%

23.00M

-63.72%

38.00M

-44.26%

43.00M

-40.22%

48.00M

-36.07%

62.00M

-21.99%

68.00M

-18.22%

72.00M

+1043.41%

75.00M

Total Liabilities & Equity

19.00M

+0.57%

20.00M

+13.25%

21.00M

+21.8%

19.00M

+6.8%

19.00M

-3.32%

18.00M

-17.23%

18.00M

-29.28%

18.00M

-39.97%

19.00M

-59.22%

22.00M

-58.26%

25.00M

-56.78%

30.00M

-54.38%

48.00M

-33.38%

52.00M

-30.99%

58.00M

-26.57%

66.00M

-20.03%

71.00M

-17.7%

76.00M

+206.58%

79.00M

Net Debt

-5.00M

-35.72%

-4.00M

-48.64%

-7.00M

-1.6%

-8.00M

+9.63%

-8.00M

+7.95%

-8.00M

-26.99%

-7.00M

-39.77%

-8.00M

-57.05%

-7.00M

-64.98%

-10.00M

-57.14%

-12.00M

-56.6%

-18.00M

-43.9%

-21.00M

-47.14%

-24.00M

-43.6%

-27.00M

-54.84%

-32.00M

-52.07%

-40.00M

-46.07%

-43.00M

+233.25%

-60.00M

Working Capital

12.00M

+5.2%

12.00M

+8.67%

12.00M

+7.72%

12.00M

+0.7%

12.00M

+2.75%

11.00M

-17.7%

11.00M

-32.69%

12.00M

-40.43%

11.00M

-58.37%

14.00M

-57.69%

17.00M

-53.9%

20.00M

-54.26%

28.00M

-44.62%

32.00M

-40.17%

36.00M

-47.1%

44.00M

-40.08%

50.00M

-34.83%

54.00M

+238.71%

69.00M

LSF Financials

LSF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow