(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, 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
Net Cash Flow From Operating Activities$61.74 Million
Net Cash Flow From Financing Activities$24.95 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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