speb/financial-data huggingface dataset:
FLL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -137000.00
FLL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -352000.00
FLL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -137000.00
FLL balance_sheet (annual, 2025-12-31) — Working Capital: -20538000.00
FLL balance_sheet (quarterly, 2025-12-31) — Working Capital: -20538000.00
FLL income_statement (quarterly, 2026-03-31) — +Operating Expense: 35721000.00
FLL income_statement (quarterly, 2026-03-31) — +Total Revenue: 74421000.00
FLL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6587000.00
FLL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3343000.00
FLL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 118281000.00
FLL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -111000.00
FLL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
FLL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36153000.00
FLL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
FLL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40670000.00
FLL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2730000.00
FLL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2730000.00
FLL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 57897000.00
FLL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
FLL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31368000.00
FLL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31368000.00
FLL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2779000.00
FLL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2730000.00
FLL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3793000.00
FLL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7591000.00
FLL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -476000.00
FLL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1452000.00
FLL cash_flow (quarterly, 2026-03-31) — Change In Payable: -7591000.00
FLL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7591000.00
FLL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -888000.00
FLL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 315000.00
FLL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10092000.00
FLL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 315000.00
FLL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9302000.00
FLL balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
FLL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5350000.00
FLL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36350000.00
FLL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 57402000.00
FLL balance_sheet (quarterly, 2026-03-31) — Current Assets: 41993000.00
FLL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5713000.00
FLL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5713000.00
FLL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 70462000.00
FLL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 121000.00
FLL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 121000.00
FLL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10560000.00
FLL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10560000.00
FLL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10560000.00
FLL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10560000.00
FLL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36153000.00
FLL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
FLL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8150000.00
FLL income_statement (quarterly, 2026-03-31) — EBIT: 1675000.00
FLL income_statement (quarterly, 2026-03-31) — EBITDA: 12235000.00
FLL cash_flow (quarterly, 2026-03-31) — End Cash Position: 31368000.00
FLL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2779000.00
FLL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6523000.00
FLL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
FLL balance_sheet (quarterly, 2026-03-31) — Goodwill: 19477000.00
FLL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 129016000.00
FLL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3454000.00
FLL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 458703000.00
FLL income_statement (quarterly, 2026-03-31) — Gross Profit: 38071000.00
FLL income_statement (quarterly, 2026-03-31) — Interest Expense: 9705000.00
FLL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9705000.00
FLL income_statement (quarterly, 2026-03-31) — Interest Income: 60000.00
FLL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 60000.00
FLL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19151000.00
FLL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5175000.00
FLL balance_sheet (quarterly, 2026-03-31) — Inventory: 1935000.00
FLL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 468631000.00
FLL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2730000.00
FLL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5000000.00
FLL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52184000.00
FLL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 473981000.00
FLL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 526165000.00
FLL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5000000.00
FLL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5490000.00
FLL balance_sheet (quarterly, 2026-03-31) — Net Debt: 442613000.00
FLL income_statement (quarterly, 2026-03-31) — Net Income: -8150000.00
FLL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8150000.00
FLL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8150000.00
FLL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8150000.00
FLL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8150000.00
FLL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8150000.00
FLL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8150000.00
FLL income_statement (quarterly, 2026-03-31) — Net Interest Income: -10380000.00
FLL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -490000.00
FLL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -490000.00
FLL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10380000.00
FLL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2384000.00
FLL balance_sheet (quarterly, 2026-03-31) — Net PPE: 458703000.00
FLL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -134366000.00
FLL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6581000.00
FLL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3984000.00
FLL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2597000.00
FLL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12235000.00
FLL income_statement (quarterly, 2026-03-31) — Normalized Income: -8150000.00
FLL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3793000.00
FLL income_statement (quarterly, 2026-03-31) — Operating Income: 2350000.00
FLL income_statement (quarterly, 2026-03-31) — Operating Revenue: 69094000.00
FLL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36229876.00
FLL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5347000.00
FLL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 109539000.00
FLL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3555000.00
FLL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 793000.00
FLL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32647000.00
FLL balance_sheet (quarterly, 2026-03-31) — Other Payable: 760000.00
FLL balance_sheet (quarterly, 2026-03-31) — Other Properties: 458703000.00
FLL balance_sheet (quarterly, 2026-03-31) — Payables: 7347000.00
FLL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64749000.00
FLL income_statement (quarterly, 2026-03-31) — Pretax Income: -8030000.00
FLL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 95000.00
FLL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8000.00
FLL balance_sheet (quarterly, 2026-03-31) — Receivables: 3343000.00
FLL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 36350000.00
FLL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10560000.00
FLL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5490000.00
FLL income_statement (quarterly, 2026-03-31) — Research And Development: 55000.00
FLL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -123635000.00
FLL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25106000.00
FLL balance_sheet (quarterly, 2026-03-31) — Share Issued: 36229876.00
FLL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FLL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 205000.00
FLL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5350000.00
FLL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -134366000.00
FLL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLL income_statement (quarterly, 2026-03-31) — Tax Provision: 120000.00
FLL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FLL balance_sheet (quarterly, 2026-03-31) — Total Assets: 630505000.00
FLL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 468631000.00
FLL balance_sheet (quarterly, 2026-03-31) — Total Debt: 531878000.00
FLL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5350000.00
FLL income_statement (quarterly, 2026-03-31) — Total Expenses: 72071000.00
FLL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 635855000.00
FLL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 588512000.00
FLL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 565393000.00
FLL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2350000.00
FLL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 735000.00
FLL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FLL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FLL balance_sheet (quarterly, 2026-03-31) — Working Capital: -28469000.00
FLL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
FLN.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3654000.00
FLN.AX balance_sheet (annual, 2021-12-31) — Current Debt: 121000.00
FLN.AX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 846000.00
FLN.AX income_statement (annual, 2021-12-31) — Interest Expense: 1000.00
FLN.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1000.00
FLN.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3654000.00
FLN.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 333000.00
FLN.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3654000.00
FLN.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7662000.00
FLN.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 333000.00
FLN.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 333000.00
FLN.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 639000.00
FLN.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 121000.00
FLN.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 496000.00
FLN.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7662000.00
FLN.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 333000.00
FLN.AX income_statement (annual, 2022-12-31) — +Operating Expense: 52997000.00
FLN.AX income_statement (annual, 2022-12-31) — +Total Revenue: 55660000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2740000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6534000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3675000.00
FLN.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 450765581.00
FLN.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
FLN.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30316000.00
FLN.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -149000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21081000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 38918000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23358000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23358000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2735000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 20623000.00
FLN.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3845000.00
FLN.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -149000.00
FLN.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4179000.00
FLN.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -8173000.00
FLN.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -60458000.00
FLN.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 58128000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Common Stock: 38918000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22791000.00
FLN.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 8740000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Current Assets: 30797000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5562000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Current Debt: 121000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5683000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 703000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 685000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 18000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 48831000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 2478000.00
FLN.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4470000.00
FLN.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4470000.00
FLN.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4470000.00
FLN.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 450765581.00
FLN.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
FLN.AX income_statement (annual, 2022-12-31) — EBIT: -7029000.00
FLN.AX income_statement (annual, 2022-12-31) — EBITDA: -2559000.00
FLN.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1215000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 409000.00
FLN.AX cash_flow (annual, 2022-12-31) — End Cash Position: 23358000.00
FLN.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3845000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -45000.00
FLN.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -4328000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1288000.00
FLN.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 36999000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Goodwill: 27012000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34120000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 21998000.00
FLN.AX income_statement (annual, 2022-12-31) — Gross Profit: 46920000.00
FLN.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 295000.00
FLN.AX income_statement (annual, 2022-12-31) — Interest Expense: 1000.00
FLN.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1000.00
FLN.AX income_statement (annual, 2022-12-31) — Interest Income: 99000.00
FLN.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 99000.00
FLN.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -1653000.00
FLN.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1653000.00
FLN.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 99000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 22912000.00
FLN.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -149000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Leases: 440000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15519000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15519000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 551000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3221000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 3674000.00
FLN.AX income_statement (annual, 2022-12-31) — Net Income: -5413000.00
FLN.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5413000.00
FLN.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5413000.00
FLN.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5413000.00
FLN.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5413000.00
FLN.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5413000.00
FLN.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000.00
FLN.AX income_statement (annual, 2022-12-31) — Net Interest Income: -1556000.00
FLN.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1556000.00
FLN.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3845000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Net PPE: 18323000.00
FLN.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -148000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11329000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 794000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12520000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5270000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 648000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12520000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4622000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 409000.00
FLN.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -2559000.00
FLN.AX income_statement (annual, 2022-12-31) — Normalized Income: -5413000.00
FLN.AX income_statement (annual, 2022-12-31) — Operating Income: -6077000.00
FLN.AX income_statement (annual, 2022-12-31) — Operating Revenue: 55660000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 452331636.00
FLN.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 338000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 121000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1333000.00
FLN.AX income_statement (annual, 2022-12-31) — Other Gand A: 8647000.00
FLN.AX income_statement (annual, 2022-12-31) — Other Income Expense: 603000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7108000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 491000.00
FLN.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 603000.00
FLN.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2955000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Other Payable: 36907000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Other Properties: 18337000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 2086000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Payables: 39647000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39647000.00
FLN.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -60458000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 320000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2276000.00
FLN.AX income_statement (annual, 2022-12-31) — Pretax Income: -7030000.00
FLN.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000.00
FLN.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -148000.00
FLN.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 58128000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Receivables: 4825000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3795000.00
FLN.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8740000.00
FLN.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4470000.00
FLN.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 878000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -17415000.00
FLN.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 27474000.00
FLN.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8573000.00
FLN.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 45572000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Share Issued: 452331636.00
FLN.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22791000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11329000.00
FLN.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FLN.AX income_statement (annual, 2022-12-31) — Tax Provision: -1617000.00
FLN.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
FLN.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -295000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Total Assets: 97045000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 22791000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Total Debt: 21202000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26465000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 70580000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66248000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21749000.00
FLN.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1654000.00
FLN.AX balance_sheet (annual, 2022-12-31) — Working Capital: -18034000.00
FLN.AX income_statement (annual, 2023-12-31) — +Operating Expense: 44180000.00
FLN.AX income_statement (annual, 2023-12-31) — +Total Revenue: 53334000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2744000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5837000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3940000.00
FLN.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 450914882.00
FLN.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
FLN.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23358000.00
FLN.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -53000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17029000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 38918000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21153000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21153000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2841000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 18312000.00
FLN.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4201000.00
FLN.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -53000.00
FLN.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1871000.00
FLN.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -2383000.00
FLN.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -52052000.00
FLN.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 55681000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Common Stock: 38918000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23151000.00
FLN.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 9093000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Current Assets: 28182000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4842000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Current Debt: 121000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4963000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 4000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 45009000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 916000.00
FLN.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4733000.00
FLN.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4733000.00
FLN.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4733000.00
FLN.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 450914882.00
FLN.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
FLN.AX income_statement (annual, 2023-12-31) — EBIT: 61000.00
FLN.AX income_statement (annual, 2023-12-31) — EBITDA: 4794000.00
FLN.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 178000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 160000.00
FLN.AX cash_flow (annual, 2023-12-31) — End Cash Position: 21153000.00
FLN.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4201000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 11000.00
FLN.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 1818000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1295000.00
FLN.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 30989000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Goodwill: 27098000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34120000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 17691000.00
FLN.AX income_statement (annual, 2023-12-31) — Gross Profit: 44241000.00
FLN.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 189000.00
FLN.AX income_statement (annual, 2023-12-31) — Interest Income: 148000.00
FLN.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 148000.00
FLN.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -1717000.00
FLN.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1717000.00
FLN.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 148000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 23272000.00
FLN.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 439000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Leases: 440000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12187000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12187000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 454000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3268000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Minority Interest: 3674000.00
FLN.AX income_statement (annual, 2023-12-31) — Net Income: 189000.00
FLN.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 189000.00
FLN.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 189000.00
FLN.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 189000.00
FLN.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 189000.00
FLN.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 189000.00
FLN.AX income_statement (annual, 2023-12-31) — Net Interest Income: -1569000.00
FLN.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1569000.00
FLN.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4201000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Net PPE: 13751000.00
FLN.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10969000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 742000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11450000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4049000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 672000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11450000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3377000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 160000.00
FLN.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 4794000.00
FLN.AX income_statement (annual, 2023-12-31) — Normalized Income: 189000.00
FLN.AX income_statement (annual, 2023-12-31) — Operating Income: 61000.00
FLN.AX income_statement (annual, 2023-12-31) — Operating Revenue: 53334000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 452331410.00
FLN.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 473000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 121000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 626000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1284000.00
FLN.AX income_statement (annual, 2023-12-31) — Other Gand A: 8801000.00
FLN.AX income_statement (annual, 2023-12-31) — Other Income Expense: 1727000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7022000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Other Investments: 439000.00
FLN.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1727000.00
FLN.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 2955000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Other Payable: 33785000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Other Properties: 13983000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 2072000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Payables: 36529000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 36529000.00
FLN.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -52052000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1971000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2629000.00
FLN.AX income_statement (annual, 2023-12-31) — Pretax Income: 219000.00
FLN.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53000.00
FLN.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 55681000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Receivables: 3927000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -3982000.00
FLN.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9093000.00
FLN.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4733000.00
FLN.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 642000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -17062000.00
FLN.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 21546000.00
FLN.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5503000.00
FLN.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 36492000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Share Issued: 452331410.00
FLN.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23151000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10969000.00
FLN.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLN.AX income_statement (annual, 2023-12-31) — Tax Provision: 30000.00
FLN.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
FLN.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -189000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Total Assets: 88684000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 23151000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Total Debt: 17150000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26825000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61859000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60502000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16850000.00
FLN.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1717000.00
FLN.AX balance_sheet (annual, 2023-12-31) — Working Capital: -16827000.00
FLN.AX income_statement (annual, 2024-12-31) — +Operating Expense: 41914000.00
FLN.AX income_statement (annual, 2024-12-31) — +Total Revenue: 51003000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2762000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2762000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5599000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5599000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4193000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4193000.00
FLN.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 450914882.00
FLN.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
FLN.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21153000.00
FLN.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -92000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12398000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12398000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 38918000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38918000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23162000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23162000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23162000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23162000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2951000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2951000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 20211000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20211000.00
FLN.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4955000.00
FLN.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -92000.00
FLN.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5846000.00
FLN.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 799000.00
FLN.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -46338000.00
FLN.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 53476000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Common Stock: 38918000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 38918000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22920000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22920000.00
FLN.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 9214000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Current Assets: 28467000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 28467000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5487000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5487000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5487000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5487000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 88000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 88000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 3000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 3000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 88000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 88000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 45857000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 45857000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 673000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 673000.00
FLN.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4661000.00
FLN.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4661000.00
FLN.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4661000.00
FLN.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 450914882.00
FLN.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
FLN.AX income_statement (annual, 2024-12-31) — EBIT: -125000.00
FLN.AX income_statement (annual, 2024-12-31) — EBITDA: 4536000.00
FLN.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1210000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 691000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 691000.00
FLN.AX cash_flow (annual, 2024-12-31) — End Cash Position: 23162000.00
FLN.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4955000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 500000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 500000.00
FLN.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 5754000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1755000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1755000.00
FLN.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 29117000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Goodwill: 27098000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 27098000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34120000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 34120000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 13616000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13616000.00
FLN.AX income_statement (annual, 2024-12-31) — Gross Profit: 41789000.00
FLN.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 158000.00
FLN.AX income_statement (annual, 2024-12-31) — Interest Income: 188000.00
FLN.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 188000.00
FLN.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -1314000.00
FLN.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1314000.00
FLN.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 180000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 22920000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22920000.00
FLN.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -92000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 456000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 456000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Leases: 440000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Leases: 440000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6911000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6911000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6911000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6911000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 393000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 393000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3431000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3431000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Minority Interest: 3795000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3795000.00
FLN.AX income_statement (annual, 2024-12-31) — Net Income: -814000.00
FLN.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -814000.00
FLN.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -814000.00
FLN.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -814000.00
FLN.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -814000.00
FLN.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -814000.00
FLN.AX income_statement (annual, 2024-12-31) — Net Interest Income: -1126000.00
FLN.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1126000.00
FLN.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4955000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Net PPE: 9423000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 9423000.00
FLN.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -92000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11200000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11200000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 199000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 199000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11298000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 11298000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3396000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3396000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 756000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 756000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11298000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11298000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2640000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2640000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 691000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 691000.00
FLN.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 4536000.00
FLN.AX income_statement (annual, 2024-12-31) — Normalized Income: -814000.00
FLN.AX income_statement (annual, 2024-12-31) — Operating Income: -125000.00
FLN.AX income_statement (annual, 2024-12-31) — Operating Revenue: 51003000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 450914882.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 450914882.00
FLN.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 463000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 463000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 963000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 963000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1255000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1255000.00
FLN.AX income_statement (annual, 2024-12-31) — Other Gand A: 8728000.00
FLN.AX income_statement (annual, 2024-12-31) — Other Income Expense: -19000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7022000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7022000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Other Investments: 456000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 456000.00
FLN.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -19000.00
FLN.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 2753000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Other Payable: 34373000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 34373000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Other Properties: 9745000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 9745000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 1238000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1238000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Payables: 37135000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Payables: 37135000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37135000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 37135000.00
FLN.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -46338000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1511000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1511000.00
FLN.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2499000.00
FLN.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2499000.00
FLN.AX income_statement (annual, 2024-12-31) — Pretax Income: -1270000.00
FLN.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -92000.00