speb/financial-data huggingface dataset:
FLG.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -151038.00
FLG.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -4223266.00
FLG.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -151038.00
FLG.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1043795.00
FLG.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 9897400.00
FLG.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 23207.00
FLG.AX income_statement (annual, 2022-12-31) — Interest Income: 2479.00
FLG.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2479.00
FLG.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: 637.00
FLG.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: -637.00
FLG.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 10395300.00
FLG.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2401041.00
FLG.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49738.00
FLG.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 49738.00
FLG.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 138466.00
FLG.AX income_statement (annual, 2022-12-31) — Net Income: -2046517.00
FLG.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2046517.00
FLG.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2046517.00
FLG.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2046517.00
FLG.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2046517.00
FLG.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2046517.00
FLG.AX income_statement (annual, 2022-12-31) — Net Interest Income: 1842.00
FLG.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1842.00
FLG.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -118101.00
FLG.AX balance_sheet (annual, 2022-12-31) — Net PPE: 9852473.00
FLG.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38741.00
FLG.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10395300.00
FLG.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 19911.00
FLG.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28068.00
FLG.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1692195.00
FLG.AX income_statement (annual, 2022-12-31) — Normalized Income: -2023310.00
FLG.AX income_statement (annual, 2022-12-31) — Operating Income: -1759678.00
FLG.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 146855590.00
FLG.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -1822862.00
FLG.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 426737.00
FLG.AX income_statement (annual, 2022-12-31) — Other Gand A: 413404.00
FLG.AX income_statement (annual, 2022-12-31) — Other Income Expense: -288681.00
FLG.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -265474.00
FLG.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 350892.00
FLG.AX balance_sheet (annual, 2022-12-31) — Other Payable: 136076.00
FLG.AX balance_sheet (annual, 2022-12-31) — Other Properties: 9758934.00
FLG.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 130394.00
FLG.AX balance_sheet (annual, 2022-12-31) — Payables: 136076.00
FLG.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 136076.00
FLG.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 85341.00
FLG.AX income_statement (annual, 2022-12-31) — Pretax Income: -2046517.00
FLG.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38741.00
FLG.AX balance_sheet (annual, 2022-12-31) — Receivables: 130394.00
FLG.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44276.00
FLG.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2627.00
FLG.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -2526169.00
FLG.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 627764.00
FLG.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 320715.00
FLG.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1364510.00
FLG.AX balance_sheet (annual, 2022-12-31) — Share Issued: 146855590.00
FLG.AX income_statement (annual, 2022-12-31) — Special Income Charges: -23207.00
FLG.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10395300.00
FLG.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10395300.00
FLG.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FLG.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FLG.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FLG.AX balance_sheet (annual, 2022-12-31) — Total Assets: 11058217.00
FLG.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 10395300.00
FLG.AX balance_sheet (annual, 2022-12-31) — Total Debt: 72036.00
FLG.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10395300.00
FLG.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 662917.00
FLG.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9872384.00
FLG.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 77806.00
FLG.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 637.00
FLG.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -23207.00
FLG.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23207.00
FLG.AX balance_sheet (annual, 2022-12-31) — Working Capital: 600722.00
FLG.AX income_statement (annual, 2023-12-31) — +Operating Expense: 3145417.00
FLG.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71080.00
FLG.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 156395398.00
FLG.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
FLG.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 905607.00
FLG.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2302006.00
FLG.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2302006.00
FLG.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49804.00
FLG.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 16725974.00
FLG.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 120138.00
FLG.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120138.00
FLG.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 120138.00
FLG.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4070902.00
FLG.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2302006.00
FLG.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2619651.00
FLG.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -850755.00
FLG.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -2623948.00
FLG.AX balance_sheet (annual, 2023-12-31) — Common Stock: 16725974.00
FLG.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10763294.00
FLG.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3653467.00
FLG.AX balance_sheet (annual, 2023-12-31) — Current Assets: 343195.00
FLG.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24246.00
FLG.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24246.00
FLG.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1654274.00
FLG.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 45442.00
FLG.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 45442.00
FLG.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 45442.00
FLG.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 156395398.00
FLG.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
FLG.AX income_statement (annual, 2023-12-31) — EBIT: -3145417.00
FLG.AX income_statement (annual, 2023-12-31) — EBITDA: -3099975.00
FLG.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 38214.00
FLG.AX cash_flow (annual, 2023-12-31) — End Cash Position: 54852.00
FLG.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4070902.00
FLG.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -97227.00
FLG.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -4921657.00
FLG.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -97227.00
FLG.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2134408.00
FLG.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 12189001.00
FLG.AX income_statement (annual, 2023-12-31) — Interest Income: 20995.00
FLG.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20995.00
FLG.AX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4297.00
FLG.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: 4297.00
FLG.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: -4297.00
FLG.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 10763294.00
FLG.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2302006.00
FLG.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3653467.00
FLG.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25558.00
FLG.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25558.00
FLG.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 139367.00
FLG.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3653467.00
FLG.AX income_statement (annual, 2023-12-31) — Net Income: -3339284.00
FLG.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3339284.00
FLG.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3339284.00
FLG.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3339284.00
FLG.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3339284.00
FLG.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3339284.00
FLG.AX income_statement (annual, 2023-12-31) — Net Interest Income: 16698.00
FLG.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16698.00
FLG.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 399616.00
FLG.AX balance_sheet (annual, 2023-12-31) — Net PPE: 12117921.00
FLG.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10763294.00
FLG.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 20224.00
FLG.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38214.00
FLG.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -3099975.00
FLG.AX income_statement (annual, 2023-12-31) — Normalized Income: -3339284.00
FLG.AX income_statement (annual, 2023-12-31) — Operating Income: -3145417.00
FLG.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167816778.00
FLG.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -2623948.00
FLG.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 334533.00
FLG.AX income_statement (annual, 2023-12-31) — Other Gand A: 1267793.00
FLG.AX income_statement (annual, 2023-12-31) — Other Income Expense: -210565.00
FLG.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -210565.00
FLG.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 513649.00
FLG.AX balance_sheet (annual, 2023-12-31) — Other Payable: 1295495.00
FLG.AX balance_sheet (annual, 2023-12-31) — Other Properties: 12049634.00
FLG.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 197096.00
FLG.AX balance_sheet (annual, 2023-12-31) — Payables: 1295495.00
FLG.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1295495.00
FLG.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25961.00
FLG.AX income_statement (annual, 2023-12-31) — Pretax Income: -3339284.00
FLG.AX balance_sheet (annual, 2023-12-31) — Receivables: 197096.00
FLG.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45442.00
FLG.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4650.00
FLG.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -5865453.00
FLG.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 861965.00
FLG.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 451918.00
FLG.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2586326.00
FLG.AX balance_sheet (annual, 2023-12-31) — Share Issued: 167816778.00
FLG.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10763294.00
FLG.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10763294.00
FLG.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLG.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FLG.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FLG.AX balance_sheet (annual, 2023-12-31) — Total Assets: 12481340.00
FLG.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 10763294.00
FLG.AX balance_sheet (annual, 2023-12-31) — Total Debt: 49804.00
FLG.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10763294.00
FLG.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1718046.00
FLG.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12138145.00
FLG.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63772.00
FLG.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4297.00
FLG.AX balance_sheet (annual, 2023-12-31) — Working Capital: -1311079.00
FLG.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2242620.00
FLG.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -68660.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -68660.00
FLG.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 182491593.00
FLG.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
FLG.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54852.00
FLG.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -469122.00
FLG.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -463005.00
FLG.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26093.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26093.00
FLG.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 18781860.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18781860.00
FLG.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144089.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 144089.00
FLG.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144089.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144089.00
FLG.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 19835.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 19835.00
FLG.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 124254.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 124254.00
FLG.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2131151.00
FLG.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -444221.00
FLG.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1617528.00
FLG.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 69402.00
FLG.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -1721802.00
FLG.AX balance_sheet (annual, 2024-12-31) — Common Stock: 18781860.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 18781860.00
FLG.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10958477.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10958477.00
FLG.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1133851.00
FLG.AX balance_sheet (annual, 2024-12-31) — Current Assets: 652050.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 652050.00
FLG.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26093.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26093.00
FLG.AX balance_sheet (annual, 2024-12-31) — Current Debt: 833461.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 833461.00
FLG.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 859554.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 859554.00
FLG.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2231100.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2231100.00
FLG.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 41403.00
FLG.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 41403.00
FLG.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 41403.00
FLG.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 182491593.00
FLG.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
FLG.AX income_statement (annual, 2024-12-31) — EBIT: -2083566.00
FLG.AX income_statement (annual, 2024-12-31) — EBITDA: -2042163.00
FLG.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 31347.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 31347.00
FLG.AX cash_flow (annual, 2024-12-31) — End Cash Position: 124254.00
FLG.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2131151.00
FLG.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 101921.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 101921.00
FLG.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2086650.00
FLG.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 10350.00
FLG.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 227307.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 227307.00
FLG.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1468422.00
FLG.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 12624619.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12624619.00
FLG.AX income_statement (annual, 2024-12-31) — Interest Expense: 101671.00
FLG.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 101671.00
FLG.AX income_statement (annual, 2024-12-31) — Interest Income: 711.00
FLG.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 711.00
FLG.AX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2603.00
FLG.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: 104274.00
FLG.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: -104274.00
FLG.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 11791938.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11791938.00
FLG.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -444221.00
FLG.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 12915.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 12915.00
FLG.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1133851.00
FLG.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 977909.00
FLG.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 977909.00
FLG.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 111657.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 111657.00
FLG.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1133851.00
FLG.AX balance_sheet (annual, 2024-12-31) — Net Debt: 689372.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 689372.00
FLG.AX income_statement (annual, 2024-12-31) — Net Income: -2185237.00
FLG.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2185237.00
FLG.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2185237.00
FLG.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2185237.00
FLG.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2185237.00
FLG.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2185237.00
FLG.AX income_statement (annual, 2024-12-31) — Net Interest Income: -103563.00
FLG.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7309.00
FLG.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 977909.00
FLG.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 977909.00
FLG.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -103563.00
FLG.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 21994.00
FLG.AX balance_sheet (annual, 2024-12-31) — Net PPE: 12555959.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 12555959.00
FLG.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 11475.00
FLG.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10958477.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10958477.00
FLG.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31347.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31347.00
FLG.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2052513.00
FLG.AX income_statement (annual, 2024-12-31) — Normalized Income: -2195587.00
FLG.AX income_statement (annual, 2024-12-31) — Operating Income: -2242620.00
FLG.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 202323976.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 202323976.00
FLG.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -1721802.00
FLG.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 833461.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 833461.00
FLG.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 208317.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 208317.00
FLG.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 125386.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 125386.00
FLG.AX income_statement (annual, 2024-12-31) — Other Gand A: 783520.00
FLG.AX income_statement (annual, 2024-12-31) — Other Income Expense: 160946.00
FLG.AX balance_sheet (annual, 2024-12-31) — Other Investments: 12915.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 12915.00
FLG.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 150596.00
FLG.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 608727.00
FLG.AX balance_sheet (annual, 2024-12-31) — Other Payable: 1163229.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 1163229.00
FLG.AX balance_sheet (annual, 2024-12-31) — Other Properties: 12512962.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 12512962.00
FLG.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 484896.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 484896.00
FLG.AX balance_sheet (annual, 2024-12-31) — Payables: 1163229.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Payables: 1163229.00
FLG.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1163229.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1163229.00
FLG.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23065.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23065.00
FLG.AX income_statement (annual, 2024-12-31) — Pretax Income: -2185237.00
FLG.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6117.00
FLG.AX balance_sheet (annual, 2024-12-31) — Receivables: 484896.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 484896.00
FLG.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41403.00
FLG.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1855.00
FLG.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -8050690.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8050690.00
FLG.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 683047.00
FLG.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 7309.00
FLG.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 17592.00
FLG.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 124068.00
FLG.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1592490.00
FLG.AX balance_sheet (annual, 2024-12-31) — Share Issued: 202323976.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 202323976.00
FLG.AX income_statement (annual, 2024-12-31) — Special Income Charges: 10350.00
FLG.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10958477.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10958477.00
FLG.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10958477.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10958477.00
FLG.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FLG.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FLG.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FLG.AX balance_sheet (annual, 2024-12-31) — Total Assets: 13220924.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 13220924.00
FLG.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 10958477.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10958477.00
FLG.AX balance_sheet (annual, 2024-12-31) — Total Debt: 859554.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 859554.00
FLG.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10958477.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10958477.00
FLG.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2262447.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2262447.00
FLG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12568874.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12568874.00
FLG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31347.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31347.00
FLG.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2603.00
FLG.AX income_statement (annual, 2024-12-31) — Total Unusual Items: 10350.00
FLG.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10350.00
FLG.AX balance_sheet (annual, 2024-12-31) — Working Capital: -1579050.00
FLG.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -1579050.00
FLG.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2746851.00
FLG.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -82721.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -82721.00
FLG.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 124254.00
FLG.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -230929.00
FLG.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -226713.00
FLG.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 23803277.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23803277.00
FLG.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1381350.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1381350.00
FLG.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1381350.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1381350.00
FLG.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 22468.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 22468.00
FLG.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1358882.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1358882.00
FLG.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3738334.00
FLG.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -233061.00
FLG.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2270645.00
FLG.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 1234628.00
FLG.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -2408869.00
FLG.AX balance_sheet (annual, 2025-12-31) — Common Stock: 23803277.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 23803277.00
FLG.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13894436.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13894436.00
FLG.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3367436.00
FLG.AX balance_sheet (annual, 2025-12-31) — Current Assets: 2233632.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2233632.00
FLG.AX balance_sheet (annual, 2025-12-31) — Current Debt: 157344.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 157344.00
FLG.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 157344.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 157344.00
FLG.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1653454.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1653454.00
FLG.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37399.00
FLG.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37399.00
FLG.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 37399.00
FLG.AX income_statement (annual, 2025-12-31) — EBIT: -2585524.00
FLG.AX income_statement (annual, 2025-12-31) — EBITDA: -2548125.00
FLG.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 40069.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 40069.00
FLG.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1358882.00
FLG.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3738334.00
FLG.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 631467.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 631467.00
FLG.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2501574.00
FLG.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 864691.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 864691.00
FLG.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1618030.00
FLG.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 13420939.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13420939.00
FLG.AX income_statement (annual, 2025-12-31) — Interest Expense: 137318.00
FLG.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 137318.00
FLG.AX income_statement (annual, 2025-12-31) — Interest Income: 443.00
FLG.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 443.00
FLG.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -50645.00
FLG.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: 138224.00
FLG.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: -138224.00
FLG.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 14051780.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14051780.00
FLG.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -233061.00
FLG.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 16109.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16109.00
FLG.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3367436.00
FLG.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 714474.00
FLG.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 714474.00
FLG.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -263244.00
FLG.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 106996.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 106996.00
FLG.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3367436.00
FLG.AX income_statement (annual, 2025-12-31) — Net Income: -2722842.00
FLG.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2722842.00
FLG.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2722842.00
FLG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2722842.00
FLG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2722842.00
FLG.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2722842.00
FLG.AX income_statement (annual, 2025-12-31) — Net Interest Income: -137781.00
FLG.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2132.00
FLG.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 451230.00
FLG.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 451230.00
FLG.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -137781.00
FLG.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29687.00
FLG.AX balance_sheet (annual, 2025-12-31) — Net PPE: 13338218.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 13338218.00
FLG.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4216.00
FLG.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13894436.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13894436.00
FLG.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40069.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40069.00
FLG.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -2548125.00
FLG.AX income_statement (annual, 2025-12-31) — Normalized Income: -2722842.00
FLG.AX income_statement (annual, 2025-12-31) — Operating Income: -2746851.00
FLG.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 311299129.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 311299129.00
FLG.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -2408869.00
FLG.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 157344.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 157344.00
FLG.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 208323.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 208323.00
FLG.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 233224.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 233224.00
FLG.AX income_statement (annual, 2025-12-31) — Other Gand A: 926377.00
FLG.AX income_statement (annual, 2025-12-31) — Other Income Expense: 161790.00
FLG.AX balance_sheet (annual, 2025-12-31) — Other Investments: 16109.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 16109.00
FLG.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 161790.00
FLG.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 959624.00
FLG.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1287787.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1287787.00
FLG.AX balance_sheet (annual, 2025-12-31) — Other Properties: 13313943.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 13313943.00
FLG.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 707459.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 707459.00
FLG.AX balance_sheet (annual, 2025-12-31) — Payables: 1287787.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1287787.00
FLG.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1287787.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1287787.00
FLG.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 144823.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 144823.00
FLG.AX income_statement (annual, 2025-12-31) — Pretax Income: -2722842.00
FLG.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4216.00
FLG.AX balance_sheet (annual, 2025-12-31) — Receivables: 707459.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 707459.00
FLG.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37399.00
FLG.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 15530.00
FLG.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -263244.00
FLG.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -10773532.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10773532.00
FLG.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 676123.00
FLG.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: -2132.00
FLG.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 131798.00
FLG.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1749828.00
FLG.AX balance_sheet (annual, 2025-12-31) — Share Issued: 311299129.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 311299129.00
FLG.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13894436.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13894436.00
FLG.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13894436.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13894436.00
FLG.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLG.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FLG.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FLG.AX balance_sheet (annual, 2025-12-31) — Total Assets: 15587959.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 15587959.00
FLG.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 13894436.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13894436.00
FLG.AX balance_sheet (annual, 2025-12-31) — Total Debt: 157344.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 157344.00
FLG.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13894436.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13894436.00
FLG.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1693523.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1693523.00
FLG.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13354327.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13354327.00
FLG.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40069.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40069.00
FLG.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 906.00
FLG.AX balance_sheet (annual, 2025-12-31) — Working Capital: 580178.00
FLG.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 580178.00
FLGT cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -52532000.00
FLGT cash_flow (annual, 2021-12-31) — Change In Tax Payable: -52532000.00
FLGT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 89475000.00
FLGT balance_sheet (annual, 2021-12-31) — Current Notes Payable: 6147000.00
FLGT income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 3734000.00
FLGT cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
FLGT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3734000.00
FLGT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 787000.00
FLGT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 89475000.00
FLGT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FLGT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FLGT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -32000.00
FLGT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10000.00
FLGT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 10680000.00
FLGT balance_sheet (annual, 2021-12-31) — Other Investments: 21965000.00
FLGT cash_flow (annual, 2021-12-31) — Purchase Of Business: -61868000.00
FLGT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -32000.00
FLGT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
FLGT income_statement (annual, 2021-12-31) — Salaries And Wages: 3480000.00
FLGT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FLGT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 787000.00
FLGT income_statement (annual, 2022-12-31) — +Operating Expense: 185399000.00
FLGT income_statement (annual, 2022-12-31) — +Total Revenue: 618968000.00
FLGT balance_sheet (annual, 2022-12-31) — Accounts Payable: 23093000.00
FLGT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52749000.00
FLGT balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 2525000.00
FLGT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43281000.00
FLGT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 486585000.00
FLGT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41205000.00
FLGT income_statement (annual, 2022-12-31) — Amortization: 6497000.00
FLGT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 6497000.00
FLGT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4767000.00
FLGT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FLGT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 339033000.00
FLGT income_statement (annual, 2022-12-31) — Basic Average Shares: 30097000.00
FLGT income_statement (annual, 2022-12-31) — Basic EPS: 4.76
FLGT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 164894000.00
FLGT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12596000.00
FLGT cash_flow (annual, 2022-12-31) — Capital Expenditure: -18775000.00
FLGT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14927000.00
FLGT balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
FLGT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79506000.00
FLGT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 526235000.00
FLGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -77141000.00
FLGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -261314000.00
FLGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 253520000.00
FLGT cash_flow (annual, 2022-12-31) — Change In Account Payable: -25339000.00
FLGT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10915000.00
FLGT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -827000.00
FLGT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9380000.00
FLGT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4831000.00
FLGT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -34928000.00
FLGT cash_flow (annual, 2022-12-31) — Change In Payable: -25339000.00
FLGT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -36254000.00
FLGT cash_flow (annual, 2022-12-31) — Change In Receivables: 68638000.00
FLGT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -827000.00
FLGT cash_flow (annual, 2022-12-31) — Change In Working Capital: 2005000.00
FLGT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 68638000.00
FLGT cash_flow (annual, 2022-12-31) — Changes In Cash: -84935000.00
FLGT balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
FLGT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1266685000.00
FLGT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FLGT cash_flow (annual, 2022-12-31) — Common Stock Payments: -76105000.00
FLGT income_statement (annual, 2022-12-31) — Cost Of Revenue: 252067000.00
FLGT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18849000.00
FLGT balance_sheet (annual, 2022-12-31) — Current Assets: 627873000.00
FLGT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6132000.00
FLGT balance_sheet (annual, 2022-12-31) — Current Debt: 20638000.00
FLGT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26770000.00
FLGT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14094000.00
FLGT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14094000.00
FLGT balance_sheet (annual, 2022-12-31) — Current Liabilities: 88107000.00
FLGT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5639000.00
FLGT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 831000.00
FLGT cash_flow (annual, 2022-12-31) — Deferred Tax: 831000.00
FLGT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32662000.00
FLGT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6497000.00
FLGT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32662000.00
FLGT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6497000.00
FLGT income_statement (annual, 2022-12-31) — Diluted Average Shares: 30964000.00
FLGT income_statement (annual, 2022-12-31) — Diluted EPS: 4.63
FLGT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 143403000.00
FLGT income_statement (annual, 2022-12-31) — EBIT: 185038000.00
FLGT income_statement (annual, 2022-12-31) — EBITDA: 217700000.00
FLGT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FLGT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
FLGT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -453000.00
FLGT cash_flow (annual, 2022-12-31) — End Cash Position: 79506000.00
FLGT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -77141000.00
FLGT cash_flow (annual, 2022-12-31) — Free Cash Flow: 234745000.00
FLGT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 692000.00
FLGT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FLGT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 502000.00
FLGT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20903000.00
FLGT income_statement (annual, 2022-12-31) — General And Administrative Expense: 111074000.00
FLGT balance_sheet (annual, 2022-12-31) — Goodwill: 143027000.00
FLGT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 293670000.00
FLGT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 93954000.00
FLGT balance_sheet (annual, 2022-12-31) — Gross PPE: 124634000.00
FLGT income_statement (annual, 2022-12-31) — Gross Profit: 366901000.00
FLGT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FLGT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 56193000.00
FLGT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00