(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, Continuing$61.74 Million
Net Cash Flow, Continuing$60.01 Million
Net Cash Flow From Financing Activities$24.95 Million
Net Cash Flow From Financing Activities, Continuing$24.95 Million
Net Cash Flow From Investing Activities, Continuing$-26.68 Million
Net Cash Flow From Investing Activities$-26.68 Million
Net Cash Flow From Operating Activities$61.74 Million
Net Cash Flow$60.01 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Nonoperating Income/Loss$-22.11 Million
Net Income/Loss Attributable To Parent$-95.29 Million
Costs And Expenses$1.29 Billion
Basic Average Shares$770.93 Million
Diluted Average Shares$770.93 Million
Depreciation and Amortization$78.50 Million
Net Income/Loss Available To Common Stockholders, Basic$-95.29 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$1.29 Billion
Selling, General, and Administrative Expenses$362.72 Million
Revenues$1.21 Billion
Interest Expense, Operating$22.67 Million
Preferred Stock Dividends And Other Adjustments$0.00
Operating Expenses$1.27 Billion
Income Tax Expense/Benefit$8.24 Million
Net Income/Loss$-95.29 Million
Income/Loss From Continuing Operations Before Tax$-87.05 Million
Income/Loss From Continuing Operations After Tax$-95.29 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Other Operating Expenses$829.82 Million
Operating Income/Loss$-64.94 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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