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LFWD
LFWD Financials
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LFWD Balance Sheet - Assets & Equity - Intellectia AI™
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
FY2021Q1
Total Assets
23.17M
-49.38%
26.78M
-47.48%
28.81M
-47.83%
30.49M
-51.75%
45.77M
-33.88%
50.98M
-22.53%
55.22M
-19.95%
63.19M
-14.88%
69.22M
-14.3%
65.81M
-23.3%
68.98M
-23.36%
74.24M
-21.65%
80.77M
-18.18%
85.80M
+19.65%
90.00M
+20.7%
94.75M
+237.59%
98.72M
+276.3%
71.70M
+215.8%
74.56M
+195.68%
Total Current Assets
17.35M
-32.28%
20.71M
-30.13%
19.82M
-39.55%
21.29M
-45.71%
25.61M
-42.33%
29.64M
-53.57%
32.79M
-50.97%
39.22M
-45.91%
44.42M
-43.7%
63.84M
-23.77%
66.88M
-23.84%
72.51M
-21.63%
78.89M
-18.1%
83.75M
+21.04%
87.81M
+22.09%
92.52M
+266.45%
96.33M
+313.34%
69.19M
+251.31%
71.92M
+227.47%
Cash & Short Term Investments
1.96M
-81.64%
5.14M
-66.04%
5.73M
-72.39%
6.75M
-75.98%
10.65M
-67.31%
15.13M
-73.99%
20.74M
-66.48%
28.08M
-58.64%
32.59M
-55.98%
58.18M
-26.19%
61.88M
-25.11%
67.90M
-23.14%
74.03M
-18.85%
78.83M
+22.72%
82.63M
+22.58%
88.34M
+334.09%
91.23M
+405.41%
64.24M
+356.74%
67.41M
+306.04%
Loans & Receivables - Net
6.13M
+4.84%
5.86M
+11.29%
5.17M
+47.95%
6.00M
+92.44%
5.84M
+65.57%
5.27M
+580.75%
3.49M
+556.2%
3.12M
+201.16%
3.53M
+689.49%
774.00K
-10.62%
532.00K
-5.67%
1.04M
+77.09%
447.00K
-64.94%
866.00K
+11.17%
564.00K
+13.25%
585.00K
-14.47%
1.27M
+78.32%
779.00K
-26.09%
498.00K
-31.4%
Inventories - Total
7.11M
-2.59%
7.62M
+5.96%
6.80M
+12.26%
6.72M
+18.93%
7.30M
+20.8%
7.19M
+136.77%
6.06M
+100.17%
5.65M
+93%
6.04M
+81.47%
3.04M
-1.94%
3.03M
-6.34%
2.93M
-2.01%
3.33M
+8.61%
3.10M
-7.41%
3.23M
-7.47%
2.99M
-15.61%
3.07M
-17.29%
3.35M
-3.15%
3.49M
+4.58%
Prepaid Expenses
1.92M
+5.56%
1.87M
-8.55%
1.93M
-22.59%
1.33M
-17.54%
1.82M
-19.34%
2.05M
+10.83%
2.49M
+73.78%
1.62M
+149.46%
2.25M
+106.6%
1.85M
+92.89%
1.43M
+4.06%
649.00K
+6.39%
1.09M
+43.18%
957.00K
+14.75%
1.38M
+166.54%
610.00K
-9.23%
762.00K
-8.52%
834.00K
-25.73%
517.00K
-60.05%
Other Current Assets
234.00K
--
214.00K
--
194.00K
--
486.00K
-34.94%
--
--
--
--
--
--
747.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.82M
-71.12%
6.07M
-71.58%
8.99M
-59.92%
9.19M
-61.65%
20.16M
-18.74%
21.34M
+984%
22.43M
+967.17%
23.97M
+1288.76%
24.80M
+1222.12%
1.97M
-3.72%
2.10M
-4.11%
1.73M
-22.57%
1.88M
-21.44%
2.04M
-18.53%
2.19M
-17.03%
2.23M
-20.93%
2.39M
-18.47%
2.51M
-16.61%
2.64M
-18.83%
Property Plant & Equipment - Net
862.00K
-60.13%
1.08M
-56.88%
1.23M
-55.42%
1.42M
-54.69%
2.16M
-30.79%
2.51M
+96.41%
2.77M
+96.31%
3.12M
+202.62%
3.12M
+257.03%
1.28M
+24.88%
1.41M
+24.78%
1.03M
-11.42%
875.00K
-32.85%
1.02M
-30.32%
1.13M
-30.29%
1.17M
-34.77%
1.30M
-31.24%
1.47M
-25.44%
1.62M
-26.52%
Other Non-Current Assets
205.00K
-52.98%
228.00K
-46.98%
219.00K
-49.31%
240.00K
-69.39%
436.00K
-43.52%
430.00K
-37.59%
432.00K
-37.57%
784.00K
+12.97%
772.00K
-22.88%
689.00K
-32.45%
692.00K
-34.84%
694.00K
-34.77%
1.00M
-7.74%
1.02M
-1.83%
1.06M
+4.02%
1.06M
+3%
1.08M
+4.93%
1.04M
+0.19%
1.02M
-2.67%
Intangible Assets - Net
4.75M
-72.92%
4.75M
-74.16%
7.54M
-60.8%
7.54M
-62.43%
17.56M
-16.02%
18.40M
--
19.23M
--
20.06M
--
20.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
10.41M
-12.33%
11.67M
-18.39%
10.35M
-29.1%
11.64M
-30.24%
11.88M
-31.91%
14.30M
+109.1%
14.60M
+167.5%
16.68M
+174.78%
17.44M
+236.67%
6.84M
+39.96%
5.46M
+13.45%
6.07M
+13.12%
5.18M
-9.5%
4.88M
-13.19%
4.81M
-13.17%
5.37M
-14.71%
5.72M
-39.39%
5.63M
-47.93%
5.54M
-54.33%
Total Current Liabilities
9.05M
-6.25%
10.36M
+3.91%
9.07M
-10.12%
10.22M
-13.31%
9.66M
-24.64%
9.97M
+83.2%
10.09M
+159.9%
11.79M
+146.65%
12.81M
+203.65%
5.44M
+43.25%
3.88M
+7.27%
4.78M
+18.42%
4.22M
-3.67%
3.80M
-9.59%
3.62M
-10%
4.04M
-13.5%
4.38M
-42.69%
4.20M
-52.5%
4.02M
-61.14%
Accounts Payable & Accruals
6.50M
+0.45%
7.29M
+13.75%
5.64M
-2.17%
6.35M
-10.54%
6.47M
-12.03%
6.41M
+69.38%
5.76M
+151.31%
7.10M
+119.77%
7.36M
+154.02%
3.78M
+50.26%
2.29M
+7.1%
3.23M
+27.95%
2.90M
+1.97%
2.52M
-9.3%
2.14M
-16.26%
2.53M
-19.43%
2.84M
+1.68%
2.77M
-4.74%
2.56M
-22.86%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
149.00K
-84.08%
296.00K
-74.64%
571.00K
-54.14%
858.00K
-33.8%
936.00K
-24.82%
1.17M
+89.45%
1.25M
+99.52%
1.30M
+129.79%
1.25M
+105.45%
616.00K
+0.98%
624.00K
-2.19%
564.00K
-12.01%
606.00K
-5.16%
610.00K
-4.69%
638.00K
+0.79%
641.00K
-2.88%
639.00K
+2.73%
640.00K
+3.23%
633.00K
-3.8%
Other Current Liabilities
2.40M
+6.85%
2.78M
+15.85%
2.86M
-7.2%
3.01M
-11.28%
2.25M
-46.63%
2.40M
+129.6%
3.08M
+219.38%
3.40M
+244.42%
4.21M
+487.17%
1.04M
+55.36%
965.00K
+14.88%
986.00K
+13.2%
717.00K
-20.42%
672.00K
-14.61%
840.00K
+1.08%
871.00K
-0.23%
901.00K
+27.08%
787.00K
+32.94%
831.00K
+22.57%
Total Non-Current Liabilities
1.36M
-38.74%
1.31M
-69.79%
1.28M
-71.58%
1.41M
-71.09%
2.22M
-52.04%
4.33M
+210.11%
4.51M
+186.23%
4.89M
+279.13%
4.63M
+381.69%
1.40M
+28.45%
1.58M
+32.21%
1.29M
-3.01%
961.00K
-28.5%
1.09M
-23.79%
1.19M
-21.58%
1.33M
-18.22%
1.34M
-25.33%
1.43M
-27.3%
1.52M
-14.75%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
--
Other Non-Current Liabilities
1.27M
-41.52%
1.23M
-70.78%
1.23M
-70.32%
1.39M
-67.5%
2.17M
-42.35%
4.20M
+392.15%
4.16M
+352.34%
4.28M
+347.7%
3.77M
+330.71%
854.00K
-2.84%
919.00K
+6.61%
956.00K
+4.94%
876.00K
+8.28%
879.00K
+15.2%
862.00K
+16.8%
911.00K
+29.77%
809.00K
+22.39%
763.00K
+18.48%
738.00K
+34.67%
Total Shareholders' Equity
12.76M
-62.37%
15.11M
-58.81%
18.46M
-54.56%
18.85M
-59.47%
33.89M
-34.54%
36.69M
-37.79%
40.62M
-36.06%
46.51M
-31.77%
51.78M
-31.5%
58.97M
-27.11%
63.52M
-25.43%
68.17M
-23.74%
75.59M
-18.71%
80.91M
+22.45%
85.19M
+23.42%
89.38M
+310.5%
92.99M
+453.89%
66.08M
+455.32%
69.02M
+427.55%
Shareholders' Equity
12.76M
-62.37%
15.11M
-58.81%
18.46M
-54.56%
18.85M
-59.47%
33.89M
-34.54%
36.69M
-37.79%
40.62M
-36.06%
46.51M
-31.77%
51.78M
-31.5%
58.97M
-27.11%
63.52M
-25.43%
68.17M
-23.74%
75.59M
-18.71%
80.91M
+22.45%
85.19M
+23.42%
89.38M
+310.5%
92.99M
+453.89%
66.08M
+455.32%
69.02M
+427.55%
Common Equity Attributable to Parent Shareholders
12.76M
-62.37%
15.11M
-58.81%
18.46M
-54.56%
18.85M
-59.47%
33.89M
-34.54%
36.69M
-37.79%
40.62M
-36.06%
46.51M
-31.77%
51.78M
-31.5%
58.97M
-27.11%
63.52M
-25.43%
68.17M
-23.74%
75.59M
-18.71%
80.91M
+22.45%
85.19M
+23.42%
89.38M
+310.5%
92.99M
+453.89%
66.08M
+455.32%
69.02M
+427.55%
Total Liabilities & Equity
23.17M
-49.38%
26.78M
-47.48%
28.81M
-47.83%
30.49M
-51.75%
45.77M
-33.88%
50.98M
-22.53%
55.22M
-19.95%
63.19M
-14.88%
69.22M
-14.3%
65.81M
-23.3%
68.98M
-23.36%
74.24M
-21.65%
80.77M
-18.18%
85.80M
+19.65%
90.00M
+20.7%
94.75M
+237.59%
98.72M
+276.3%
71.70M
+215.8%
74.56M
+195.68%
Net Debt
-1.96M
-81.64%
-5.14M
-66.04%
-5.73M
-72.39%
-6.75M
-75.98%
-10.65M
-67.31%
-15.13M
-73.99%
-20.74M
-66.48%
-28.08M
-58.64%
-32.59M
-55.98%
-58.18M
-26.19%
-61.88M
-25.11%
-67.90M
-23.14%
-74.03M
-18.85%
-78.83M
+22.72%
-82.63M
+22.58%
-88.34M
+334.09%
-91.23M
+534.58%
-64.24M
+604.03%
-67.41M
+518.28%
Working Capital
8.29M
-48.03%
10.35M
-47.38%
10.75M
-52.64%
11.07M
-59.64%
15.96M
-49.51%
19.67M
-66.32%
22.69M
-63.97%
27.43M
-59.5%
31.60M
-57.68%
58.40M
-26.96%
62.99M
-25.17%
67.73M
-23.46%
74.67M
-18.79%
79.95M
+23.02%
84.19M
+23.99%
88.48M
+329.95%
91.95M
+487.16%
64.99M
+499.07%
67.90M
+484.76%
