COM:LHYFE

Lhyfe

Stock

Last Close

3.29

22/11 16:35

Market Cap

195.87M

Beta: -

Volume Today

6.71K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	4K -	544K 13,500%	1.59M 192.65%	3.27M 105.59%
accumulated other comprehensive income loss
cash and cash equivalents	8.08M -	7.26M 10.13%	49.89M 587.35%	144.49M 189.63%
cash and short term investments	8.08M -	7.26M 10.13%	49.89M 587.35%	144.49M 189.63%
common stock	2K -	2K 0%	2K 0%	479K 23,850%
deferred revenue	99K -	169K 70.71%	4.05M 2,299.41%
deferred revenue non current	53K -	1.40M 2,547.17%	6.54M 366.43%	8.77M 34.00%
deferrred tax liabilities non current			140K -
goodwill
goodwill and intangible assets	138K -	611K 342.75%	1.69M 175.94%	4.71M 179.48%
intangible assets	138K -	611K 342.75%	1.69M 175.94%	4.71M 179.48%
inventory				142K -
long term debt	3.81M -	4.75M 24.63%	55.10M 1,059.84%	19.37M 64.85%
long term investments
net debt	-4.25M -	-2.47M 41.92%	5.66M 328.95%	-123.34M 2,281.15%
net receivables				4.34M -
other assets	1K -
other current assets	98K -	268K 173.47%	2.35M 775%	793K 66.18%
other current liabilities	95K -	196K 106.32%	863K 340.31%	5.88M 581.69%
other liabilities
other non current assets	3K -	28K 833.33%	635K 2,167.86%	2.04M 221.73%
other non current liabilities	179K -	156K 12.85%	-2K 101.28%	54K 2,800%
othertotal stockholders equity	4.51M -	4.08M 9.56%	2.54M 37.61%	158.92M 6,149.47%
preferred stock
property plant equipment net	14K -	1.57M 11,107.14%	7.78M 395.73%	16.19M 108.15%
retained earnings	-432K -	-1.60M 270.14%	-8.72M 445.59%	-25.82M 195.95%
short term debt	11K -	37K 236.36%	439K 1,086.49%	1.78M 305.69%
short term investments
tax assets
tax payables	5K -	29K 480%	784K 2,603.45%	854K 8.93%
total assets	8.33M -	9.73M 16.87%	62.56M 542.59%	172.71M 176.09%
total current assets	8.17M -	7.53M 7.92%	52.46M 596.92%	149.77M 185.50%
total current liabilities	209K -	946K 352.63%	6.95M 634.57%	10.94M 57.39%
total debt	3.82M -	4.79M 25.24%	55.54M 1,060.05%	21.15M 61.92%
total investments	3K -	29K 866.67%	41K 41.38%	1.45M 3,439.02%
total liabilities	4.25M -	7.26M 70.61%	68.73M 847.29%	39.13M 43.08%
total liabilities and stockholders equity	8.33M -	9.73M 16.87%	62.56M 542.59%	172.71M 176.09%
total non current assets	155K -	2.21M 1,324.52%	10.10M 357.38%	22.95M 127.20%
total non current liabilities	4.04M -	6.31M 56.03%	61.79M 879.18%	28.19M 54.37%
total stockholders equity	4.08M -	2.48M 39.20%	-6.18M 349.25%	133.58M 2,261.90%

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