speb/financial-data huggingface dataset:
LFST.V income_statement (annual, 2025-11-30) — Salaries And Wages: 896950.00
LFST.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 184127.00
LFST.V cash_flow (annual, 2025-11-30) — Sale Of Business: 786600.00
LFST.V cash_flow (quarterly, 2025-11-30) — Sale Of Business: 665120.00
LFST.V income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 523976.00
LFST.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 65601.00
LFST.V income_statement (annual, 2025-11-30) — Selling General And Administration: 2448256.00
LFST.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 505408.00
LFST.V balance_sheet (annual, 2025-11-30) — Share Issued: 37886403.00
LFST.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 37886403.00
LFST.V income_statement (annual, 2025-11-30) — Special Income Charges: -49284.00
LFST.V cash_flow (annual, 2025-11-30) — Stock Based Compensation: 64294.00
LFST.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 23767.00
LFST.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1146892.00
LFST.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1146892.00
LFST.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1146892.00
LFST.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1146892.00
LFST.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
LFST.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
LFST.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
LFST.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
LFST.V balance_sheet (annual, 2025-11-30) — Taxes Receivable: 92467.00
LFST.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 92467.00
LFST.V balance_sheet (annual, 2025-11-30) — Total Assets: 1835510.00
LFST.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 1835510.00
LFST.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 1146892.00
LFST.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1146892.00
LFST.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1146892.00
LFST.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1146892.00
LFST.V income_statement (annual, 2025-11-30) — Total Expenses: 2646043.00
LFST.V income_statement (quarterly, 2025-11-30) — Total Expenses: 616138.00
LFST.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 688618.00
LFST.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 688618.00
LFST.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 0.00
LFST.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 0.00
LFST.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LFST.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LFST.V income_statement (annual, 2025-11-30) — Total Unusual Items: -644341.00
LFST.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 289790.00
LFST.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -644341.00
LFST.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 289790.00
LFST.V cash_flow (annual, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 900609.00
LFST.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 9530.00
LFST.V balance_sheet (annual, 2025-11-30) — Working Capital: 1146892.00
LFST.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 1146892.00
LFST.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 271097.00
LFST.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 88776.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 88278.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 4692.00
LFST.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 37886403.00
LFST.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.01
LFST.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 781806.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 161377544.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 251823.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 251823.00
LFST.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 0.00
LFST.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -524903.00
LFST.V cash_flow (quarterly, 2026-02-28) — Change In Inventory: -28280.00
LFST.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -296639.00
LFST.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 38482.00
LFST.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -11967.00
LFST.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -298404.00
LFST.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -524903.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 161377544.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 915313.00
LFST.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 60809.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 303701.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 1307292.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 391979.00
LFST.V cash_flow (quarterly, 2026-02-28) — Depreciation: 0.00
LFST.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 0.00
LFST.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 0.00
LFST.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 0.00
LFST.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 0.00
LFST.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 37886403.00
LFST.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.01
LFST.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -233104.00
LFST.V income_statement (quarterly, 2026-02-28) — EBIT: -233104.00
LFST.V income_statement (quarterly, 2026-02-28) — EBITDA: -233104.00
LFST.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -5080.00
LFST.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 251823.00
LFST.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
LFST.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -524903.00
LFST.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -5080.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 55084713.00
LFST.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 241498.00
LFST.V income_statement (quarterly, 2026-02-28) — Gross Profit: 27967.00
LFST.V income_statement (quarterly, 2026-02-28) — Interest Expense: 0.00
LFST.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 0.00
LFST.V income_statement (quarterly, 2026-02-28) — Interest Income: 13006.00
LFST.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 13006.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Inventory: 344680.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 915313.00
LFST.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 0.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Loans Receivable: 562019.00
LFST.V cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
LFST.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 5080.00
LFST.V income_statement (quarterly, 2026-02-28) — Net Income: -233104.00
LFST.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -233104.00
LFST.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -233104.00
LFST.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -233104.00
LFST.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -233104.00
LFST.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -233104.00
LFST.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -233104.00
LFST.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 13006.00
LFST.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 13006.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 915313.00
LFST.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -228024.00
LFST.V income_statement (quarterly, 2026-02-28) — Normalized Income: -228024.00
LFST.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -524903.00
LFST.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 5080.00
LFST.V income_statement (quarterly, 2026-02-28) — Operating Income: -243130.00
LFST.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 88776.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 37886403.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 55084713.00
LFST.V income_statement (quarterly, 2026-02-28) — Other Gand A: 120332.00
LFST.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -2980.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Other Inventories: 2081.00
LFST.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 2100.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 12860.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Payables: 88278.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 391979.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 29930.00
LFST.V income_statement (quarterly, 2026-02-28) — Pretax Income: -233104.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Raw Materials: 342599.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Receivables: 680859.00
LFST.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 60809.00
LFST.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 0.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -215546944.00
LFST.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 121166.00
LFST.V cash_flow (quarterly, 2026-02-28) — Sale Of Business: 0.00
LFST.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 29599.00
LFST.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 271097.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 37886403.00
LFST.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1525.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 915313.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 915313.00
LFST.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
LFST.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 101288.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 1307292.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 915313.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 915313.00
LFST.V income_statement (quarterly, 2026-02-28) — Total Expenses: 331906.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 391979.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 0.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
LFST.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -5080.00
LFST.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -5080.00
LFST.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
LFST.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 915313.00
LFT income_statement (annual, 2021-12-31) — Basic Average Shares: 24941324.00
LFT income_statement (annual, 2021-12-31) — Basic EPS: 0.30
LFT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LFT income_statement (annual, 2021-12-31) — Diluted Average Shares: 24945824.00
LFT income_statement (annual, 2021-12-31) — Diluted EPS: 0.30
LFT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
LFT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 57254935.00
LFT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
LFT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8747277.00
LFT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 57254935.00
LFT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1663926.00
LFT balance_sheet (annual, 2021-12-31) — Other Payable: 147802.00
LFT balance_sheet (annual, 2021-12-31) — Other Receivables: 22400000.00
LFT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 57254935.00
LFT income_statement (annual, 2021-12-31) — Special Income Charges: -1663926.00
LFT income_statement (annual, 2021-12-31) — Total Unusual Items: -1663926.00
LFT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1663926.00
LFT income_statement (annual, 2022-12-31) — +Total Revenue: 20024823.00
LFT balance_sheet (annual, 2022-12-31) — Accounts Payable: 2360809.00
LFT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5797991.00
LFT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 314598384.00
LFT income_statement (annual, 2022-12-31) — Basic Average Shares: 48337029.00
LFT income_statement (annual, 2022-12-31) — Basic EPS: 0.11
LFT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18279052.00
LFT balance_sheet (annual, 2022-12-31) — Capital Stock: 57777187.00
LFT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43858515.00
LFT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 47366365.00
LFT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16386557.00
LFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 64630113.00
LFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -51831854.00
LFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16289054.00
LFT cash_flow (annual, 2022-12-31) — Change In Account Payable: 1656754.00
LFT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -226749.00
LFT cash_flow (annual, 2022-12-31) — Change In Payable: 1874132.00
LFT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1874132.00
LFT cash_flow (annual, 2022-12-31) — Change In Receivables: -1820239.00
LFT cash_flow (annual, 2022-12-31) — Change In Working Capital: -172856.00
LFT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1820239.00
LFT cash_flow (annual, 2022-12-31) — Changes In Cash: 29087313.00
LFT balance_sheet (annual, 2022-12-31) — Common Stock: 522252.00
LFT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11646557.00
LFT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 185647062.00
LFT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 81136045.00
LFT income_statement (annual, 2022-12-31) — Diluted Average Shares: 48342347.00
LFT income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
LFT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5123660.00
LFT balance_sheet (annual, 2022-12-31) — Dividends Payable: 4131369.00
LFT cash_flow (annual, 2022-12-31) — End Cash Position: 47366365.00
LFT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 64630113.00
LFT cash_flow (annual, 2022-12-31) — Free Cash Flow: 16289054.00
LFT income_statement (annual, 2022-12-31) — General And Administrative Expense: 3708633.00
LFT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 795656.00
LFT income_statement (annual, 2022-12-31) — Interest Expense: 32810196.00
LFT income_statement (annual, 2022-12-31) — Interest Income: 56685000.00
LFT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28380571.00
LFT balance_sheet (annual, 2022-12-31) — Invested Capital: 1061928602.00
LFT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -51831854.00
LFT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 81136045.00
LFT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LFT balance_sheet (annual, 2022-12-31) — Long Term Debt: 876281540.00
LFT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 876281540.00
LFT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LFT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LFT balance_sheet (annual, 2022-12-31) — Minority Interest: 99500.00
LFT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 81136045.00
LFT balance_sheet (annual, 2022-12-31) — Net Debt: 832423025.00
LFT income_statement (annual, 2022-12-31) — Net Income: 9863660.00
LFT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5123660.00
LFT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9863660.00
LFT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9863660.00
LFT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9863660.00
LFT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9863660.00
LFT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9863660.00
LFT income_statement (annual, 2022-12-31) — Net Interest Income: 23874804.00
LFT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LFT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LFT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -119375.00
LFT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 763250.00
LFT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LFT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 242106341.00
LFT income_statement (annual, 2022-12-31) — Normalized Income: 9863660.00
LFT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16289054.00
LFT income_statement (annual, 2022-12-31) — Operating Revenue: 20024823.00
LFT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52231152.00
LFT balance_sheet (annual, 2022-12-31) — Other Equity Interest: -160724426.00
LFT income_statement (annual, 2022-12-31) — Other Gand A: 3467653.00
LFT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 795656.00
LFT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -358230.00
LFT income_statement (annual, 2022-12-31) — Other Non Interest Expense: 2182774.00
LFT balance_sheet (annual, 2022-12-31) — Other Payable: 583989.00
LFT balance_sheet (annual, 2022-12-31) — Payables: 8098511.00
LFT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8098511.00
LFT balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2400000.00
LFT balance_sheet (annual, 2022-12-31) — Preferred Stock: 57254935.00
LFT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -4740000.00
LFT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4740000.00
LFT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 57254935.00
LFT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LFT income_statement (annual, 2022-12-31) — Pretax Income: 9874748.00
LFT balance_sheet (annual, 2022-12-31) — Receivables: 5797991.00
LFT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LFT balance_sheet (annual, 2022-12-31) — Retained Earnings: 31250852.00
LFT income_statement (annual, 2022-12-31) — Salaries And Wages: 240980.00
LFT income_statement (annual, 2022-12-31) — Selling General And Administration: 3708633.00
LFT balance_sheet (annual, 2022-12-31) — Share Issued: 52231152.00
LFT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LFT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15980.00
LFT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 242901997.00
LFT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 184851406.00
LFT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LFT income_statement (annual, 2022-12-31) — Tax Provision: 11088.00
LFT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LFT balance_sheet (annual, 2022-12-31) — Total Assets: 1127965537.00
LFT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1119183537.00
LFT balance_sheet (annual, 2022-12-31) — Total Debt: 876281540.00
LFT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 243001497.00
LFT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 884964040.00
LFT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LFT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LFT income_statement (annual, 2023-12-31) — +Total Revenue: 30266089.00
LFT balance_sheet (annual, 2023-12-31) — Accounts Payable: 4092701.00
LFT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8588805.00
LFT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 314587299.00
LFT income_statement (annual, 2023-12-31) — Basic Average Shares: 52228567.00
LFT income_statement (annual, 2023-12-31) — Basic EPS: 0.29
LFT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47366365.00
LFT balance_sheet (annual, 2023-12-31) — Capital Stock: 57777422.00
LFT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51247063.00
LFT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 51517192.00
LFT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17797788.00
LFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 296132655.00
LFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -316720169.00
LFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 24738341.00
LFT cash_flow (annual, 2023-12-31) — Change In Account Payable: 1731892.00
LFT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -137272.00
LFT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1745972.00
LFT cash_flow (annual, 2023-12-31) — Change In Payable: 1713434.00
LFT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1713434.00
LFT cash_flow (annual, 2023-12-31) — Change In Receivables: -2790814.00
LFT cash_flow (annual, 2023-12-31) — Change In Working Capital: 531320.00
LFT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2790814.00
LFT cash_flow (annual, 2023-12-31) — Changes In Cash: 4150827.00
LFT balance_sheet (annual, 2023-12-31) — Common Stock: 522487.00
LFT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13057788.00
LFT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 183437945.00
LFT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39896.00
LFT income_statement (annual, 2023-12-31) — Diluted Average Shares: 52231296.00
LFT income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
LFT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14974496.00
LFT balance_sheet (annual, 2023-12-31) — Dividends Payable: 4654904.00
LFT cash_flow (annual, 2023-12-31) — End Cash Position: 51517192.00
LFT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 296132655.00
LFT cash_flow (annual, 2023-12-31) — Free Cash Flow: 24738341.00
LFT income_statement (annual, 2023-12-31) — General And Administrative Expense: 3861783.00
LFT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 691973.00
LFT income_statement (annual, 2023-12-31) — Interest Expense: 74801002.00
LFT income_statement (annual, 2023-12-31) — Interest Income: 109193998.00
LFT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 69810218.00
LFT balance_sheet (annual, 2023-12-31) — Invested Capital: 1376868923.00
LFT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -316720169.00
LFT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 39896.00
LFT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 317700000.00
LFT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1193430978.00
LFT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1193430978.00
LFT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 317700000.00
LFT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LFT balance_sheet (annual, 2023-12-31) — Minority Interest: 99500.00
LFT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 39896.00
LFT balance_sheet (annual, 2023-12-31) — Net Debt: 1142183915.00
LFT income_statement (annual, 2023-12-31) — Net Income: 19714496.00
LFT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14974496.00
LFT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19714496.00
LFT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19714496.00
LFT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19714496.00
LFT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19714496.00
LFT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19714496.00
LFT income_statement (annual, 2023-12-31) — Net Interest Income: 34392996.00
LFT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 317700000.00
LFT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 317700000.00
LFT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3809453.00
LFT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 240000907.00
LFT income_statement (annual, 2023-12-31) — Normalized Income: 19714496.00
LFT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24738341.00
LFT income_statement (annual, 2023-12-31) — Operating Revenue: 30266089.00
LFT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52248631.00
LFT balance_sheet (annual, 2023-12-31) — Other Equity Interest: -179045749.00
LFT income_statement (annual, 2023-12-31) — Other Gand A: 3620589.00
LFT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 691973.00
LFT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 46744.00
LFT income_statement (annual, 2023-12-31) — Other Non Interest Expense: 4159871.00
LFT balance_sheet (annual, 2023-12-31) — Payables: 10335480.00
LFT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10335480.00
LFT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2400000.00
LFT balance_sheet (annual, 2023-12-31) — Preferred Stock: 57254935.00
LFT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -4740000.00
LFT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4740000.00
LFT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 57254935.00
LFT income_statement (annual, 2023-12-31) — Pretax Income: 19720219.00
LFT balance_sheet (annual, 2023-12-31) — Receivables: 8588805.00
LFT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LFT balance_sheet (annual, 2023-12-31) — Retained Earnings: 47373908.00
LFT income_statement (annual, 2023-12-31) — Salaries And Wages: 241194.00
LFT income_statement (annual, 2023-12-31) — Selling General And Administration: 3861783.00
LFT balance_sheet (annual, 2023-12-31) — Share Issued: 52248631.00
LFT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6194.00
LFT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 240692880.00
LFT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 182745972.00
LFT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LFT income_statement (annual, 2023-12-31) — Tax Provision: 5723.00
LFT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LFT balance_sheet (annual, 2023-12-31) — Total Assets: 1446932447.00
LFT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1434123858.00
LFT balance_sheet (annual, 2023-12-31) — Total Debt: 1193430978.00
LFT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 240792380.00
LFT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1206140067.00
LFT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 52283669.00
LFT income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
LFT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 52283669.00
LFT income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.10
LFT balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 81184.00
LFT income_statement (annual, 2024-12-31) — +Total Revenue: 34863268.00
LFT balance_sheet (annual, 2024-12-31) — Accounts Payable: 2697963.00
LFT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5945874.00
LFT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 314700120.00
LFT income_statement (annual, 2024-12-31) — Basic Average Shares: 52274904.00
LFT income_statement (annual, 2024-12-31) — Basic EPS: 0.34
LFT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51517192.00
LFT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
LFT balance_sheet (annual, 2024-12-31) — Capital Stock: 57778028.00
LFT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69173444.00
LFT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 71564098.00
LFT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20420803.00
LFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -341172107.00
LFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 334089347.00
LFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 27129666.00
LFT cash_flow (annual, 2024-12-31) — Change In Account Payable: -1394739.00
LFT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 621239.00
LFT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1700793.00
LFT cash_flow (annual, 2024-12-31) — Change In Payable: -1408396.00
LFT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1408396.00
LFT cash_flow (annual, 2024-12-31) — Change In Receivables: 2642931.00
LFT cash_flow (annual, 2024-12-31) — Change In Working Capital: 154981.00
LFT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2642931.00
LFT cash_flow (annual, 2024-12-31) — Changes In Cash: 20046906.00
LFT balance_sheet (annual, 2024-12-31) — Common Stock: 523093.00
LFT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15680803.00
LFT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 180544597.00
LFT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LFT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
LFT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
LFT income_statement (annual, 2024-12-31) — Diluted Average Shares: 52274904.00
LFT income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
LFT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17909190.00
LFT balance_sheet (annual, 2024-12-31) — Dividends Payable: 9890066.00
LFT cash_flow (annual, 2024-12-31) — End Cash Position: 71564098.00
LFT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -341172107.00
LFT cash_flow (annual, 2024-12-31) — Free Cash Flow: 27129666.00
LFT income_statement (annual, 2024-12-31) — General And Administrative Expense: 4843409.00
LFT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 649287.00
LFT income_statement (annual, 2024-12-31) — Interest Expense: 80772288.00
LFT income_statement (annual, 2024-12-31) — Interest Income: 122128897.00
LFT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 78986487.00
LFT balance_sheet (annual, 2024-12-31) — Invested Capital: 1056404880.00
LFT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 334089347.00
LFT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LFT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LFT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LFT balance_sheet (annual, 2024-12-31) — Long Term Debt: 875860283.00
LFT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 875860283.00
LFT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LFT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LFT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -320751304.00
LFT balance_sheet (annual, 2024-12-31) — Minority Interest: 99500.00
LFT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LFT balance_sheet (annual, 2024-12-31) — Net Debt: 806686839.00
LFT income_statement (annual, 2024-12-31) — Net Income: 22649190.00
LFT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17909190.00
LFT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22649190.00
LFT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22649190.00
LFT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22649190.00
LFT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22649190.00
LFT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22649190.00
LFT income_statement (annual, 2024-12-31) — Net Interest Income: 41356609.00
LFT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
LFT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -320751304.00
LFT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -320751304.00
LFT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1487623.00
LFT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 237150245.00
LFT income_statement (annual, 2024-12-31) — Normalized Income: 22649190.00
LFT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27129666.00
LFT income_statement (annual, 2024-12-31) — Operating Revenue: 34863268.00
LFT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52309209.00
LFT balance_sheet (annual, 2024-12-31) — Other Equity Interest: -204701714.00
LFT income_statement (annual, 2024-12-31) — Other Gand A: 4398409.00
LFT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 649287.00
LFT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8678.00
LFT income_statement (annual, 2024-12-31) — Other Non Interest Expense: 2076739.00
LFT balance_sheet (annual, 2024-12-31) — Payables: 14162247.00
LFT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14162247.00
LFT balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2400000.00
LFT balance_sheet (annual, 2024-12-31) — Preferred Stock: 57254935.00
LFT cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -4740000.00
LFT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4740000.00
LFT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 57254935.00
LFT income_statement (annual, 2024-12-31) — Pretax Income: 22667998.00
LFT cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
LFT balance_sheet (annual, 2024-12-31) — Receivables: 5945874.00
LFT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
LFT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -320751304.00
LFT balance_sheet (annual, 2024-12-31) — Retained Earnings: 70023098.00
LFT income_statement (annual, 2024-12-31) — Salaries And Wages: 445000.00
LFT cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
LFT income_statement (annual, 2024-12-31) — Selling General And Administration: 4843409.00
LFT balance_sheet (annual, 2024-12-31) — Share Issued: 52309209.00
LFT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 147436.00
LFT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 237799532.00
LFT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 179895310.00
LFT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LFT income_statement (annual, 2024-12-31) — Tax Provision: 18808.00
LFT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LFT balance_sheet (annual, 2024-12-31) — Total Assets: 1128594378.00
LFT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1113659815.00
LFT balance_sheet (annual, 2024-12-31) — Total Debt: 875860283.00
LFT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 237899032.00
LFT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 890695346.00
LFT income_statement (quarterly, 2025-03-31) — +Total Revenue: 6686100.00
LFT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2486970.00
LFT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5562308.00
LFT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 314742459.00
LFT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LFT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52309887.00
LFT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
LFT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71564098.00
LFT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
LFT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 57778181.00
LFT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63520405.00
LFT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 64522059.00
LFT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10073816.00
LFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -66429556.00
LFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 55293620.00
LFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4093897.00
LFT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -210993.00
LFT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -392690.00
LFT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -263460.00
LFT cash_flow (quarterly, 2025-03-31) — Change In Payable: -216060.00
LFT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -216060.00
LFT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 383566.00
LFT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -488644.00
LFT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 383566.00
LFT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7042039.00
LFT balance_sheet (quarterly, 2025-03-31) — Common Stock: 523246.00
LFT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8892566.00
LFT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 174693605.00
LFT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
LFT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
LFT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52309887.00
LFT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
LFT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1707526.00
LFT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5187166.00
LFT cash_flow (quarterly, 2025-03-31) — End Cash Position: 64522059.00
LFT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -66429556.00
LFT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4093897.00
LFT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1035310.00
LFT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 626769.00
LFT income_statement (quarterly, 2025-03-31) — Interest Expense: 14575323.00
LFT income_statement (quarterly, 2025-03-31) — Interest Income: 22309857.00
LFT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14474314.00
LFT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 994510213.00
LFT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 55293620.00
LFT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LFT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 819816608.00
LFT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 819816608.00
LFT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LFT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -56355740.00
LFT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 99500.00
LFT balance_sheet (quarterly, 2025-03-31) — Net Debt: 756296203.00
LFT income_statement (quarterly, 2025-03-31) — Net Income: -522568.00
LFT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1707526.00
LFT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -522568.00
LFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -522568.00
LFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -522568.00
LFT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -522568.00
LFT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -522568.00
LFT income_statement (quarterly, 2025-03-31) — Net Interest Income: 7734534.00
LFT cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
LFT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -56355740.00
LFT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -56355740.00
LFT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 315943.00
LFT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 231321771.00
LFT income_statement (quarterly, 2025-03-31) — Normalized Income: -522568.00
LFT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4093897.00
LFT income_statement (quarterly, 2025-03-31) — Operating Revenue: 6686100.00
LFT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52324472.00
LFT balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -210072630.00
LFT income_statement (quarterly, 2025-03-31) — Other Gand A: 924060.00
LFT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 626769.00
LFT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 22518.00
LFT income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 467147.00
LFT balance_sheet (quarterly, 2025-03-31) — Payables: 9243287.00
LFT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9243287.00
LFT balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 2400000.00
LFT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 57254935.00
LFT cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1181250.00
LFT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1184958.00
LFT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 57254935.00
LFT income_statement (quarterly, 2025-03-31) — Pretax Income: -514018.00
LFT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
LFT balance_sheet (quarterly, 2025-03-31) — Receivables: 5562308.00
LFT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
LFT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -56355740.00
LFT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 69500530.00
LFT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 111250.00
LFT cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
LFT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1035310.00
LFT balance_sheet (quarterly, 2025-03-31) — Share Issued: 52324472.00
LFT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LFT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 42492.00
LFT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 231948540.00
LFT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 174066836.00
LFT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LFT income_statement (quarterly, 2025-03-31) — Tax Provision: 8550.00
LFT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LFT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1061517291.00
LFT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1051765148.00
LFT balance_sheet (quarterly, 2025-03-31) — Total Debt: 819816608.00
LFT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 232048040.00
LFT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 829469251.00
LFT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LFT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LFT income_statement (quarterly, 2025-03-31) — Write Off: 0.00
LFT income_statement (quarterly, 2025-06-30) — +Total Revenue: 5671452.00
LFT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2182610.00
LFT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5635575.00
LFT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 314784789.00
LFT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52332304.00
LFT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
LFT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 64522059.00
LFT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57778347.00
LFT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59403559.00
LFT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 60747957.00
LFT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5374707.00
LFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -68050124.00
LFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 60664458.00
LFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3611564.00
LFT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -304359.00
LFT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -150308.00
LFT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 938596.00
LFT cash_flow (quarterly, 2025-06-30) — Change In Payable: -67423.00
LFT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -67423.00
LFT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -73267.00
LFT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 647598.00
LFT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -73267.00
LFT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3774102.00
LFT balance_sheet (quarterly, 2025-06-30) — Common Stock: 523412.00
LFT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4185957.00
LFT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 174101369.00
LFT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 138777.00
LFT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 138777.00
LFT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52332304.00
LFT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
LFT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2505731.00
LFT balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 4137963.00
LFT cash_flow (quarterly, 2025-06-30) — End Cash Position: 60747957.00
LFT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -68050124.00
LFT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3611564.00
LFT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1118211.00
LFT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 590313.00
LFT income_statement (quarterly, 2025-06-30) — Interest Expense: 13618139.00
LFT income_statement (quarterly, 2025-06-30) — Interest Income: 20578918.00
LFT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13607066.00
LFT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 931558093.00