speb/financial-data huggingface dataset:
LFT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 60664458.00
LFT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 757456724.00
LFT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 757456724.00
LFT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -62675417.00
LFT balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7551.00
LFT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 99500.00
LFT balance_sheet (quarterly, 2025-06-30) — Net Debt: 698053165.00
LFT income_statement (quarterly, 2025-06-30) — Net Income: 3690773.00
LFT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2505731.00
LFT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3690773.00
LFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3690773.00
LFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3690773.00
LFT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3690773.00
LFT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3690773.00
LFT income_statement (quarterly, 2025-06-30) — Net Interest Income: 6960779.00
LFT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -62675417.00
LFT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -62675417.00
LFT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 870668.00
LFT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 230765991.00
LFT income_statement (quarterly, 2025-06-30) — Normalized Income: 3690773.00
LFT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3611564.00
LFT income_statement (quarterly, 2025-06-30) — Operating Revenue: 5671452.00
LFT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52341046.00
LFT balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -214398135.00
LFT income_statement (quarterly, 2025-06-30) — Other Gand A: 1006961.00
LFT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 590313.00
LFT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 36456.00
LFT income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 771784.00
LFT balance_sheet (quarterly, 2025-06-30) — Payables: 8126660.00
LFT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8126660.00
LFT balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 2400000.00
LFT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 57254935.00
LFT cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1188750.00
LFT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1185042.00
LFT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 57254935.00
LFT income_statement (quarterly, 2025-06-30) — Pretax Income: 3686689.00
LFT balance_sheet (quarterly, 2025-06-30) — Receivables: 5635575.00
LFT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 138777.00
LFT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -62675417.00
LFT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 73191303.00
LFT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 111250.00
LFT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1118211.00
LFT balance_sheet (quarterly, 2025-06-30) — Share Issued: 52341046.00
LFT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 42495.00
LFT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 231356304.00
LFT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 173511056.00
LFT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LFT income_statement (quarterly, 2025-06-30) — Tax Provision: -4084.00
LFT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LFT balance_sheet (quarterly, 2025-06-30) — Total Assets: 998387140.00
LFT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 988813028.00
LFT balance_sheet (quarterly, 2025-06-30) — Total Debt: 757456724.00
LFT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 231455804.00
LFT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 766931336.00
LFT income_statement (quarterly, 2025-09-30) — +Total Revenue: 4001926.00
LFT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2017943.00
LFT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4413591.00
LFT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 314837047.00
LFT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52352469.00
LFT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
LFT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 60747957.00
LFT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 57778586.00
LFT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56022352.00
LFT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 56845996.00
LFT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4321713.00
LFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -44665666.00
LFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 39620716.00
LFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1142989.00
LFT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -164668.00
LFT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1130402.00
LFT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 302178.00
LFT cash_flow (quarterly, 2025-09-30) — Change In Payable: -519430.00
LFT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -519430.00
LFT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1221985.00
LFT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -125669.00
LFT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1221985.00
LFT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3901961.00
LFT balance_sheet (quarterly, 2025-09-30) — Common Stock: 523651.00
LFT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3140463.00
LFT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 172717866.00
LFT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 344785.00
LFT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 344785.00
LFT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52352469.00
LFT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
LFT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 658597.00
LFT balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 3095889.00
LFT cash_flow (quarterly, 2025-09-30) — End Cash Position: 56845996.00
LFT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -44665666.00
LFT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 281283.00
LFT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1255694.00
LFT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 565613.00
LFT income_statement (quarterly, 2025-09-30) — Interest Expense: 13237338.00
LFT income_statement (quarterly, 2025-09-30) — Interest Income: 18288800.00
LFT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13083073.00
LFT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 890149635.00
LFT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 39620716.00
LFT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 717431769.00
LFT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 717431769.00
LFT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -40343953.00
LFT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 99500.00
LFT balance_sheet (quarterly, 2025-09-30) — Net Debt: 661409417.00
LFT income_statement (quarterly, 2025-09-30) — Net Income: 1843639.00
LFT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 658597.00
LFT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1843639.00
LFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1843639.00
LFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1843639.00
LFT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1843639.00
LFT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1843639.00
LFT income_statement (quarterly, 2025-09-30) — Net Interest Income: 5051462.00
LFT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -40343953.00
LFT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -40343953.00
LFT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2332175.00
LFT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 229407188.00
LFT income_statement (quarterly, 2025-09-30) — Normalized Income: 1843639.00
LFT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1142989.00
LFT income_statement (quarterly, 2025-09-30) — Operating Revenue: 4001926.00
LFT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52364930.00
LFT balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -217677774.00
LFT income_statement (quarterly, 2025-09-30) — Other Gand A: 1144444.00
LFT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 565613.00
LFT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 24700.00
LFT income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 935155.00
LFT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10615094.00
LFT balance_sheet (quarterly, 2025-09-30) — Payables: 6565157.00
LFT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6565157.00
LFT balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2400000.00
LFT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 57254935.00
LFT cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1181250.00
LFT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1185042.00
LFT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 57254935.00
LFT income_statement (quarterly, 2025-09-30) — Pretax Income: 1840737.00
LFT balance_sheet (quarterly, 2025-09-30) — Receivables: 15028685.00
LFT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 344785.00
LFT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -40343953.00
LFT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 75034942.00
LFT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 111250.00
LFT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1255694.00
LFT balance_sheet (quarterly, 2025-09-30) — Share Issued: 52364930.00
LFT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 52497.00
LFT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 229972801.00
LFT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 172152253.00
LFT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LFT income_statement (quarterly, 2025-09-30) — Tax Provision: -2902.00
LFT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LFT balance_sheet (quarterly, 2025-09-30) — Total Assets: 955719357.00
LFT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 947404570.00
LFT balance_sheet (quarterly, 2025-09-30) — Total Debt: 717431769.00
LFT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 230072301.00
LFT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 725647056.00
LFT income_statement (annual, 2025-12-31) — +Total Revenue: 20147250.00
LFT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3787772.00
LFT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1869876.00
LFT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1869876.00
LFT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5428255.00
LFT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5428255.00
LFT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 314889201.00
LFT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 314889201.00
LFT income_statement (annual, 2025-12-31) — Basic Average Shares: 52344316.00
LFT income_statement (annual, 2025-12-31) — Basic EPS: -0.14
LFT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71564098.00
LFT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56845996.00
LFT cash_flow (annual, 2025-12-31) — Capital Expenditure: -1522391.00
LFT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -660685.00
LFT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1522391.00
LFT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -660685.00
LFT balance_sheet (annual, 2025-12-31) — Capital Stock: 57778930.00
LFT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57778930.00
LFT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23112995.00
LFT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23112995.00
LFT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 26618082.00
LFT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 26618082.00
LFT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23053583.00
LFT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3283347.00
LFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 87874924.00
LFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 267020270.00
LFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -142919473.00
LFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -298498267.00
LFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10098533.00
LFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1250083.00
LFT cash_flow (annual, 2025-12-31) — Change In Account Payable: -828087.00
LFT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -148067.00
LFT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1201235.00
LFT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 472165.00
LFT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1732797.00
LFT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 755483.00
LFT cash_flow (annual, 2025-12-31) — Change In Payable: -973805.00
LFT cash_flow (quarterly, 2025-12-31) — Change In Payable: -170892.00
LFT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -973805.00
LFT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -170892.00
LFT cash_flow (annual, 2025-12-31) — Change In Receivables: 517619.00
LFT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1014665.00
LFT cash_flow (annual, 2025-12-31) — Change In Working Capital: 75376.00
LFT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 42091.00
LFT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 517619.00
LFT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1014665.00
LFT cash_flow (annual, 2025-12-31) — Changes In Cash: -44946016.00
LFT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -30227914.00
LFT balance_sheet (annual, 2025-12-31) — Common Stock: 523995.00
LFT balance_sheet (quarterly, 2025-12-31) — Common Stock: 523995.00
LFT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18313583.00
LFT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2094597.00
LFT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 161732283.00
LFT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 161732283.00
LFT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 779260.00
LFT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 295698.00
LFT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 779260.00
LFT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 295698.00
LFT income_statement (annual, 2025-12-31) — Diluted Average Shares: 52344316.00
LFT income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
LFT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7485309.00
LFT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8942111.00
LFT balance_sheet (annual, 2025-12-31) — Dividends Payable: 3093470.00
LFT balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3093470.00
LFT cash_flow (annual, 2025-12-31) — End Cash Position: 26618082.00
LFT cash_flow (quarterly, 2025-12-31) — End Cash Position: 26618082.00
LFT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 87874924.00
LFT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 267020270.00
LFT cash_flow (annual, 2025-12-31) — Free Cash Flow: 8576142.00
LFT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 589398.00
LFT income_statement (annual, 2025-12-31) — General And Administrative Expense: 4392860.00
LFT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 983645.00
LFT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 554246.00
LFT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 554246.00
LFT income_statement (annual, 2025-12-31) — Interest Expense: 53889912.00
LFT income_statement (quarterly, 2025-12-31) — Interest Expense: 12459112.00
LFT income_statement (annual, 2025-12-31) — Interest Income: 79003115.00
LFT income_statement (quarterly, 2025-12-31) — Interest Income: 17825540.00
LFT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 53202082.00
LFT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12037629.00
LFT balance_sheet (annual, 2025-12-31) — Invested Capital: 974623396.00
LFT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 974623396.00
LFT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -142919473.00
LFT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -298498267.00
LFT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1035943414.00
LFT balance_sheet (annual, 2025-12-31) — Long Term Debt: 812891113.00
LFT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 812891113.00
LFT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 812891113.00
LFT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 812891113.00
LFT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1035943414.00
LFT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -917809867.00
LFT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -758434757.00
LFT balance_sheet (annual, 2025-12-31) — Minority Interest: 99500.00
LFT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 99500.00
LFT balance_sheet (annual, 2025-12-31) — Net Debt: 789778118.00
LFT balance_sheet (quarterly, 2025-12-31) — Net Debt: 789778118.00
LFT income_statement (annual, 2025-12-31) — Net Income: -2745309.00
LFT income_statement (quarterly, 2025-12-31) — Net Income: -7757153.00
LFT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7485309.00
LFT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8942111.00
LFT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2745309.00
LFT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7757153.00
LFT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2745309.00
LFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7757153.00
LFT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2745309.00
LFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7757153.00
LFT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2745309.00
LFT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7757153.00
LFT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2745309.00
LFT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7757153.00
LFT income_statement (annual, 2025-12-31) — Net Interest Income: 25113203.00
LFT income_statement (quarterly, 2025-12-31) — Net Interest Income: 5366428.00
LFT cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 7408792.00
LFT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 118133547.00
LFT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 277508657.00
LFT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 118133547.00
LFT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 277508657.00
LFT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7205040.00
LFT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3514197.00
LFT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4589.00
LFT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 218432972.00
LFT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 218432972.00
LFT income_statement (annual, 2025-12-31) — Normalized Income: -2197862.00
LFT income_statement (quarterly, 2025-12-31) — Normalized Income: -7757153.00
LFT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10098533.00
LFT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1250083.00
LFT income_statement (annual, 2025-12-31) — Operating Revenue: 20147250.00
LFT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3787772.00
LFT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52399265.00
LFT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52399265.00
LFT balance_sheet (annual, 2025-12-31) — Other Equity Interest: -220958702.00
LFT balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -220958702.00
LFT income_statement (annual, 2025-12-31) — Other Gand A: 3947859.00
LFT income_statement (quarterly, 2025-12-31) — Other Gand A: 872394.00
LFT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 554246.00
LFT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 554246.00
LFT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 642488.00
LFT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 558814.00
LFT income_statement (annual, 2025-12-31) — Other Non Interest Expense: 4100578.00
LFT income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1926492.00
LFT balance_sheet (annual, 2025-12-31) — Other Receivables: 15449323.00
LFT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15449323.00
LFT balance_sheet (annual, 2025-12-31) — Payables: 6391846.00
LFT balance_sheet (quarterly, 2025-12-31) — Payables: 6391846.00
LFT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6391846.00
LFT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6391846.00
LFT balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2400000.00
LFT balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2400000.00
LFT balance_sheet (annual, 2025-12-31) — Preferred Stock: 57254935.00
LFT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 57254935.00
LFT cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -4740000.00
LFT cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1188750.00
LFT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4740000.00
LFT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1184958.00
LFT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 57254935.00
LFT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 57254935.00
LFT income_statement (annual, 2025-12-31) — Pretax Income: -2737116.00
LFT income_statement (quarterly, 2025-12-31) — Pretax Income: -7750524.00
LFT cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -748101.00
LFT balance_sheet (annual, 2025-12-31) — Receivables: 20877578.00
LFT balance_sheet (quarterly, 2025-12-31) — Receivables: 20877578.00
LFT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 779260.00
LFT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 295698.00
LFT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -917809867.00
LFT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -758434757.00
LFT balance_sheet (annual, 2025-12-31) — Retained Earnings: 67277789.00
LFT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 67277789.00
LFT income_statement (annual, 2025-12-31) — Salaries And Wages: 445001.00
LFT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 111251.00
LFT cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 8156893.00
LFT income_statement (annual, 2025-12-31) — Selling General And Administration: 4392860.00
LFT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 983645.00
LFT balance_sheet (annual, 2025-12-31) — Share Issued: 52399265.00
LFT balance_sheet (quarterly, 2025-12-31) — Share Issued: 52399265.00
LFT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 189985.00
LFT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 52501.00
LFT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 218987218.00
LFT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 218987218.00
LFT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 161178037.00
LFT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 161178037.00
LFT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LFT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LFT income_statement (annual, 2025-12-31) — Tax Provision: 8193.00
LFT income_statement (quarterly, 2025-12-31) — Tax Provision: 6629.00
LFT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LFT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LFT balance_sheet (annual, 2025-12-31) — Total Assets: 1215980159.00
LFT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1215980159.00
LFT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1031878331.00
LFT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1031878331.00
LFT balance_sheet (annual, 2025-12-31) — Total Debt: 812891113.00
LFT balance_sheet (quarterly, 2025-12-31) — Total Debt: 812891113.00
LFT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 219086718.00
LFT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 219086718.00
LFT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 996893441.00
LFT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 996893441.00
LFT income_statement (annual, 2025-12-31) — Total Unusual Items: -547447.00
LFT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -547447.00
LFT income_statement (quarterly, 2026-03-31) — +Total Revenue: 4656099.00
LFT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1774654.00
LFT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5551847.00
LFT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 314941298.00
LFT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1350435.00
LFT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52400158.00
LFT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
LFT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26618082.00
LFT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -191183.00
LFT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -191183.00
LFT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57779332.00
LFT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21249107.00
LFT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 30622015.00
LFT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3277221.00
LFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14808923.00
LFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 15243030.00
LFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3569826.00
LFT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -95222.00
LFT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 543631.00
LFT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -175694.00
LFT cash_flow (quarterly, 2026-03-31) — Change In Payable: 1464778.00
LFT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1464778.00
LFT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -123592.00
LFT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1709123.00
LFT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -123592.00
LFT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4003933.00
LFT balance_sheet (quarterly, 2026-03-31) — Common Stock: 524397.00
LFT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2095971.00
LFT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 158708828.00
LFT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 304885.00
LFT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 304885.00
LFT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52400158.00
LFT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
LFT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -978375.00
LFT balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3098787.00
LFT cash_flow (quarterly, 2026-03-31) — End Cash Position: 30622015.00
LFT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14808923.00
LFT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3378643.00
LFT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1177987.00
LFT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 524001.00
LFT income_statement (quarterly, 2026-03-31) — Interest Expense: 15370711.00
LFT income_statement (quarterly, 2026-03-31) — Interest Income: 21067389.00
LFT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14690162.00
LFT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 823856427.00
LFT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 15243030.00
LFT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 193867908.00
LFT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 665147599.00
LFT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 665147599.00
LFT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 193867908.00
LFT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -204675105.00
LFT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 99500.00
LFT balance_sheet (quarterly, 2026-03-31) — Net Debt: 643898492.00
LFT income_statement (quarterly, 2026-03-31) — Net Income: 206583.00
LFT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -978375.00
LFT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 206583.00
LFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 206583.00
LFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 206583.00
LFT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 206583.00
LFT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 206583.00
LFT income_statement (quarterly, 2026-03-31) — Net Interest Income: 5696678.00
LFT cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 135315.00
LFT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10807197.00
LFT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10807197.00
LFT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -724505.00
LFT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 931808.00
LFT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 215439762.00
LFT income_statement (quarterly, 2026-03-31) — Normalized Income: 1708560.60
LFT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3569826.00
LFT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1152861.00
LFT income_statement (quarterly, 2026-03-31) — Operating Revenue: 4656099.00
LFT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52439463.00
LFT balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -224241239.00
LFT income_statement (quarterly, 2026-03-31) — Other Gand A: 1066737.00
LFT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 524001.00
LFT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30245.00
LFT income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1505254.00
LFT balance_sheet (quarterly, 2026-03-31) — Payables: 7861941.00
LFT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7861941.00
LFT balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2400000.00
LFT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 57254935.00
LFT cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1181250.00
LFT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1184958.00
LFT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 57254935.00
LFT income_statement (quarterly, 2026-03-31) — Pretax Income: 201935.00
LFT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -246437.00
LFT balance_sheet (quarterly, 2026-03-31) — Receivables: 5551847.00
LFT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 304885.00
LFT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -204675105.00
LFT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 67484372.00
LFT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 111250.00
LFT cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 381752.00
LFT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1177987.00
LFT balance_sheet (quarterly, 2026-03-31) — Share Issued: 52439463.00
LFT income_statement (quarterly, 2026-03-31) — Special Income Charges: -2503296.00
LFT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 52499.00
LFT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 215963763.00
LFT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 158184827.00
LFT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1001318.40
LFT income_statement (quarterly, 2026-03-31) — Tax Provision: -4648.00
LFT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LFT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1204817864.00
LFT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 881111362.00
LFT balance_sheet (quarterly, 2026-03-31) — Total Debt: 665147599.00
LFT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 216063263.00
LFT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 988754601.00
LFT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2503296.00
LFT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2503296.00
LFT income_statement (quarterly, 2026-03-31) — Write Off: 1350435.00
LFT.AX balance_sheet (annual, 2021-11-30) — Accounts Payable: 32673.00
LFT.AX balance_sheet (annual, 2021-11-30) — Accounts Receivable: 0.00
LFT.AX balance_sheet (annual, 2021-11-30) — Additional Paid In Capital: 11316.00
LFT.AX balance_sheet (annual, 2021-11-30) — Capital Stock: 2422132.00
LFT.AX balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 1156419.00
LFT.AX balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Short Term Investments: 1156419.00
LFT.AX balance_sheet (annual, 2021-11-30) — Cash Financial: 1156419.00
LFT.AX balance_sheet (annual, 2021-11-30) — Common Stock: 2422132.00
LFT.AX balance_sheet (annual, 2021-11-30) — Common Stock Equity: 2356146.00
LFT.AX balance_sheet (annual, 2021-11-30) — Current Assets: 1156419.00
LFT.AX balance_sheet (annual, 2021-11-30) — Current Liabilities: 32673.00
LFT.AX balance_sheet (annual, 2021-11-30) — Invested Capital: 2356146.00
LFT.AX balance_sheet (annual, 2021-11-30) — Line Of Credit: 0.00
LFT.AX balance_sheet (annual, 2021-11-30) — Net PPE: 1232400.00
LFT.AX balance_sheet (annual, 2021-11-30) — Net Tangible Assets: 2356146.00
LFT.AX balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 17536663.00
LFT.AX balance_sheet (annual, 2021-11-30) — Payables: 32673.00
LFT.AX balance_sheet (annual, 2021-11-30) — Payables And Accrued Expenses: 32673.00
LFT.AX balance_sheet (annual, 2021-11-30) — Prepaid Assets: 0.00
LFT.AX balance_sheet (annual, 2021-11-30) — Receivables: 0.00
LFT.AX balance_sheet (annual, 2021-11-30) — Retained Earnings: -77302.00
LFT.AX balance_sheet (annual, 2021-11-30) — Share Issued: 17536663.00
LFT.AX balance_sheet (annual, 2021-11-30) — Stockholders Equity: 2356146.00
LFT.AX balance_sheet (annual, 2021-11-30) — Tangible Book Value: 2356146.00
LFT.AX balance_sheet (annual, 2021-11-30) — Total Assets: 2388819.00
LFT.AX balance_sheet (annual, 2021-11-30) — Total Capitalization: 2356146.00
LFT.AX balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: 2356146.00
LFT.AX balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 32673.00
LFT.AX balance_sheet (annual, 2021-11-30) — Total Non Current Assets: 1232400.00
LFT.AX balance_sheet (annual, 2021-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LFT.AX balance_sheet (annual, 2021-11-30) — Working Capital: 1123746.00
LFT.AX income_statement (annual, 2022-11-30) — +Operating Expense: 753000.00
LFT.AX income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Accounts Payable: 230000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Accounts Receivable: 26641.00
LFT.AX balance_sheet (annual, 2022-11-30) — Accrued Interest Receivable: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 5092.00
LFT.AX cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 0.00
LFT.AX cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: 0.00
LFT.AX income_statement (annual, 2022-11-30) — Basic Average Shares: 17353935.00
LFT.AX income_statement (annual, 2022-11-30) — Basic EPS: -0.04
LFT.AX cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1156000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Capital Stock: 12225000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 5442000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 5442000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Cash Equivalents: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Cash Financial: 5442000.00
LFT.AX cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 8254000.00
LFT.AX cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -3385000.00
LFT.AX cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -583000.00
LFT.AX cash_flow (annual, 2022-11-30) — Change In Account Payable: 198000.00
LFT.AX cash_flow (annual, 2022-11-30) — Change In Payable: 198000.00
LFT.AX cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 198000.00
LFT.AX cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -16000.00
LFT.AX cash_flow (annual, 2022-11-30) — Change In Receivables: -27000.00
LFT.AX cash_flow (annual, 2022-11-30) — Change In Working Capital: 155000.00
LFT.AX cash_flow (annual, 2022-11-30) — Changes In Cash: 4286000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Common Stock: 12225000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Common Stock Equity: 11414000.00
LFT.AX cash_flow (annual, 2022-11-30) — Common Stock Issuance: 7897000.00
LFT.AX income_statement (annual, 2022-11-30) — Cost Of Revenue: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Current Assets: 5484000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Current Debt: 550000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 550000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Current Liabilities: 3524000.00
LFT.AX cash_flow (annual, 2022-11-30) — Deferred Income Tax: 0.00
LFT.AX cash_flow (annual, 2022-11-30) — Deferred Tax: 0.00
LFT.AX cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 0.00
LFT.AX cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 0.00
LFT.AX income_statement (annual, 2022-11-30) — Diluted Average Shares: 17353935.00
LFT.AX income_statement (annual, 2022-11-30) — Diluted EPS: -0.04
LFT.AX income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -738000.00
LFT.AX income_statement (annual, 2022-11-30) — EBIT: -737000.00
LFT.AX income_statement (annual, 2022-11-30) — EBITDA: -737000.00
LFT.AX cash_flow (annual, 2022-11-30) — End Cash Position: 5442000.00
LFT.AX cash_flow (annual, 2022-11-30) — Financing Cash Flow: 8254000.00
LFT.AX cash_flow (annual, 2022-11-30) — Free Cash Flow: -583000.00
LFT.AX income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 1000.00
LFT.AX income_statement (annual, 2022-11-30) — General And Administrative Expense: 547000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Gross PPE: 10004000.00
LFT.AX income_statement (annual, 2022-11-30) — Gross Profit: 0.00
LFT.AX cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 0.00
LFT.AX income_statement (annual, 2022-11-30) — Interest Expense: 1000.00
LFT.AX income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1000.00
LFT.AX income_statement (annual, 2022-11-30) — Interest Income: 16000.00
LFT.AX income_statement (annual, 2022-11-30) — Interest Income Non Operating: 16000.00
LFT.AX cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Invested Capital: 11964000.00
LFT.AX cash_flow (annual, 2022-11-30) — Investing Cash Flow: -3385000.00
LFT.AX cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 7897000.00
LFT.AX cash_flow (annual, 2022-11-30) — Issuance Of Debt: 550000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Line Of Credit: 550000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Long Term Debt: 550000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 550000.00
LFT.AX cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 550000.00
LFT.AX cash_flow (annual, 2022-11-30) — Long Term Debt Payments: 0.00
LFT.AX cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
LFT.AX cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 7897000.00
LFT.AX income_statement (annual, 2022-11-30) — Net Income: -738000.00
LFT.AX income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -738000.00
LFT.AX income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -738000.00
LFT.AX income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -738000.00
LFT.AX income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -738000.00
LFT.AX cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -738000.00
LFT.AX income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -738000.00
LFT.AX income_statement (annual, 2022-11-30) — Net Interest Income: 15000.00
LFT.AX cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 550000.00
LFT.AX cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 550000.00
LFT.AX income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 15000.00
LFT.AX cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -208000.00
LFT.AX cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -3385000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Net PPE: 10004000.00
LFT.AX cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 0.00
LFT.AX cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 550000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 11414000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 0.00
LFT.AX income_statement (annual, 2022-11-30) — Normalized EBITDA: -738000.00
LFT.AX income_statement (annual, 2022-11-30) — Normalized Income: -739000.00
LFT.AX cash_flow (annual, 2022-11-30) — Operating Cash Flow: -583000.00
LFT.AX income_statement (annual, 2022-11-30) — Operating Income: -753000.00
LFT.AX income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 18465063.00
LFT.AX balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 3294000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Other Equity Interest: 5000.00
LFT.AX income_statement (annual, 2022-11-30) — Other Gand A: 547000.00
LFT.AX income_statement (annual, 2022-11-30) — Other Income Expense: 1000.00
LFT.AX income_statement (annual, 2022-11-30) — Other Operating Expenses: 206000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Other Properties: 10004000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Payables: 230000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 230000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Prepaid Assets: 16000.00
LFT.AX income_statement (annual, 2022-11-30) — Pretax Income: -738000.00
LFT.AX cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 15000.00
LFT.AX cash_flow (annual, 2022-11-30) — Purchase Of PPE: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Receivables: 26000.00
LFT.AX income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 0.00
LFT.AX income_statement (annual, 2022-11-30) — Reconciled Depreciation: 0.00
LFT.AX cash_flow (annual, 2022-11-30) — Repayment Of Debt: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Retained Earnings: -816000.00
LFT.AX income_statement (annual, 2022-11-30) — Salaries And Wages: 0.00
LFT.AX cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
LFT.AX income_statement (annual, 2022-11-30) — Selling General And Administration: 547000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Share Issued: 18465063.00
LFT.AX cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 550000.00
LFT.AX cash_flow (annual, 2022-11-30) — Stock Based Compensation: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Stockholders Equity: 11414000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Tangible Book Value: 11414000.00
LFT.AX income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
LFT.AX income_statement (annual, 2022-11-30) — Tax Provision: 0.00
LFT.AX income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
LFT.AX balance_sheet (annual, 2022-11-30) — Taxes Receivable: 26000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Total Assets: 15488000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Total Capitalization: 11964000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Total Debt: 550000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 11414000.00
LFT.AX income_statement (annual, 2022-11-30) — Total Expenses: 753000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 4074000.00
LFT.AX balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 10004000.00