speb/financial-data huggingface dataset:
LSF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -255597.00
LSF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -255597.00
LSF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 122822613.00
LSF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 122822613.00
LSF cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 160020.00
LSF cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 160020.00
LSF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 661103.00
LSF cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LSF income_statement (annual, 2025-12-31) — Basic Average Shares: 10554211.00
LSF income_statement (annual, 2025-12-31) — Basic EPS: -0.31
LSF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8514152.00
LSF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5282232.00
LSF cash_flow (annual, 2025-12-31) — Capital Expenditure: -76455.00
LSF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 155875.00
LSF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 155875.00
LSF balance_sheet (annual, 2025-12-31) — Capital Stock: 10695.00
LSF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10695.00
LSF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5106093.00
LSF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5106093.00
LSF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5106093.00
LSF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5106093.00
LSF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -331681.00
LSF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76455.00
LSF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2785416.00
LSF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 68415.00
LSF cash_flow (annual, 2025-12-31) — Change In Account Payable: 956819.00
LSF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 559357.00
LSF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 428945.00
LSF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1017330.00
LSF cash_flow (annual, 2025-12-31) — Change In Inventory: -2505896.00
LSF cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2012488.00
LSF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -94413.00
LSF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -61271.00
LSF cash_flow (annual, 2025-12-31) — Change In Payable: 956819.00
LSF cash_flow (quarterly, 2025-12-31) — Change In Payable: 559357.00
LSF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1385764.00
LSF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1576687.00
LSF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 227659.00
LSF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -507384.00
LSF cash_flow (annual, 2025-12-31) — Change In Receivables: -2131602.00
LSF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1919846.00
LSF cash_flow (annual, 2025-12-31) — Change In Working Capital: -3118488.00
LSF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1100674.00
LSF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2131602.00
LSF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1919846.00
LSF cash_flow (annual, 2025-12-31) — Changes In Cash: -3193552.00
LSF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38368.00
LSF balance_sheet (annual, 2025-12-31) — Common Stock: 10695.00
LSF balance_sheet (quarterly, 2025-12-31) — Common Stock: 10695.00
LSF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11462787.00
LSF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11462787.00
LSF cash_flow (annual, 2025-12-31) — Common Stock Payments: -352251.00
LSF income_statement (annual, 2025-12-31) — Cost Of Revenue: 30978702.00
LSF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8802764.00
LSF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 462373.00
LSF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 462373.00
LSF balance_sheet (annual, 2025-12-31) — Current Assets: 18840657.00
LSF balance_sheet (quarterly, 2025-12-31) — Current Assets: 18840657.00
LSF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 109145.00
LSF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 109145.00
LSF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 109145.00
LSF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 109145.00
LSF balance_sheet (annual, 2025-12-31) — Current Liabilities: 7708320.00
LSF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7708320.00
LSF cash_flow (annual, 2025-12-31) — Depreciation: 93699.00
LSF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 253719.00
LSF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 67685.00
LSF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 253719.00
LSF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67685.00
LSF income_statement (annual, 2025-12-31) — Diluted Average Shares: 10554211.00
LSF income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
LSF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3252211.00
LSF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1758785.00
LSF balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 46500.00
LSF balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 46500.00
LSF income_statement (annual, 2025-12-31) — EBIT: -3414100.00
LSF income_statement (quarterly, 2025-12-31) — EBIT: -1801022.00
LSF income_statement (annual, 2025-12-31) — EBITDA: -3160381.00
LSF income_statement (quarterly, 2025-12-31) — EBITDA: -1733337.00
LSF cash_flow (annual, 2025-12-31) — End Cash Position: 5320600.00
LSF cash_flow (quarterly, 2025-12-31) — End Cash Position: 5320600.00
LSF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -331681.00
LSF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -30046.00
LSF balance_sheet (annual, 2025-12-31) — Finished Goods: 3503718.00
LSF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3503718.00
LSF cash_flow (annual, 2025-12-31) — Free Cash Flow: -2861871.00
LSF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8040.00
LSF income_statement (annual, 2025-12-31) — General And Administrative Expense: 10226645.00
LSF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3080529.00
LSF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 207100.00
LSF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 207100.00
LSF balance_sheet (annual, 2025-12-31) — Gross PPE: 425677.00
LSF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 425677.00
LSF income_statement (annual, 2025-12-31) — Gross Profit: 18910584.00
LSF income_statement (quarterly, 2025-12-31) — Gross Profit: 4545859.00
LSF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 27470.00
LSF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6660.00
LSF balance_sheet (annual, 2025-12-31) — Inventory: 7782169.00
LSF balance_sheet (quarterly, 2025-12-31) — Inventory: 7782169.00
LSF balance_sheet (annual, 2025-12-31) — Invested Capital: 11462787.00
LSF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11462787.00
LSF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -76455.00
LSF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1.00
LSF balance_sheet (annual, 2025-12-31) — Leases: 21261.00
LSF balance_sheet (quarterly, 2025-12-31) — Leases: 21261.00
LSF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46730.00
LSF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46730.00
LSF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46730.00
LSF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46730.00
LSF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 275539.00
LSF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 275539.00
LSF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -352251.00
LSF income_statement (annual, 2025-12-31) — Net Income: -3252211.00
LSF income_statement (quarterly, 2025-12-31) — Net Income: -1758785.00
LSF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3252211.00
LSF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1758785.00
LSF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3252211.00
LSF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1758785.00
LSF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3252211.00
LSF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1758785.00
LSF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3252211.00
LSF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1758785.00
LSF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3252211.00
LSF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1758785.00
LSF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3252211.00
LSF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1758785.00
LSF balance_sheet (annual, 2025-12-31) — Net PPE: 170080.00
LSF balance_sheet (quarterly, 2025-12-31) — Net PPE: 170080.00
LSF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -76455.00
LSF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11255687.00
LSF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11255687.00
LSF income_statement (annual, 2025-12-31) — Normalized EBITDA: -3160381.00
LSF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1733337.00
LSF income_statement (annual, 2025-12-31) — Normalized Income: -3252211.00
LSF income_statement (quarterly, 2025-12-31) — Normalized Income: -1758785.00
LSF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2785416.00
LSF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 68415.00
LSF income_statement (annual, 2025-12-31) — Operating Income: -3414100.00
LSF income_statement (quarterly, 2025-12-31) — Operating Income: -1801022.00
LSF income_statement (annual, 2025-12-31) — Operating Revenue: 57432436.00
LSF income_statement (quarterly, 2025-12-31) — Operating Revenue: 15620175.00
LSF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10694765.00
LSF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10694765.00
LSF balance_sheet (annual, 2025-12-31) — Other Current Assets: 284671.00
LSF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 284671.00
LSF income_statement (annual, 2025-12-31) — Other Gand A: 5770409.00
LSF income_statement (quarterly, 2025-12-31) — Other Gand A: 1972853.00
LSF income_statement (annual, 2025-12-31) — Other Income Expense: 182635.00
LSF income_statement (quarterly, 2025-12-31) — Other Income Expense: 34979.00
LSF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 207100.00
LSF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 207100.00
LSF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 87545.00
LSF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 27508.00
LSF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 182635.00
LSF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 34979.00
LSF balance_sheet (annual, 2025-12-31) — Other Payable: 2520014.00
LSF balance_sheet (quarterly, 2025-12-31) — Other Payable: 2520014.00
LSF balance_sheet (annual, 2025-12-31) — Other Properties: 128877.00
LSF balance_sheet (quarterly, 2025-12-31) — Other Properties: 128877.00
LSF balance_sheet (annual, 2025-12-31) — Payables: 5661093.00
LSF balance_sheet (quarterly, 2025-12-31) — Payables: 5661093.00
LSF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6123466.00
LSF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6123466.00
LSF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1475709.00
LSF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1475709.00
LSF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1554012.00
LSF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1554012.00
LSF income_statement (annual, 2025-12-31) — Pretax Income: -3231465.00
LSF income_statement (quarterly, 2025-12-31) — Pretax Income: -1766043.00
LSF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20570.00
LSF balance_sheet (annual, 2025-12-31) — Properties: 0.00
LSF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LSF cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 699403.00
LSF cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 184256.00
LSF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -76455.00
LSF balance_sheet (annual, 2025-12-31) — Raw Materials: 4278451.00
LSF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4278451.00
LSF balance_sheet (annual, 2025-12-31) — Receivables: 3899205.00
LSF balance_sheet (quarterly, 2025-12-31) — Receivables: 3899205.00
LSF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30978702.00
LSF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8802764.00
LSF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 253719.00
LSF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67685.00
LSF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -352251.00
LSF balance_sheet (annual, 2025-12-31) — Restricted Cash: 214507.00
LSF balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 214507.00
LSF balance_sheet (annual, 2025-12-31) — Retained Earnings: -111370521.00
LSF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -111370521.00
LSF income_statement (annual, 2025-12-31) — Salaries And Wages: 4456236.00
LSF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1107676.00
LSF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12098039.00
LSF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3266352.00
LSF income_statement (annual, 2025-12-31) — Selling General And Administration: 22324684.00
LSF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6346881.00
LSF balance_sheet (annual, 2025-12-31) — Share Issued: 11071096.00
LSF balance_sheet (quarterly, 2025-12-31) — Share Issued: 11071096.00
LSF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1883513.00
LSF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 447077.00
LSF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11462787.00
LSF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11462787.00
LSF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11255687.00
LSF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11255687.00
LSF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LSF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LSF income_statement (annual, 2025-12-31) — Tax Provision: 20746.00
LSF income_statement (quarterly, 2025-12-31) — Tax Provision: -7258.00
LSF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LSF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LSF balance_sheet (annual, 2025-12-31) — Total Assets: 19217837.00
LSF balance_sheet (quarterly, 2025-12-31) — Total Assets: 19217837.00
LSF balance_sheet (annual, 2025-12-31) — Total Capitalization: 11462787.00
LSF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11462787.00
LSF balance_sheet (annual, 2025-12-31) — Total Debt: 155875.00
LSF balance_sheet (quarterly, 2025-12-31) — Total Debt: 155875.00
LSF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11462787.00
LSF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11462787.00
LSF income_statement (annual, 2025-12-31) — Total Expenses: 53303386.00
LSF income_statement (quarterly, 2025-12-31) — Total Expenses: 15149645.00
LSF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7755050.00
LSF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7755050.00
LSF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 377180.00
LSF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 377180.00
LSF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46730.00
LSF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46730.00
LSF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3414100.00
LSF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1801022.00
LSF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 376331.00
LSF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 376331.00
LSF balance_sheet (annual, 2025-12-31) — Working Capital: 11132337.00
LSF balance_sheet (quarterly, 2025-12-31) — Working Capital: 11132337.00
LSF income_statement (quarterly, 2026-03-31) — +Operating Expense: 7664181.00
LSF income_statement (quarterly, 2026-03-31) — +Total Revenue: 13941552.00
LSF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7562273.00
LSF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6904516.00
LSF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 123129813.00
LSF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10784560.00
LSF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
LSF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5320600.00
LSF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3878.00
LSF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 580584.00
LSF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10925.00
LSF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10246832.00
LSF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10246832.00
LSF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 49239311.00
LSF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -40207547.00
LSF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3832660.00
LSF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7525.00
LSF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1199928.00
LSF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1615931.00
LSF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -21286.00
LSF cash_flow (quarterly, 2026-03-31) — Change In Payable: 7525.00
LSF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1192403.00
LSF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 987646.00
LSF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 427249.00
LSF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1414725.00
LSF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 427249.00
LSF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5199104.00
LSF balance_sheet (quarterly, 2026-03-31) — Common Stock: 10925.00
LSF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13521147.00
LSF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -136589.00
LSF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9298313.00
LSF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3822880.00
LSF balance_sheet (quarterly, 2026-03-31) — Current Assets: 37490234.00
LSF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 303442.00
LSF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 303442.00
LSF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11741095.00
LSF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4745333.00
LSF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4745333.00
LSF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 171667.00
LSF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 171667.00
LSF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11608427.00
LSF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
LSF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1750930.00
LSF balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 52500.00
LSF income_statement (quarterly, 2026-03-31) — EBIT: -3020942.00
LSF income_statement (quarterly, 2026-03-31) — EBITDA: -2849275.00
LSF cash_flow (quarterly, 2026-03-31) — End Cash Position: 10519704.00
LSF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 49239311.00
LSF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8456156.00
LSF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3836538.00
LSF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3878732.00
LSF balance_sheet (quarterly, 2026-03-31) — Goodwill: 16696021.00
LSF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36750863.00
LSF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 635820.00
LSF income_statement (quarterly, 2026-03-31) — Gross Profit: 4643239.00
LSF balance_sheet (quarterly, 2026-03-31) — Inventory: 17336415.00
LSF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13521147.00
LSF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -40207547.00
LSF cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 50000000.00
LSF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 277142.00
LSF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 277142.00
LSF cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -40203669.00
LSF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -136589.00
LSF income_statement (quarterly, 2026-03-31) — Net Income: 1750930.00
LSF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1750930.00
LSF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1750930.00
LSF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1750930.00
LSF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1750930.00
LSF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1750930.00
LSF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1750930.00
LSF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -760775.00
LSF balance_sheet (quarterly, 2026-03-31) — Net PPE: 635820.00
LSF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3878.00
LSF cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 50000000.00
LSF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -23229716.00
LSF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2849275.00
LSF income_statement (quarterly, 2026-03-31) — Normalized Income: 1750930.00
LSF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3832660.00
LSF income_statement (quarterly, 2026-03-31) — Operating Income: -3020942.00
LSF income_statement (quarterly, 2026-03-31) — Operating Revenue: 16483212.00
LSF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10925218.00
LSF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2729599.00
LSF income_statement (quarterly, 2026-03-31) — Other Gand A: 2279161.00
LSF income_statement (quarterly, 2026-03-31) — Other Income Expense: 46833.00
LSF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20054842.00
LSF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 52402.00
LSF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 46833.00
LSF balance_sheet (quarterly, 2026-03-31) — Other Properties: 635820.00
LSF balance_sheet (quarterly, 2026-03-31) — Payables: 7614773.00
LSF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11437653.00
LSF balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 49337533.00
LSF cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 50000000.00
LSF income_statement (quarterly, 2026-03-31) — Pretax Income: -2974109.00
LSF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 136675.00
LSF cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -19553.00
LSF cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -40203669.00
LSF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3878.00
LSF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8880259.00
LSF balance_sheet (quarterly, 2026-03-31) — Receivables: 6904516.00
LSF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9298313.00
LSF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 171667.00
LSF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -136589.00
LSF balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 272872.00
LSF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -109619591.00
LSF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1599571.00
LSF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3785449.00
LSF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7664181.00
LSF balance_sheet (quarterly, 2026-03-31) — Share Issued: 11301096.00
LSF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 371952.00
LSF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13521147.00
LSF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -23229716.00
LSF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LSF income_statement (quarterly, 2026-03-31) — Tax Provision: -4725039.00
LSF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LSF balance_sheet (quarterly, 2026-03-31) — Total Assets: 74876917.00
LSF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13521147.00
LSF balance_sheet (quarterly, 2026-03-31) — Total Debt: 580584.00
LSF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13521147.00
LSF income_statement (quarterly, 2026-03-31) — Total Expenses: 16962494.00
LSF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61355770.00
LSF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37386683.00
LSF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49614675.00
LSF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3020942.00
LSF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 375878.00
LSF balance_sheet (quarterly, 2026-03-31) — Working Capital: 25749139.00
LSF.AX income_statement (annual, 2021-06-30) — +Total Revenue: 761367000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1214811000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 49000.00
LSF.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 559312000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 1215825000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 483995000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 483995000.00
LSF.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -7893000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 483995000.00
LSF.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 400883000.00
LSF.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -503272000.00
LSF.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -102389000.00
LSF.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3222636000.00
LSF.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2719364000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Common Stock: 1215825000.00
LSF.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -7893000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1574311000.00
LSF.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -72518000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 10254000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 10254000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 3313000.00
LSF.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 27072000.00
LSF.AX cash_flow (annual, 2021-06-30) — End Cash Position: 483995000.00
LSF.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 400883000.00
LSF.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -503272000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 504977000.00
LSF.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 330000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 49000.00
LSF.AX income_statement (annual, 2021-06-30) — Interest Expense: 7190000.00
LSF.AX income_statement (annual, 2021-06-30) — Interest Income: 290000.00
LSF.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 7120000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 3032182000.00
LSF.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -72518000.00
LSF.AX income_statement (annual, 2021-06-30) — Net Income: 514192000.00
LSF.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 514192000.00
LSF.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 514192000.00
LSF.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 514192000.00
LSF.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 514192000.00
LSF.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 514192000.00
LSF.AX income_statement (annual, 2021-06-30) — Net Interest Income: -6900000.00
LSF.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 481294000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1574311000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 117380000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 117380000.00
LSF.AX income_statement (annual, 2021-06-30) — Normalized Income: 514192000.00
LSF.AX income_statement (annual, 2021-06-30) — Operating Revenue: 761367000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 606619000.00
LSF.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -113442000.00
LSF.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 606000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 504977000.00
LSF.AX income_statement (annual, 2021-06-30) — Other Non Interest Expense: 15988000.00
LSF.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 616000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Other Payable: 119684000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 44208000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 70221000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Payables: 1334495000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1334495000.00
LSF.AX income_statement (annual, 2021-06-30) — Pretax Income: 724909000.00
LSF.AX income_statement (annual, 2021-06-30) — Professional Expense And Contract Services Expense: 20756000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Receivables: 44257000.00
LSF.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -72518000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -146491000.00
LSF.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 330000.00
LSF.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 330000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Share Issued: 606619000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1574311000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1574311000.00
LSF.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
LSF.AX income_statement (annual, 2021-06-30) — Tax Provision: 210717000.00
LSF.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.29
LSF.AX balance_sheet (annual, 2021-06-30) — Total Assets: 3560864000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1574311000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1986553000.00
LSF.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 2961961000.00
LSF.AX income_statement (annual, 2022-06-30) — +Total Revenue: 238683000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1731624000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 60000.00
LSF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 609229901.00
LSF.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.23
LSF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 483995000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1228460000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1310828000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1310828000.00
LSF.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -35236000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1310828000.00
LSF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 481578000.00
LSF.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 385700000.00
LSF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 867278000.00
LSF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -6468606000.00
LSF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6854306000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1228460000.00
LSF.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -35236000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1685426000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 83818000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 83818000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 1056000.00
LSF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 609229901.00
LSF.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.23
LSF.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -40445000.00
LSF.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1310828000.00
LSF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 481578000.00
LSF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 385700000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 603457000.00
LSF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 370000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 60000.00
LSF.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 114967000.00
LSF.AX income_statement (annual, 2022-06-30) — Interest Expense: 13067000.00
LSF.AX income_statement (annual, 2022-06-30) — Interest Income: 641000.00
LSF.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 12532000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2952985000.00
LSF.AX income_statement (annual, 2022-06-30) — Net Income: 141073000.00
LSF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 141073000.00
LSF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 141073000.00
LSF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 141073000.00
LSF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 141073000.00
LSF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 141073000.00
LSF.AX income_statement (annual, 2022-06-30) — Net Interest Income: -12426000.00
LSF.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 516814000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1685426000.00
LSF.AX income_statement (annual, 2022-06-30) — Normalized Income: 141073000.00
LSF.AX income_statement (annual, 2022-06-30) — Operating Revenue: 238683000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 611162000.00
LSF.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -41917000.00
LSF.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 743000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 603457000.00
LSF.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 27801000.00
LSF.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 876000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 65550000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 80722000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 24089000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Payables: 1797174000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1797174000.00
LSF.AX income_statement (annual, 2022-06-30) — Pretax Income: 183313000.00
LSF.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 28075000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Receivables: 80782000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -146491000.00
LSF.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 370000.00
LSF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 370000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 611162000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1685426000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1685426000.00
LSF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LSF.AX income_statement (annual, 2022-06-30) — Tax Provision: 42240000.00
LSF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
LSF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4374074000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1685426000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2688648000.00
LSF.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 2928896000.00
LSF.AX income_statement (annual, 2023-06-30) — +Total Revenue: 280523000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 945120000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 61000.00
LSF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 613819988.00
LSF.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.27
LSF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1310828000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1242522000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 969816000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 969816000.00
LSF.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -44133000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 969816000.00
LSF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -830637000.00
LSF.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 510798000.00
LSF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -319839000.00
LSF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6448183000.00
LSF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6958981000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1242522000.00
LSF.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -44133000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1804566000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 8026000.00
LSF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 613819988.00
LSF.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.27
LSF.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -21173000.00
LSF.AX cash_flow (annual, 2023-06-30) — End Cash Position: 969816000.00
LSF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -830637000.00
LSF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 510798000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 708535000.00
LSF.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 390000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 61000.00
LSF.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 192762000.00
LSF.AX income_statement (annual, 2023-06-30) — Interest Expense: 35818000.00
LSF.AX income_statement (annual, 2023-06-30) — Interest Income: 21834000.00
LSF.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 35331000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2795665000.00
LSF.AX income_statement (annual, 2023-06-30) — Net Income: 163272000.00
LSF.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 163272000.00
LSF.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 163272000.00
LSF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 163272000.00
LSF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 163272000.00
LSF.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 163272000.00
LSF.AX income_statement (annual, 2023-06-30) — Net Interest Income: -13984000.00
LSF.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -786504000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1804566000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 34724000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 34724000.00
LSF.AX income_statement (annual, 2023-06-30) — Normalized Income: 163272000.00
LSF.AX income_statement (annual, 2023-06-30) — Operating Revenue: 280523000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 616618000.00
LSF.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -51167000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 708535000.00
LSF.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 31740000.00
LSF.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 707000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Other Payable: 138955000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 21850000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Payables: 1084075000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1084075000.00
LSF.AX income_statement (annual, 2023-06-30) — Pretax Income: 224316000.00
LSF.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 24784000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Receivables: 21911000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -146491000.00
LSF.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 390000.00
LSF.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 390000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Share Issued: 616618000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1804566000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1804566000.00
LSF.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LSF.AX income_statement (annual, 2023-06-30) — Tax Provision: 61044000.00
LSF.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
LSF.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3899499000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1804566000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2094933000.00
LSF.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 2795665000.00
LSF.AX income_statement (annual, 2024-06-30) — +Total Revenue: 285679000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1272868000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 34000.00
LSF.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 619382752.00
LSF.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.27
LSF.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 969816000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1259096000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1009100000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1009100000.00
LSF.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -52959000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1009100000.00
LSF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 274789000.00
LSF.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -244665000.00
LSF.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 30124000.00
LSF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6720108000.00
LSF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6475443000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1259096000.00
LSF.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -52959000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1921897000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 2729000.00
LSF.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 619382752.00
LSF.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.27
LSF.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 9160000.00
LSF.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1009100000.00
LSF.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 274789000.00
LSF.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -244665000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 809292000.00
LSF.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 407000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 34000.00
LSF.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -59067000.00
LSF.AX income_statement (annual, 2024-06-30) — Interest Expense: 75879000.00
LSF.AX income_statement (annual, 2024-06-30) — Interest Income: 37707000.00
LSF.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 75882000.00