(LFST)

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About

Business overview of (LFST)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$61.74 Million
Net Cash Flow From Financing Activities$24.95 Million
Net Cash Flow, Continuing$60.01 Million
Net Cash Flow From Operating Activities, Continuing$61.74 Million
Net Cash Flow From Financing Activities, Continuing$24.95 Million
Net Cash Flow$60.01 Million
Net Cash Flow From Investing Activities, Continuing$-26.68 Million
Net Cash Flow From Investing Activities$-26.68 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$-87.05 Million
Costs And Expenses$1.29 Billion
Net Income/Loss Attributable To Parent$-95.29 Million
Net Income/Loss$-95.29 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations After Tax$-95.29 Million
Net Income/Loss Available To Common Stockholders, Basic$-95.29 Million
Other Operating Expenses$829.82 Million
Depreciation and Amortization$78.50 Million
Interest Expense, Operating$22.67 Million
Selling, General, and Administrative Expenses$362.72 Million
Nonoperating Income/Loss$-22.11 Million
Diluted Average Shares$13.52 Million
Basic Average Shares$13.52 Million
Operating Expenses$1.27 Billion
Revenues$1.21 Billion
Operating Income/Loss$-64.94 Million
Income Tax Expense/Benefit$8.24 Million
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$1.29 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Liabilities$670.85 Million
Assets$2.11 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$217.51 Million
Fixed Assets$169.97 Million
Equity$1.44 Billion
Wages$111.86 Million
Noncurrent Assets$1.82 Billion
Liabilities And Equity$2.11 Billion
Other Non-current Liabilities$166.03 Million
Other Current Liabilities$98.37 Million
Noncurrent Liabilities$453.33 Million
Accounts Payable$7.28 Million
Other Non-current Assets$1.46 Billion
Intangible Assets$195.35 Million
Long-term Debt$287.30 Million
Equity Attributable To Parent$1.44 Billion
Current Assets$287.02 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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