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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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