speb/financial-data huggingface dataset:
LFMD cash_flow (annual, 2022-12-31) — Deferred Tax: 354000.00
LFMD cash_flow (annual, 2022-12-31) — Depreciation: 161885.00
LFMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3770234.00
LFMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3770234.00
LFMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 30976455.00
LFMD income_statement (annual, 2022-12-31) — Diluted EPS: -1.57
LFMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48641909.00
LFMD balance_sheet (annual, 2022-12-31) — Dividends Payable: 776563.00
LFMD income_statement (annual, 2022-12-31) — EBIT: -39686185.00
LFMD income_statement (annual, 2022-12-31) — EBITDA: -35915951.00
LFMD cash_flow (annual, 2022-12-31) — End Cash Position: 3958957.00
LFMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -528200.00
LFMD balance_sheet (annual, 2022-12-31) — Finished Goods: 2587370.00
LFMD cash_flow (annual, 2022-12-31) — Free Cash Flow: -35828487.00
LFMD income_statement (annual, 2022-12-31) — General And Administrative Expense: 46960782.00
LFMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12672046.00
LFMD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3649750.00
LFMD balance_sheet (annual, 2022-12-31) — Gross PPE: 1682450.00
LFMD income_statement (annual, 2022-12-31) — Gross Profit: 100365492.00
LFMD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8862596.00
LFMD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 189000.00
LFMD balance_sheet (annual, 2022-12-31) — Interest Payable: 448718.00
LFMD balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -160898.00
LFMD balance_sheet (annual, 2022-12-31) — Inventory: 3703363.00
LFMD balance_sheet (annual, 2022-12-31) — Invested Capital: -8598667.00
LFMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13905733.00
LFMD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LFMD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2906000.00
LFMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 574136.00
LFMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 574136.00
LFMD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LFMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LFMD balance_sheet (annual, 2022-12-31) — Minority Interest: -475548.00
LFMD income_statement (annual, 2022-12-31) — Minority Interests: -514632.00
LFMD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1012395.00
LFMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LFMD income_statement (annual, 2022-12-31) — Net Income: -45535659.00
LFMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48641909.00
LFMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45021027.00
LFMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -45535659.00
LFMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45535659.00
LFMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45021027.00
LFMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45021027.00
LFMD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4000500.00
LFMD income_statement (annual, 2022-12-31) — Net Interest Income: -1275946.00
LFMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2737250.00
LFMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LFMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1275946.00
LFMD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -288100.00
LFMD balance_sheet (annual, 2022-12-31) — Net PPE: 1682450.00
LFMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -366633.00
LFMD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LFMD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2737250.00
LFMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -19502001.00
LFMD income_statement (annual, 2022-12-31) — Normalized EBITDA: -32217755.00
LFMD income_statement (annual, 2022-12-31) — Normalized Income: -42614084.16
LFMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22935149.00
LFMD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -63400.00
LFMD income_statement (annual, 2022-12-31) — Operating Income: -39686185.00
LFMD income_statement (annual, 2022-12-31) — Operating Revenue: 119033520.00
LFMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31449735.00
LFMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 687022.00
LFMD income_statement (annual, 2022-12-31) — Other Gand A: 46960782.00
LFMD income_statement (annual, 2022-12-31) — Other Income Expense: -3698196.00
LFMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12672046.00
LFMD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3464739.00
LFMD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 443750.00
LFMD income_statement (annual, 2022-12-31) — Other Operating Expenses: 11751263.00
LFMD balance_sheet (annual, 2022-12-31) — Other Payable: 2463002.00
LFMD balance_sheet (annual, 2022-12-31) — Other Properties: 1682450.00
LFMD income_statement (annual, 2022-12-31) — Other Special Charges: -63400.00
LFMD balance_sheet (annual, 2022-12-31) — Payables: 15847393.00
LFMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21697275.00
LFMD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 576027.00
LFMD balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1400000.00
LFMD balance_sheet (annual, 2022-12-31) — Preferred Stock: 4565962.00
LFMD cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3106250.00
LFMD income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3106250.00
LFMD balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 4565962.00
LFMD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LFMD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 127265.00
LFMD income_statement (annual, 2022-12-31) — Pretax Income: -44660327.00
LFMD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 128900.00
LFMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
LFMD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 338193.00
LFMD cash_flow (annual, 2022-12-31) — Purchase Of Business: -1012395.00
LFMD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4000500.00
LFMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -366633.00
LFMD balance_sheet (annual, 2022-12-31) — Raw Materials: 1276891.00
LFMD balance_sheet (annual, 2022-12-31) — Receivables: 2834750.00
LFMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18668028.00
LFMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3770234.00
LFMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -168750.00
LFMD income_statement (annual, 2022-12-31) — Research And Development: 2970202.00
LFMD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -5101000.00
LFMD balance_sheet (annual, 2022-12-31) — Retained Earnings: -190562994.00
LFMD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 78369430.00
LFMD income_statement (annual, 2022-12-31) — Selling General And Administration: 125330212.00
LFMD balance_sheet (annual, 2022-12-31) — Share Issued: 31552775.00
LFMD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2906000.00
LFMD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -168750.00
LFMD income_statement (annual, 2022-12-31) — Special Income Charges: -3698196.00
LFMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13734614.00
LFMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6829955.00
LFMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -24067963.00
LFMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -776621.16
LFMD income_statement (annual, 2022-12-31) — Tax Provision: 360700.00
LFMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LFMD balance_sheet (annual, 2022-12-31) — Total Assets: 25665853.00
LFMD balance_sheet (annual, 2022-12-31) — Total Capitalization: -6829955.00
LFMD balance_sheet (annual, 2022-12-31) — Total Debt: 4127479.00
LFMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7305503.00
LFMD income_statement (annual, 2022-12-31) — Total Expenses: 158719705.00
LFMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32971356.00
LFMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14354496.00
LFMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1597205.00
LFMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -43447781.00
LFMD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1275946.00
LFMD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2501035.00
LFMD income_statement (annual, 2022-12-31) — Total Unusual Items: -3698196.00
LFMD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3698196.00
LFMD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 579319.00
LFMD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 103040.00
LFMD balance_sheet (annual, 2022-12-31) — Treasury Stock: 163701.00
LFMD balance_sheet (annual, 2022-12-31) — Working Capital: -20062794.00
LFMD income_statement (annual, 2023-12-31) — +Operating Expense: 148135815.00
LFMD income_statement (annual, 2023-12-31) — +Total Revenue: 152547006.00
LFMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 11084855.00
LFMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5277250.00
LFMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 217550583.00
LFMD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -528000.00
LFMD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6396274.00
LFMD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6396274.00
LFMD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 537685.00
LFMD income_statement (annual, 2023-12-31) — Basic Average Shares: 33905155.00
LFMD income_statement (annual, 2023-12-31) — Basic EPS: -0.70
LFMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3958957.00
LFMD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 594897.00
LFMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -8733284.00
LFMD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8380602.00
LFMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 677029.00
LFMD balance_sheet (annual, 2023-12-31) — Capital Stock: 383726.00
LFMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33146725.00
LFMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33146725.00
LFMD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3106250.00
LFMD balance_sheet (annual, 2023-12-31) — Cash Financial: 33146725.00
LFMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29100820.00
LFMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8733284.00
LFMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8820232.00
LFMD cash_flow (annual, 2023-12-31) — Change In Account Payable: 978062.00
LFMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4678757.00
LFMD cash_flow (annual, 2023-12-31) — Change In Inventory: 405746.00
LFMD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -247488.00
LFMD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -808368.00
LFMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2701773.00
LFMD cash_flow (annual, 2023-12-31) — Change In Payable: 978062.00
LFMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5656819.00
LFMD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -358585.00
LFMD cash_flow (annual, 2023-12-31) — Change In Receivables: -2442500.00
LFMD cash_flow (annual, 2023-12-31) — Change In Working Capital: 4907397.00
LFMD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2442500.00
LFMD cash_flow (annual, 2023-12-31) — Changes In Cash: 29187768.00
LFMD balance_sheet (annual, 2023-12-31) — Common Stock: 383586.00
LFMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3505232.00
LFMD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16202659.00
LFMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 18900464.00
LFMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7015847.00
LFMD balance_sheet (annual, 2023-12-31) — Current Assets: 42604267.00
LFMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 603180.00
LFMD balance_sheet (annual, 2023-12-31) — Current Debt: 327597.00
LFMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 930777.00
LFMD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8828598.00
LFMD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8828598.00
LFMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 34781724.00
LFMD balance_sheet (annual, 2023-12-31) — Current Notes Payable: 327597.00
LFMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
LFMD cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
LFMD cash_flow (annual, 2023-12-31) — Depreciation: 203952.00
LFMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6600226.00
LFMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6600226.00
LFMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 33905155.00
LFMD income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
LFMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23702242.00
LFMD balance_sheet (annual, 2023-12-31) — Dividends Payable: 776563.00
LFMD income_statement (annual, 2023-12-31) — EBIT: -14489273.00
LFMD income_statement (annual, 2023-12-31) — EBITDA: -7889047.00
LFMD cash_flow (annual, 2023-12-31) — End Cash Position: 33146725.00
LFMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29100820.00
LFMD balance_sheet (annual, 2023-12-31) — Finished Goods: 1898784.00
LFMD cash_flow (annual, 2023-12-31) — Free Cash Flow: 86948.00
LFMD income_statement (annual, 2023-12-31) — General And Administrative Expense: 51694232.00
LFMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14805242.00
LFMD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5805250.00
LFMD balance_sheet (annual, 2023-12-31) — Gross PPE: 1071200.00
LFMD income_statement (annual, 2023-12-31) — Gross Profit: 133646542.00
LFMD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LFMD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2148454.00
LFMD balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
LFMD balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -355685.00
LFMD balance_sheet (annual, 2023-12-31) — Inventory: 2759932.00
LFMD balance_sheet (annual, 2023-12-31) — Invested Capital: 21760556.00
LFMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8733284.00
LFMD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16202659.00
LFMD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21814578.00
LFMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73849.00
LFMD balance_sheet (annual, 2023-12-31) — Long Term Debt: 17927727.00
LFMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18001576.00
LFMD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19466887.00
LFMD balance_sheet (annual, 2023-12-31) — Minority Interest: 2060787.00
LFMD income_statement (annual, 2023-12-31) — Minority Interests: -2756935.00
LFMD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LFMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16202659.00
LFMD income_statement (annual, 2023-12-31) — Net Income: -20595992.00
LFMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23702242.00
LFMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17839057.00
LFMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20595992.00
LFMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20595992.00
LFMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17839057.00
LFMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17839057.00
LFMD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -148868.00
LFMD income_statement (annual, 2023-12-31) — Net Interest Income: -2596586.00
LFMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16672036.00
LFMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19466887.00
LFMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2596586.00
LFMD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -762125.00
LFMD balance_sheet (annual, 2023-12-31) — Net PPE: 1071200.00
LFMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -203814.00
LFMD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2794851.00
LFMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -11299870.00
LFMD income_statement (annual, 2023-12-31) — Normalized EBITDA: -7563849.00
LFMD income_statement (annual, 2023-12-31) — Normalized Income: -20339085.58
LFMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8820232.00
LFMD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 325198.00
LFMD income_statement (annual, 2023-12-31) — Operating Income: -14489273.00
LFMD income_statement (annual, 2023-12-31) — Operating Revenue: 152547006.00
LFMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38255601.00
LFMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 934510.00
LFMD income_statement (annual, 2023-12-31) — Other Gand A: 51694232.00
LFMD income_statement (annual, 2023-12-31) — Other Income Expense: -325198.00
LFMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14805242.00
LFMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1799440.00
LFMD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 131250.00
LFMD income_statement (annual, 2023-12-31) — Other Operating Expenses: 13929604.00
LFMD balance_sheet (annual, 2023-12-31) — Other Payable: 641042.00
LFMD balance_sheet (annual, 2023-12-31) — Other Properties: 1071200.00
LFMD income_statement (annual, 2023-12-31) — Other Special Charges: 325198.00
LFMD balance_sheet (annual, 2023-12-31) — Payables: 15003495.00
LFMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22019342.00
LFMD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3003007.00
LFMD balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1400000.00
LFMD balance_sheet (annual, 2023-12-31) — Preferred Stock: 140.00
LFMD cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3106250.00
LFMD income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3106250.00
LFMD balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 140.00
LFMD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 485850.00
LFMD income_statement (annual, 2023-12-31) — Pretax Income: -17411057.00
LFMD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 94500.00
LFMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
LFMD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
LFMD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LFMD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -148868.00
LFMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -203814.00
LFMD balance_sheet (annual, 2023-12-31) — Raw Materials: 1216833.00
LFMD balance_sheet (annual, 2023-12-31) — Receivables: 5277250.00
LFMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18900464.00
LFMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6600226.00
LFMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5142542.00
LFMD income_statement (annual, 2023-12-31) — Research And Development: 6060513.00
LFMD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
LFMD balance_sheet (annual, 2023-12-31) — Retained Earnings: -214265236.00
LFMD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76451466.00
LFMD income_statement (annual, 2023-12-31) — Selling General And Administration: 128145698.00
LFMD balance_sheet (annual, 2023-12-31) — Share Issued: 38358641.00
LFMD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2347691.00
LFMD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5142542.00
LFMD income_statement (annual, 2023-12-31) — Special Income Charges: -325198.00
LFMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12489343.00
LFMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3505372.00
LFMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -11300010.00
LFMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -68291.58
LFMD income_statement (annual, 2023-12-31) — Tax Provision: 428000.00
LFMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LFMD balance_sheet (annual, 2023-12-31) — Total Assets: 58480709.00
LFMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 21433099.00
LFMD balance_sheet (annual, 2023-12-31) — Total Debt: 18932353.00
LFMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5566159.00
LFMD income_statement (annual, 2023-12-31) — Total Expenses: 167036279.00
LFMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52914550.00
LFMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15876442.00
LFMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18132826.00
LFMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14489273.00
LFMD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2596586.00
LFMD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2501035.00
LFMD income_statement (annual, 2023-12-31) — Total Unusual Items: -325198.00
LFMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -325198.00
LFMD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
LFMD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 103040.00
LFMD balance_sheet (annual, 2023-12-31) — Treasury Stock: 163701.00
LFMD balance_sheet (annual, 2023-12-31) — Working Capital: 7822543.00
LFMD balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6750256.00
LFMD balance_sheet (quarterly, 2024-09-30) — Current Debt: 5277778.00
LFMD balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
LFMD income_statement (quarterly, 2024-09-30) — Interest Expense: 558597.00
LFMD income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 558597.00
LFMD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LFMD balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12951280.00
LFMD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LFMD cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
LFMD cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1862.00
LFMD cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
LFMD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -531048.00
LFMD cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -13020.00
LFMD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5277778.00
LFMD balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100000.00
LFMD balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
LFMD balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
LFMD cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1862.00
LFMD cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
LFMD cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -13020.00
LFMD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LFMD income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
LFMD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LFMD income_statement (annual, 2024-12-31) — +Operating Expense: 153785264.00
LFMD income_statement (annual, 2024-12-31) — +Total Revenue: 154824075.00
LFMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 10904671.00
LFMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10455813.00
LFMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -842302.00
LFMD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -842302.00
LFMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 230508339.00
LFMD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -545000.00
LFMD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5723532.00
LFMD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5723532.00
LFMD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 675669.00
LFMD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3420086.00
LFMD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3420086.00
LFMD income_statement (annual, 2024-12-31) — Basic Average Shares: 41196292.00
LFMD income_statement (annual, 2024-12-31) — Basic EPS: -0.53
LFMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33146725.00
LFMD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6400596.00
LFMD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6400596.00
LFMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -8202099.00
LFMD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2720727.00
LFMD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6738742.00
LFMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6599086.00
LFMD balance_sheet (annual, 2024-12-31) — Capital Stock: 423079.00
LFMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32651801.00
LFMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32651801.00
LFMD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3106250.00
LFMD balance_sheet (annual, 2024-12-31) — Cash Financial: 32651801.00
LFMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3313535.00
LFMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8202099.00
LFMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14363313.00
LFMD cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -805138.00
LFMD cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -3334219.00
LFMD cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 3149877.00
LFMD cash_flow (annual, 2024-12-31) — Change In Account Payable: 4176113.00
LFMD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10755261.00
LFMD cash_flow (annual, 2024-12-31) — Change In Inventory: -713095.00
LFMD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2270374.00
LFMD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -381189.00
LFMD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9826219.00
LFMD cash_flow (annual, 2024-12-31) — Change In Payable: 4176113.00
LFMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14931374.00
LFMD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 445087.00
LFMD cash_flow (annual, 2024-12-31) — Change In Receivables: -4487546.00
LFMD cash_flow (annual, 2024-12-31) — Change In Working Capital: 17350476.00
LFMD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4487546.00
LFMD cash_flow (annual, 2024-12-31) — Changes In Cash: 1858199.00
LFMD cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2582329.00
LFMD balance_sheet (annual, 2024-12-31) — Common Stock: 422939.00
LFMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9083354.00
LFMD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LFMD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LFMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 21440799.00
LFMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13606161.00
LFMD balance_sheet (annual, 2024-12-31) — Current Assets: 52369360.00
LFMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 320082.00
LFMD balance_sheet (annual, 2024-12-31) — Current Debt: 8444444.00
LFMD balance_sheet (quarterly, 2024-12-31) — Current Debt: 8444444.00
LFMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8764526.00
LFMD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17097854.00
LFMD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17097854.00
LFMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 67400168.00
LFMD balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
LFMD balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
LFMD cash_flow (annual, 2024-12-31) — Depreciation: 465830.00
LFMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6189362.00
LFMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6189362.00
LFMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 41196292.00
LFMD income_statement (annual, 2024-12-31) — Diluted EPS: -0.53
LFMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24515266.00
LFMD balance_sheet (annual, 2024-12-31) — Dividends Payable: 776563.00
LFMD income_statement (annual, 2024-12-31) — EBIT: -20401988.00
LFMD income_statement (annual, 2024-12-31) — EBITDA: -14212626.00
LFMD cash_flow (annual, 2024-12-31) — End Cash Position: 35004924.00
LFMD cash_flow (quarterly, 2024-12-31) — End Cash Position: 35004924.00
LFMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4118673.00
LFMD balance_sheet (annual, 2024-12-31) — Finished Goods: 1554600.00
LFMD cash_flow (annual, 2024-12-31) — Free Cash Flow: 9311091.00
LFMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 57947932.00
LFMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9359255.00
LFMD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11000813.00
LFMD balance_sheet (annual, 2024-12-31) — Gross PPE: 8510434.00
LFMD income_statement (annual, 2024-12-31) — Gross Profit: 133383276.00
LFMD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 214211.00
LFMD income_statement (annual, 2024-12-31) — Interest Expense: 2175405.00
LFMD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2175405.00
LFMD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2528042.00
LFMD balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -263320.00
LFMD balance_sheet (annual, 2024-12-31) — Inventory: 2797358.00
LFMD balance_sheet (annual, 2024-12-31) — Invested Capital: 9246147.00
LFMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11536318.00
LFMD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LFMD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LFMD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LFMD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LFMD balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 86188.00
LFMD balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 86188.00
LFMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6279004.00
LFMD balance_sheet (annual, 2024-12-31) — Long Term Debt: 9885057.00
LFMD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9885057.00
LFMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16164061.00
LFMD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LFMD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LFMD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -327597.00
LFMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2281875.00
LFMD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2281875.00
LFMD balance_sheet (annual, 2024-12-31) — Minority Interest: 1529094.00
LFMD balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1529094.00
LFMD income_statement (annual, 2024-12-31) — Minority Interests: -548875.00
LFMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LFMD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LFMD income_statement (annual, 2024-12-31) — Net Income: -21409016.00
LFMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24515266.00
LFMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23175393.00
LFMD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2315252.00
LFMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21409016.00
LFMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23724268.00
LFMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23175393.00
LFMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20860141.00
LFMD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3798.00
LFMD cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LFMD income_statement (annual, 2024-12-31) — Net Interest Income: -2175405.00
LFMD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -327597.00
LFMD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LFMD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -327597.00
LFMD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LFMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2175405.00
LFMD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -805138.00
LFMD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -665888.00
LFMD balance_sheet (annual, 2024-12-31) — Net PPE: 7668132.00
LFMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1463357.00
LFMD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -327597.00
LFMD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LFMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18442469.00
LFMD income_statement (annual, 2024-12-31) — Normalized EBITDA: -14212626.00
LFMD income_statement (annual, 2024-12-31) — Normalized Income: -23724268.00
LFMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17513190.00
LFMD income_statement (annual, 2024-12-31) — Operating Income: -20401988.00
LFMD income_statement (annual, 2024-12-31) — Operating Revenue: 154824075.00
LFMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42190867.00
LFMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 3003539.00
LFMD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8444444.00
LFMD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8444444.00
LFMD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8876498.00
LFMD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8876498.00
LFMD income_statement (annual, 2024-12-31) — Other Gand A: 57947932.00
LFMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9359255.00
LFMD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1088402.00
LFMD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6699550.00
LFMD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6699550.00
LFMD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000.00
LFMD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000.00
LFMD income_statement (annual, 2024-12-31) — Other Operating Expenses: 18877366.00
LFMD balance_sheet (annual, 2024-12-31) — Other Properties: 6228559.00
LFMD balance_sheet (annual, 2024-12-31) — Payables: 13948681.00
LFMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27554842.00
LFMD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5106448.00
LFMD balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1400000.00
LFMD balance_sheet (annual, 2024-12-31) — Preferred Stock: 140.00
LFMD cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -3106250.00
LFMD income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3106250.00
LFMD balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 140.00
LFMD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40763.00
LFMD income_statement (annual, 2024-12-31) — Pretax Income: -22577393.00
LFMD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 120312.00
LFMD balance_sheet (annual, 2024-12-31) — Properties: 0.00
LFMD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LFMD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3798.00
LFMD cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
LFMD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1463357.00
LFMD balance_sheet (annual, 2024-12-31) — Raw Materials: 1506078.00
LFMD balance_sheet (annual, 2024-12-31) — Receivables: 10455813.00
LFMD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21440799.00
LFMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6189362.00
LFMD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -327597.00
LFMD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LFMD income_statement (annual, 2024-12-31) — Research And Development: 6857005.00
LFMD balance_sheet (annual, 2024-12-31) — Retained Earnings: -239850931.00
LFMD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 70102961.00
LFMD income_statement (annual, 2024-12-31) — Selling General And Administration: 128050893.00
LFMD balance_sheet (annual, 2024-12-31) — Share Issued: 42293907.00
LFMD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
LFMD cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
LFMD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -327597.00
LFMD cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
LFMD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LFMD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LFMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12234797.00
LFMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9083214.00
LFMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18442609.00
LFMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LFMD income_statement (annual, 2024-12-31) — Tax Provision: 598000.00
LFMD income_statement (quarterly, 2024-12-31) — Tax Provision: 169477.00
LFMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LFMD balance_sheet (annual, 2024-12-31) — Total Assets: 76096297.00
LFMD balance_sheet (annual, 2024-12-31) — Total Capitalization: 801843.00
LFMD balance_sheet (annual, 2024-12-31) — Total Debt: 24928587.00
LFMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7554120.00
LFMD income_statement (annual, 2024-12-31) — Total Expenses: 175226063.00
LFMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 83650417.00
LFMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23726937.00
LFMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16250249.00
LFMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20401988.00
LFMD income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2181817.00
LFMD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2267447.00
LFMD income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
LFMD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LFMD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LFMD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LFMD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 103040.00
LFMD balance_sheet (annual, 2024-12-31) — Treasury Stock: 163701.00
LFMD balance_sheet (annual, 2024-12-31) — Working Capital: -15030808.00
LFMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 43933154.00
LFMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 50887899.00
LFMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15679028.00
LFMD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10192774.00
LFMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 233043479.00
LFMD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -832000.00
LFMD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1536047.00
LFMD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1536047.00
LFMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43135778.00
LFMD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
LFMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35004924.00
LFMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2004360.00
LFMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1886815.00
LFMD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6668831.00
LFMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 436467.00
LFMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34393410.00
LFMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34393410.00
LFMD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -776563.00
LFMD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 34393410.00
LFMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -776563.00
LFMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2004360.00
LFMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 258826.00
LFMD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -36000.00
LFMD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -862978.00
LFMD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 2809561.00
LFMD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -85373.00
LFMD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2259106.00
LFMD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -170339.00
LFMD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 302221.00
LFMD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -79799.00
LFMD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 197334.00
LFMD cash_flow (quarterly, 2025-03-31) — Change In Payable: -85373.00
LFMD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2344479.00
LFMD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -151077.00
LFMD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -459948.00
LFMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2706087.00
LFMD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -459948.00
LFMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -611514.00
LFMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 436327.00
LFMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2328872.00
LFMD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8136462.00
LFMD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13024847.00
LFMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 49972921.00
LFMD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 482139.00
LFMD balance_sheet (quarterly, 2025-03-31) — Current Debt: 11611111.00
LFMD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12093250.00
LFMD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14625902.00
LFMD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14625902.00
LFMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60901560.00
LFMD cash_flow (quarterly, 2025-03-31) — Depreciation: 155361.00
LFMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1691408.00
LFMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1691408.00
LFMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45580311.00
LFMD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
LFMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -960341.00
LFMD balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 776563.00
LFMD income_statement (quarterly, 2025-03-31) — EBIT: -1181717.00
LFMD income_statement (quarterly, 2025-03-31) — EBITDA: 509691.00
LFMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 34393410.00
LFMD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -812563.00
LFMD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2212683.00
LFMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1064027.00
LFMD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14340151.00
LFMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16097720.00
LFMD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11024774.00
LFMD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7543692.00
LFMD income_statement (quarterly, 2025-03-31) — Gross Profit: 42751437.00
LFMD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 22696.00
LFMD income_statement (quarterly, 2025-03-31) — Interest Expense: 626275.00
LFMD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 626275.00
LFMD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 593750.00
LFMD balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -153464.00
LFMD balance_sheet (quarterly, 2025-03-31) — Inventory: 2967697.00
LFMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16101074.00
LFMD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2867338.00
LFMD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6186692.00
LFMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6818835.00
LFMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13005527.00
LFMD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1935978.00
LFMD income_statement (quarterly, 2025-03-31) — Minority Interests: -531845.00
LFMD income_statement (quarterly, 2025-03-31) — Net Income: -183778.00
LFMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -960341.00
LFMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1645355.00
LFMD income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1993422.00
LFMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -183778.00
LFMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2177200.00
LFMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1645355.00
LFMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 348067.00
LFMD income_statement (quarterly, 2025-03-31) — Net Interest Income: -463638.00
LFMD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00