Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lucas GC Limited (LGCL) had Increase/Decrease in Cash of $-0.19M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$32.21M |
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$26.54M |
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$37.17M |
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$64.90M |
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$19.98M |
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$19.98M |
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$44.92M |
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$44.92M |
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$44.92M |
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| Cash Flow Statement Financials | |
$5.07M |
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$-15.34M |
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$10.23M |
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$4.53M |
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$4.33M |
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Increase/Decrease in Cash |
$-0.19M |
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| Fundamental Metrics & Ratios | |
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