speb/financial-data huggingface dataset:
FLN.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 53476000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Receivables: 2340000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 2340000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -4497000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -4497000.00
FLN.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9214000.00
FLN.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4661000.00
FLN.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 662000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -17753000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17753000.00
FLN.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 19727000.00
FLN.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5383000.00
FLN.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 34500000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Share Issued: 450914882.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 450914882.00
FLN.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22920000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22920000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11200000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11200000.00
FLN.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FLN.AX income_statement (annual, 2024-12-31) — Tax Provision: -456000.00
FLN.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
FLN.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -158000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Total Assets: 83963000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 83963000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 22920000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22920000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Total Debt: 12398000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 12398000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26715000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26715000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57248000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57248000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55496000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 55496000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11391000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11391000.00
FLN.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1314000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Working Capital: -17390000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -17390000.00
FLN.AX income_statement (annual, 2025-12-31) — +Operating Expense: 44644000.00
FLN.AX income_statement (annual, 2025-12-31) — +Total Revenue: 53214000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 3606000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3606000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5009000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5009000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4209000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4209000.00
FLN.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 450914882.00
FLN.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
FLN.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23162000.00
FLN.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -295000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6963000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6963000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 38918000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38918000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22925000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22925000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22925000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22925000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3074000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3074000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 19851000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19851000.00
FLN.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6913000.00
FLN.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -295000.00
FLN.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 7734000.00
FLN.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 526000.00
FLN.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -46806000.00
FLN.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 56104000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Common Stock: 38918000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 38918000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22826000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22826000.00
FLN.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 7874000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Current Assets: 26850000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 26850000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4543000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4543000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4543000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4543000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 358000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 358000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 358000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 358000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 45383000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45383000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 805000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 805000.00
FLN.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4519000.00
FLN.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4519000.00
FLN.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4519000.00
FLN.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 450914882.00
FLN.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
FLN.AX income_statement (annual, 2025-12-31) — EBIT: 3359000.00
FLN.AX income_statement (annual, 2025-12-31) — EBITDA: 7878000.00
FLN.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -763000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 727000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 727000.00
FLN.AX cash_flow (annual, 2025-12-31) — End Cash Position: 22925000.00
FLN.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6913000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -164000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -164000.00
FLN.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 7439000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1176000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1176000.00
FLN.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 30863000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Goodwill: 27098000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 27098000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34130000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34130000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 9414000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9414000.00
FLN.AX income_statement (annual, 2025-12-31) — Gross Profit: 45340000.00
FLN.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 971000.00
FLN.AX income_statement (annual, 2025-12-31) — Interest Expense: 7000.00
FLN.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7000.00
FLN.AX income_statement (annual, 2025-12-31) — Interest Income: 238000.00
FLN.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 238000.00
FLN.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -832000.00
FLN.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 832000.00
FLN.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 239000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 22826000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22826000.00
FLN.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -295000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 488000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 488000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Leases: 440000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Leases: 440000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2420000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2420000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2420000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2420000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 290000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 290000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3606000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3606000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 3195000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3195000.00
FLN.AX income_statement (annual, 2025-12-31) — Minority Interests: -41000.00
FLN.AX income_statement (annual, 2025-12-31) — Net Income: 2165000.00
FLN.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2165000.00
FLN.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2206000.00
FLN.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2165000.00
FLN.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2165000.00
FLN.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2206000.00
FLN.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10000.00
FLN.AX income_statement (annual, 2025-12-31) — Net Interest Income: -594000.00
FLN.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -594000.00
FLN.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6913000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Net PPE: 5205000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 5205000.00
FLN.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -285000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11304000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11304000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 137000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 137000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10871000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10871000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2003000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2003000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10871000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10871000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2003000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2003000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 727000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 727000.00
FLN.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 7878000.00
FLN.AX income_statement (annual, 2025-12-31) — Normalized Income: 2165000.00
FLN.AX income_statement (annual, 2025-12-31) — Operating Income: 696000.00
FLN.AX income_statement (annual, 2025-12-31) — Operating Revenue: 53214000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 450914882.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 450914882.00
FLN.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 439000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 439000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1614000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1614000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1340000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1340000.00
FLN.AX income_statement (annual, 2025-12-31) — Other Gand A: 8872000.00
FLN.AX income_statement (annual, 2025-12-31) — Other Income Expense: 3250000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7032000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7032000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Other Investments: 488000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 488000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 837000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 837000.00
FLN.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3250000.00
FLN.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 2858000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Other Payable: 32858000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 32858000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Other Properties: 5368000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5368000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 1193000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1193000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Payables: 36464000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Payables: 36464000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 36464000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 36464000.00
FLN.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -46806000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1599000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1599000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1575000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1575000.00
FLN.AX income_statement (annual, 2025-12-31) — Pretax Income: 3352000.00
FLN.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10000.00
FLN.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -285000.00
FLN.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 56104000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Receivables: 1911000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1911000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -4291000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -4291000.00
FLN.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7874000.00
FLN.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4519000.00
FLN.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1077000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -17268000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17268000.00
FLN.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 20914000.00
FLN.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6404000.00
FLN.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 37267000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Share Issued: 450914882.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 450914882.00
FLN.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22826000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22826000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11304000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11304000.00
FLN.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLN.AX income_statement (annual, 2025-12-31) — Tax Provision: 1146000.00
FLN.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
FLN.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -971000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Total Assets: 77681000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 77681000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 22826000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22826000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Total Debt: 6963000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 6963000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26021000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26021000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51660000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51660000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50831000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50831000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6277000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6277000.00
FLN.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 825000.00
FLN.AX balance_sheet (annual, 2025-12-31) — Working Capital: -18533000.00
FLN.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -18533000.00
FLNA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 236000.00
FLNA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 189825000.00
FLNA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 97000.00
FLNA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 97000.00
FLNA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
FLNA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
FLNA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1075000.00
FLNA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 189825000.00
FLNA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 139000.00
FLNA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 139000.00
FLNA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 189825000.00
FLNA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1075000.00
FLNA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 399000.00
FLNA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 194000.00
FLNA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
FLNA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
FLNA balance_sheet (annual, 2021-12-31) — Total Debt: 236000.00
FLNA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
FLNA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FLNA income_statement (annual, 2022-12-31) — +Operating Expense: 81482000.00
FLNA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FLNA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4017000.00
FLNA balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
FLNA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1200000.00
FLNA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 511049000.00
FLNA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 497000.00
FLNA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 497000.00
FLNA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
FLNA income_statement (annual, 2022-12-31) — Basic Average Shares: 40202000.00
FLNA income_statement (annual, 2022-12-31) — Basic EPS: -1.90
FLNA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 233437000.00
FLNA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16102000.00
FLNA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2712000.00
FLNA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 139000.00
FLNA balance_sheet (annual, 2022-12-31) — Capital Stock: 42000.00
FLNA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 201015000.00
FLNA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 201015000.00
FLNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 47804000.00
FLNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2712000.00
FLNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -77514000.00
FLNA cash_flow (annual, 2022-12-31) — Change In Account Payable: -3449000.00
FLNA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -523000.00
FLNA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -136000.00
FLNA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1716000.00
FLNA cash_flow (annual, 2022-12-31) — Change In Payable: -3449000.00
FLNA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3972000.00
FLNA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1189000.00
FLNA cash_flow (annual, 2022-12-31) — Change In Working Capital: -4635000.00
FLNA cash_flow (annual, 2022-12-31) — Changes In Cash: -32422000.00
FLNA balance_sheet (annual, 2022-12-31) — Common Stock: 42000.00
FLNA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 227539000.00
FLNA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 47329000.00
FLNA balance_sheet (annual, 2022-12-31) — Construction In Progress: 13000.00
FLNA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2280000.00
FLNA balance_sheet (annual, 2022-12-31) — Current Assets: 211226000.00
FLNA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 104000.00
FLNA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 104000.00
FLNA balance_sheet (annual, 2022-12-31) — Current Liabilities: 7063000.00
FLNA cash_flow (annual, 2022-12-31) — Depreciation: 804000.00
FLNA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1301000.00
FLNA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1301000.00
FLNA income_statement (annual, 2022-12-31) — Diluted Average Shares: 40202000.00
FLNA income_statement (annual, 2022-12-31) — Diluted EPS: -1.90
FLNA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -76246000.00
FLNA income_statement (annual, 2022-12-31) — EBIT: -81482000.00
FLNA income_statement (annual, 2022-12-31) — EBITDA: -80181000.00
FLNA cash_flow (annual, 2022-12-31) — End Cash Position: 201015000.00
FLNA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 47804000.00
FLNA cash_flow (annual, 2022-12-31) — Free Cash Flow: -80226000.00
FLNA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FLNA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
FLNA income_statement (annual, 2022-12-31) — General And Administrative Expense: 11988000.00
FLNA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 622000.00
FLNA balance_sheet (annual, 2022-12-31) — Gross PPE: 24186000.00
FLNA income_statement (annual, 2022-12-31) — Interest Income: 2777000.00
FLNA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2777000.00
FLNA balance_sheet (annual, 2022-12-31) — Invested Capital: 227539000.00
FLNA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2712000.00
FLNA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 47329000.00
FLNA balance_sheet (annual, 2022-12-31) — Land And Improvements: 3734000.00
FLNA balance_sheet (annual, 2022-12-31) — Leases: 3016000.00
FLNA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35000.00
FLNA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35000.00
FLNA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 851000.00
FLNA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 47329000.00
FLNA income_statement (annual, 2022-12-31) — Net Income: -76246000.00
FLNA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -76246000.00
FLNA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -76246000.00
FLNA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -76246000.00
FLNA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -76246000.00
FLNA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -76246000.00
FLNA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -76246000.00
FLNA income_statement (annual, 2022-12-31) — Net Interest Income: 2777000.00
FLNA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2777000.00
FLNA balance_sheet (annual, 2022-12-31) — Net PPE: 22986000.00
FLNA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2712000.00
FLNA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 226917000.00
FLNA income_statement (annual, 2022-12-31) — Normalized EBITDA: -80181000.00
FLNA income_statement (annual, 2022-12-31) — Normalized Income: -76246000.00
FLNA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -77514000.00
FLNA income_statement (annual, 2022-12-31) — Operating Income: -81482000.00
FLNA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FLNA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41735557.00
FLNA balance_sheet (annual, 2022-12-31) — Other Current Assets: 160000.00
FLNA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 492000.00
FLNA income_statement (annual, 2022-12-31) — Other Gand A: 11988000.00
FLNA income_statement (annual, 2022-12-31) — Other Income Expense: 2459000.00
FLNA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 622000.00
FLNA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 197000.00
FLNA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2459000.00
FLNA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1462000.00
FLNA balance_sheet (annual, 2022-12-31) — Other Properties: 470000.00
FLNA balance_sheet (annual, 2022-12-31) — Payables: 4017000.00
FLNA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6297000.00
FLNA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 170000.00
FLNA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FLNA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10051000.00
FLNA income_statement (annual, 2022-12-31) — Pretax Income: -76246000.00
FLNA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 475000.00
FLNA balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLNA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2712000.00
FLNA balance_sheet (annual, 2022-12-31) — Receivables: 0.00
FLNA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1301000.00
FLNA income_statement (annual, 2022-12-31) — Research And Development: 68032000.00
FLNA balance_sheet (annual, 2022-12-31) — Retained Earnings: -283552000.00
FLNA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FLNA income_statement (annual, 2022-12-31) — Selling General And Administration: 11988000.00
FLNA balance_sheet (annual, 2022-12-31) — Share Issued: 41735557.00
FLNA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FLNA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2066000.00
FLNA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 227539000.00
FLNA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 226917000.00
FLNA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FLNA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FLNA balance_sheet (annual, 2022-12-31) — Total Assets: 234834000.00
FLNA balance_sheet (annual, 2022-12-31) — Total Capitalization: 227539000.00
FLNA balance_sheet (annual, 2022-12-31) — Total Debt: 139000.00
FLNA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 227539000.00
FLNA income_statement (annual, 2022-12-31) — Total Expenses: 81482000.00
FLNA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7295000.00
FLNA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23608000.00
FLNA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 232000.00
FLNA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -80020000.00
FLNA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FLNA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FLNA balance_sheet (annual, 2022-12-31) — Working Capital: 204163000.00
FLNA income_statement (annual, 2023-12-31) — +Operating Expense: 107333000.00
FLNA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Accounts Payable: 10573000.00
FLNA balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 962000.00
FLNA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2284000.00
FLNA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 518195000.00
FLNA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 446000.00
FLNA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 446000.00
FLNA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
FLNA income_statement (annual, 2023-12-31) — Basic Average Shares: 41932000.00
FLNA income_statement (annual, 2023-12-31) — Basic EPS: -2.32
FLNA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 201015000.00
FLNA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15980000.00
FLNA cash_flow (annual, 2023-12-31) — Capital Expenditure: -414000.00
FLNA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
FLNA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121136000.00
FLNA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121136000.00
FLNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2560000.00
FLNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -414000.00
FLNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -82025000.00
FLNA cash_flow (annual, 2023-12-31) — Change In Account Payable: 6896000.00
FLNA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 757000.00
FLNA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -304000.00
FLNA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13000.00
FLNA cash_flow (annual, 2023-12-31) — Change In Payable: 6896000.00
FLNA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7653000.00
FLNA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1714000.00
FLNA cash_flow (annual, 2023-12-31) — Change In Working Capital: 9076000.00
FLNA cash_flow (annual, 2023-12-31) — Changes In Cash: -79879000.00
FLNA balance_sheet (annual, 2023-12-31) — Common Stock: 42000.00
FLNA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 137468000.00
FLNA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3037000.00
FLNA balance_sheet (annual, 2023-12-31) — Current Assets: 129633000.00
FLNA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Current Liabilities: 14195000.00
FLNA cash_flow (annual, 2023-12-31) — Depreciation: 1084000.00
FLNA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1530000.00
FLNA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1530000.00
FLNA income_statement (annual, 2023-12-31) — Diluted Average Shares: 41932000.00
FLNA income_statement (annual, 2023-12-31) — Diluted EPS: -2.32
FLNA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -97217000.00
FLNA income_statement (annual, 2023-12-31) — EBIT: -107333000.00
FLNA income_statement (annual, 2023-12-31) — EBITDA: -105803000.00
FLNA cash_flow (annual, 2023-12-31) — End Cash Position: 121136000.00
FLNA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2560000.00
FLNA cash_flow (annual, 2023-12-31) — Free Cash Flow: -82439000.00
FLNA income_statement (annual, 2023-12-31) — General And Administrative Expense: 16534000.00
FLNA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 176000.00
FLNA balance_sheet (annual, 2023-12-31) — Gross PPE: 24138000.00
FLNA income_statement (annual, 2023-12-31) — Interest Income: 7833000.00
FLNA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7833000.00
FLNA balance_sheet (annual, 2023-12-31) — Invested Capital: 137468000.00
FLNA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -414000.00
FLNA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Land And Improvements: 3734000.00
FLNA balance_sheet (annual, 2023-12-31) — Leases: 3062000.00
FLNA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 868000.00
FLNA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FLNA income_statement (annual, 2023-12-31) — Net Income: -97217000.00
FLNA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -97217000.00
FLNA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -97217000.00
FLNA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -97217000.00
FLNA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -97217000.00
FLNA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -97217000.00
FLNA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -97217000.00
FLNA income_statement (annual, 2023-12-31) — Net Interest Income: 7833000.00
FLNA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7833000.00
FLNA balance_sheet (annual, 2023-12-31) — Net PPE: 21854000.00
FLNA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -414000.00
FLNA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 137292000.00
FLNA income_statement (annual, 2023-12-31) — Normalized EBITDA: -105803000.00
FLNA income_statement (annual, 2023-12-31) — Normalized Income: -97217000.00
FLNA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -82025000.00
FLNA income_statement (annual, 2023-12-31) — Operating Income: -107333000.00
FLNA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42236919.00
FLNA balance_sheet (annual, 2023-12-31) — Other Current Assets: 287000.00
FLNA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 385000.00
FLNA income_statement (annual, 2023-12-31) — Other Gand A: 16534000.00
FLNA income_statement (annual, 2023-12-31) — Other Income Expense: 2283000.00
FLNA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 176000.00
FLNA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2283000.00
FLNA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1376000.00
FLNA balance_sheet (annual, 2023-12-31) — Other Properties: 494000.00
FLNA balance_sheet (annual, 2023-12-31) — Payables: 10573000.00
FLNA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13610000.00
FLNA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000.00
FLNA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7248000.00
FLNA income_statement (annual, 2023-12-31) — Pretax Income: -97217000.00
FLNA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2560000.00
FLNA balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLNA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -414000.00
FLNA balance_sheet (annual, 2023-12-31) — Receivables: 962000.00
FLNA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1530000.00
FLNA income_statement (annual, 2023-12-31) — Research And Development: 89423000.00
FLNA balance_sheet (annual, 2023-12-31) — Retained Earnings: -380769000.00
FLNA income_statement (annual, 2023-12-31) — Selling General And Administration: 16534000.00
FLNA balance_sheet (annual, 2023-12-31) — Share Issued: 42236919.00
FLNA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4586000.00
FLNA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 137468000.00
FLNA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 137292000.00
FLNA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLNA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Total Assets: 151663000.00
FLNA balance_sheet (annual, 2023-12-31) — Total Capitalization: 137468000.00
FLNA balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
FLNA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 137468000.00
FLNA income_statement (annual, 2023-12-31) — Total Expenses: 107333000.00
FLNA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14195000.00
FLNA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22030000.00
FLNA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FLNA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -105957000.00
FLNA balance_sheet (annual, 2023-12-31) — Working Capital: 115438000.00
FLNA cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 31000.00
FLNA cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 31000.00
FLNA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -17000.00
FLNA cash_flow (quarterly, 2024-09-30) — Depreciation: 228000.00
FLNA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
FLNA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 69000.00
FLNA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
FLNA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 69000.00
FLNA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5000000.00
FLNA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 40000000.00
FLNA income_statement (annual, 2024-12-31) — +Operating Expense: 142279000.00
FLNA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FLNA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7654000.00
FLNA balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 947000.00
FLNA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3236000.00
FLNA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 550767000.00
FLNA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 180000.00
FLNA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 32000.00
FLNA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 180000.00
FLNA cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 32000.00
FLNA income_statement (annual, 2024-12-31) — Average Dilution Earnings: -43793000.00
FLNA income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
FLNA income_statement (annual, 2024-12-31) — Basic Average Shares: 46329000.00
FLNA income_statement (annual, 2024-12-31) — Basic EPS: -0.53
FLNA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 121136000.00
FLNA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15980000.00
FLNA cash_flow (annual, 2024-12-31) — Capital Expenditure: -103000.00
FLNA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -57000.00
FLNA balance_sheet (annual, 2024-12-31) — Capital Stock: 48000.00
FLNA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 128574000.00
FLNA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 128574000.00
FLNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 124470000.00
FLNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -103000.00
FLNA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -57000.00
FLNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -116929000.00
FLNA cash_flow (annual, 2024-12-31) — Change In Account Payable: -2919000.00
FLNA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -597000.00
FLNA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7000.00
FLNA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1157000.00
FLNA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -593000.00
FLNA cash_flow (annual, 2024-12-31) — Change In Payable: -2919000.00
FLNA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3516000.00
FLNA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 539000.00
FLNA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1827000.00
FLNA cash_flow (annual, 2024-12-31) — Changes In Cash: 7438000.00
FLNA balance_sheet (annual, 2024-12-31) — Common Stock: 48000.00
FLNA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 145704000.00
FLNA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FLNA balance_sheet (annual, 2024-12-31) — Construction In Progress: 55000.00
FLNA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2440000.00
FLNA balance_sheet (annual, 2024-12-31) — Current Assets: 136532000.00
FLNA balance_sheet (annual, 2024-12-31) — Current Liabilities: 11750000.00
FLNA cash_flow (annual, 2024-12-31) — Depreciation: 952000.00
FLNA cash_flow (quarterly, 2024-12-31) — Depreciation: 228000.00
FLNA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1132000.00
FLNA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1132000.00
FLNA income_statement (annual, 2024-12-31) — Diluted Average Shares: 46604000.00
FLNA income_statement (annual, 2024-12-31) — Diluted EPS: -1.46
FLNA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -68135000.00
FLNA income_statement (annual, 2024-12-31) — EBIT: -142279000.00
FLNA income_statement (annual, 2024-12-31) — EBITDA: -141147000.00
FLNA cash_flow (annual, 2024-12-31) — End Cash Position: 128574000.00
FLNA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 124470000.00
FLNA cash_flow (annual, 2024-12-31) — Free Cash Flow: -117032000.00
FLNA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -108183000.00
FLNA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
FLNA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 108183000.00
FLNA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
FLNA income_statement (annual, 2024-12-31) — General And Administrative Expense: 71809000.00
FLNA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37000.00
FLNA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 37000.00
FLNA balance_sheet (annual, 2024-12-31) — Gross PPE: 24237000.00
FLNA income_statement (annual, 2024-12-31) — Interest Income: 8510000.00
FLNA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8510000.00
FLNA balance_sheet (annual, 2024-12-31) — Invested Capital: 145704000.00
FLNA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -103000.00
FLNA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -57000.00
FLNA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FLNA balance_sheet (annual, 2024-12-31) — Land And Improvements: 3734000.00
FLNA balance_sheet (annual, 2024-12-31) — Leases: 3062000.00
FLNA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 875000.00
FLNA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FLNA income_statement (annual, 2024-12-31) — Net Income: -24342000.00
FLNA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24342000.00
FLNA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24342000.00
FLNA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24342000.00
FLNA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24342000.00
FLNA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24342000.00
FLNA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24342000.00
FLNA income_statement (annual, 2024-12-31) — Net Interest Income: 8510000.00
FLNA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8510000.00
FLNA balance_sheet (annual, 2024-12-31) — Net PPE: 21001000.00
FLNA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -103000.00
FLNA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -57000.00
FLNA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 145704000.00
FLNA income_statement (annual, 2024-12-31) — Normalized EBITDA: -249330000.00
FLNA income_statement (annual, 2024-12-31) — Normalized Income: -132525000.00
FLNA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -116929000.00
FLNA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -108183000.00