Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
LVLU
LVLU Financials
-
Add to Watchlist
Trade LVLU
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
103.00M
-32.69%
101.00M
-30.49%
114.00M
-28.82%
108.00M
-27.6%
154.00M
-8.27%
145.00M
-11.81%
161.00M
-10.54%
149.00M
-10.62%
167.00M
-7.1%
165.00M
-4.27%
180.00M
+0.77%
167.00M
+46.96%
180.00M
+24.03%
172.00M
+32.84%
178.00M
--
114.00M
--
145.00M
--
130.00M
--
Total Current Assets
56.00M
-14.64%
52.00M
-6.51%
63.00M
-3.82%
52.00M
-1.94%
65.00M
-5.95%
55.00M
-18.36%
65.00M
-19.88%
53.00M
-23.91%
69.00M
-11.75%
68.00M
-7.41%
81.00M
+0.32%
69.00M
+40.59%
79.00M
-3.53%
73.00M
+10.93%
81.00M
--
49.00M
--
82.00M
--
66.00M
--
Cash & Short Term Investments
2.00M
-69.21%
2.00M
-13.87%
9.00M
+56.97%
4.00M
+77.97%
6.00M
-50.97%
2.00M
-70.05%
5.00M
-29.89%
3.00M
-75.48%
13.00M
+3.22%
6.00M
-28.72%
8.00M
-59.71%
10.00M
-10.38%
12.00M
-69.54%
8.00M
-74.04%
19.00M
--
11.00M
--
41.00M
--
32.00M
--
Loans & Receivables - Net
6.00M
-15.82%
4.00M
-29.49%
5.00M
-34.76%
6.00M
+4.68%
7.00M
+11.45%
6.00M
-3.42%
8.00M
-26.07%
6.00M
-24.22%
6.00M
+13.74%
7.00M
+0.98%
11.00M
+39.4%
8.00M
+24.84%
6.00M
-13.21%
7.00M
+35.82%
8.00M
--
6.00M
--
6.00M
--
5.00M
--
Inventories - Total
38.00M
-0.14%
37.00M
-0.84%
40.00M
-3.88%
34.00M
-4.05%
38.00M
-7.26%
38.00M
-18.53%
41.00M
-20.37%
35.00M
-17.86%
41.00M
-16.04%
46.00M
-4.82%
52.00M
+23.21%
43.00M
+94.74%
49.00M
+111.18%
49.00M
+129.17%
42.00M
--
22.00M
--
23.00M
--
21.00M
--
Prepaid Expenses
4.00M
-50.88%
4.00M
-26.65%
4.00M
-21.86%
4.00M
-20.3%
9.00M
+183.86%
6.00M
+40.16%
5.00M
+31.34%
5.00M
+43.9%
3.00M
-33.66%
4.00M
-2.29%
4.00M
-20.84%
4.00M
-30.31%
5.00M
+88.98%
4.00M
+83.17%
5.00M
--
5.00M
--
2.00M
--
2.00M
--
Other Current Assets
5.00M
+7.69%
4.00M
+10.32%
5.00M
-0.85%
2.00M
-23.4%
5.00M
-15.51%
4.00M
-23.27%
5.00M
-25.03%
3.00M
-20.03%
6.00M
-14.09%
5.00M
-11.91%
7.00M
+1.05%
4.00M
+3.62%
7.00M
-20.81%
5.00M
-0.33%
7.00M
--
4.00M
--
8.00M
--
5.00M
--
Total Non-Current Assets
48.00M
-46.06%
49.00M
-45.19%
52.00M
-45.9%
57.00M
-41.5%
88.00M
-9.92%
90.00M
-7.25%
95.00M
-2.8%
97.00M
-1.28%
98.00M
-3.48%
97.00M
-1.95%
98.00M
+1.14%
98.00M
+51.79%
101.00M
+59.36%
99.00M
+55.49%
97.00M
--
65.00M
--
64.00M
--
64.00M
--
Property Plant & Equipment - Net
19.00M
-37.6%
20.00M
-35.05%
23.00M
-31.12%
28.00M
-19.15%
30.00M
-15.33%
32.00M
-10.49%
33.00M
-8.04%
34.00M
-7.25%
35.00M
-0.92%
35.00M
-1.57%
36.00M
+2.74%
37.00M
+1042.22%
36.00M
+1193.46%
36.00M
+1161.54%
35.00M
--
3.00M
--
3.00M
--
3.00M
--
Other Non-Current Assets
644.00K
-58.15%
652.00K
-59.3%
691.00K
-87.32%
698.00K
-87.3%
2.00M
-71.66%
2.00M
-65.89%
5.00M
+3.28%
5.00M
+29.26%
5.00M
-39.65%
5.00M
-28.73%
5.00M
-10.1%
4.00M
-19.32%
9.00M
+81.95%
7.00M
+34.5%
6.00M
--
5.00M
--
5.00M
--
5.00M
--
Intangible Assets - Net
28.00M
-50.18%
28.00M
-50.42%
28.00M
-50.46%
28.00M
-50.48%
57.00M
-0.71%
57.00M
-0.43%
57.00M
-0.09%
57.00M
+0.3%
57.00M
+0.64%
57.00M
+0.92%
57.00M
+1.32%
57.00M
+1.51%
57.00M
+1.55%
57.00M
+1.21%
56.00M
--
56.00M
--
56.00M
--
56.00M
--
Total Liabilities
101.00M
-8.15%
97.00M
+0.17%
108.00M
+4.76%
95.00M
+7.16%
110.00M
+6.94%
97.00M
-3.48%
103.00M
-11.14%
88.00M
-13.51%
103.00M
-9.37%
100.00M
-8.75%
116.00M
-6.93%
102.00M
+47.73%
113.00M
-31.44%
110.00M
-28.85%
124.00M
--
69.00M
--
165.00M
--
154.00M
--
Total Current Liabilities
88.00M
+1.76%
83.00M
+14.93%
92.00M
+16.16%
74.00M
+20.1%
87.00M
+35.57%
72.00M
+26.2%
79.00M
+17.52%
62.00M
+29.89%
64.00M
-8.16%
57.00M
-13.3%
67.00M
-16.9%
48.00M
+10.43%
70.00M
-57.27%
66.00M
+14.55%
81.00M
--
43.00M
--
163.00M
--
57.00M
--
Accounts Payable & Accruals
31.00M
-8.74%
32.00M
-10.17%
34.00M
-1.33%
25.00M
+1.05%
34.00M
+41.4%
35.00M
+49.56%
35.00M
+25.45%
25.00M
+34.04%
24.00M
-6.83%
24.00M
-22.7%
28.00M
-35.17%
19.00M
-13.32%
26.00M
+5.19%
30.00M
+63.98%
43.00M
--
22.00M
--
25.00M
--
19.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
-21.13%
7.00M
+387.93%
12.00M
+56.61%
15.00M
+52.93%
13.00M
+689.94%
1.00M
-6.97%
7.00M
+451.15%
10.00M
+733.3%
2.00M
+42.24%
2.00M
+79.08%
1.00M
+103.78%
1.00M
--
1.00M
-98.88%
865.00K
-91.46%
661.00K
--
0.00
--
103.00M
--
10.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
3.00M
-20.21%
2.00M
-60.79%
--
--
--
--
4.00M
--
5.00M
--
Operating Lease Liabilities - Short-Term
5.00M
+23.54%
5.00M
+21.32%
5.00M
+19.07%
5.00M
+23.4%
4.00M
+14.79%
4.00M
+20.43%
4.00M
+19.78%
4.00M
+20.37%
4.00M
+35.98%
4.00M
+23.29%
3.00M
+19.86%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
Other Current Liabilities
41.00M
+17.93%
39.00M
+25.15%
41.00M
+25.2%
29.00M
+26.4%
35.00M
+2.25%
31.00M
+9.42%
33.00M
-5.85%
23.00M
-5.36%
34.00M
-6.04%
28.00M
-3.7%
35.00M
+0.29%
25.00M
+13.51%
36.00M
+18.72%
30.00M
+26.28%
35.00M
--
22.00M
--
31.00M
--
23.00M
--
Total Non-Current Liabilities
13.00M
-45.26%
14.00M
-43.09%
16.00M
-32.9%
21.00M
-22.93%
23.00M
-40.29%
25.00M
-42.87%
24.00M
-50.8%
27.00M
-51.33%
39.00M
-11.31%
43.00M
-1.93%
49.00M
+11.6%
55.00M
+109.38%
44.00M
+1752.95%
44.00M
-54.64%
44.00M
--
26.00M
--
2.00M
--
97.00M
--
Debt - Long-Term
161.00K
-76.22%
224.00K
-77.53%
286.00K
-77.93%
424.00K
-76.18%
677.00K
-94.83%
997.00K
-94.27%
1.00M
-94.13%
2.00M
-93.51%
13.00M
-25.95%
17.00M
+1.2%
22.00M
+24.47%
27.00M
+9.72%
18.00M
--
17.00M
-81.79%
18.00M
--
25.00M
--
0.00
--
94.00M
--
Other Non-Current Liabilities
899.00K
-57.37%
905.00K
-56.93%
868.00K
+2184.21%
852.00K
-27.74%
2.00M
+120.61%
2.00M
+161.32%
38.00K
-95.35%
1.00M
+89.25%
956.00K
+696.67%
804.00K
+917.72%
818.00K
+1178.12%
623.00K
-43.77%
120.00K
-94.91%
79.00K
-96.4%
64.00K
--
1.00M
--
2.00M
--
2.00M
--
Total Shareholders' Equity
3.00M
-94.24%
4.00M
-91.27%
7.00M
-88.65%
13.00M
-78.07%
44.00M
-32.39%
49.00M
-24.68%
58.00M
-9.45%
61.00M
-6.07%
65.00M
-3.24%
65.00M
+3.6%
64.00M
+18.58%
65.00M
+45.75%
67.00M
-435.6%
62.00M
-354.16%
54.00M
--
45.00M
--
-20.00M
--
-25.00M
--
Shareholders' Equity
3.00M
-94.24%
4.00M
-91.27%
7.00M
-88.65%
13.00M
-78.07%
44.00M
-32.39%
49.00M
-24.68%
58.00M
-9.45%
61.00M
-6.07%
65.00M
-3.24%
65.00M
+3.6%
64.00M
+18.58%
65.00M
+45.75%
67.00M
-435.6%
62.00M
-354.16%
54.00M
--
45.00M
--
-20.00M
--
-25.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
136.00M
--
136.00M
--
Common Equity Attributable to Parent Shareholders
3.00M
-94.24%
4.00M
-91.27%
7.00M
-88.65%
13.00M
-78.07%
44.00M
-32.39%
49.00M
-24.68%
58.00M
-9.45%
61.00M
-6.07%
65.00M
-3.24%
65.00M
+3.6%
64.00M
+18.58%
65.00M
+45.75%
67.00M
-142.81%
62.00M
-138.79%
54.00M
--
45.00M
--
-156.00M
--
-161.00M
--
Total Liabilities & Equity
103.00M
-32.69%
101.00M
-30.49%
114.00M
-28.82%
108.00M
-27.6%
154.00M
-8.27%
145.00M
-11.81%
161.00M
-10.54%
149.00M
-10.62%
167.00M
-7.1%
165.00M
-4.27%
180.00M
+0.77%
167.00M
+46.96%
180.00M
+24.03%
172.00M
+32.84%
178.00M
--
114.00M
--
145.00M
--
130.00M
--
Net Debt
8.00M
+15.18%
6.00M
+770.78%
3.00M
+2.04%
11.00M
+20.26%
7.00M
+291.87%
657.00K
-94.95%
3.00M
-79.27%
9.00M
-51.25%
2.00M
-70.66%
13.00M
+33.82%
16.00M
-1594.34%
18.00M
+35.12%
6.00M
-89.8%
10.00M
-86.58%
-1.00M
--
14.00M
--
62.00M
--
72.00M
--
Working Capital
-32.00M
+52.04%
-31.00M
+85.39%
-29.00M
+110.84%
-23.00M
+143.66%
-21.00M
-483.97%
-17.00M
-258.95%
-14.00M
-197.01%
-9.00M
-143.83%
6.00M
-39.18%
11.00M
+46.19%
14.00M
+5486.61%
21.00M
+259.39%
9.00M
-111.23%
7.00M
-13.85%
254.00K
--
6.00M
--
-81.00M
--
8.00M
--
