speb/financial-data huggingface dataset:
FLYE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -49628.00
FLYE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -3200843.00
FLYE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 4308920.00
FLYE cash_flow (annual, 2024-03-31) — Change In Account Payable: 2489025.00
FLYE cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 334726.00
FLYE cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 570769.00
FLYE cash_flow (annual, 2024-03-31) — Change In Inventory: -1981515.00
FLYE cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1933760.00
FLYE cash_flow (annual, 2024-03-31) — Change In Payable: 3059794.00
FLYE cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 3394520.00
FLYE cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -288080.00
FLYE cash_flow (annual, 2024-03-31) — Change In Receivables: -14076.00
FLYE cash_flow (annual, 2024-03-31) — Change In Tax Payable: 570769.00
FLYE cash_flow (annual, 2024-03-31) — Change In Working Capital: -822911.00
FLYE cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -14076.00
FLYE cash_flow (annual, 2024-03-31) — Changes In Cash: 1058449.00
FLYE balance_sheet (annual, 2024-03-31) — Common Stock: 44000.00
FLYE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6781822.00
FLYE cash_flow (annual, 2024-03-31) — Common Stock Issuance: 136370.00
FLYE balance_sheet (annual, 2024-03-31) — Construction In Progress: 725000.00
FLYE income_statement (annual, 2024-03-31) — Cost Of Revenue: 19099120.00
FLYE balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 606064.00
FLYE balance_sheet (annual, 2024-03-31) — Current Assets: 8136208.00
FLYE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2852744.00
FLYE balance_sheet (annual, 2024-03-31) — Current Debt: 1213242.00
FLYE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4065986.00
FLYE balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 74099.00
FLYE balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 25099.00
FLYE balance_sheet (annual, 2024-03-31) — Current Liabilities: 7794816.00
FLYE cash_flow (annual, 2024-03-31) — Deferred Income Tax: 176093.00
FLYE cash_flow (annual, 2024-03-31) — Deferred Tax: 176093.00
FLYE cash_flow (annual, 2024-03-31) — Depreciation: 2550618.00
FLYE cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 2552266.00
FLYE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2552266.00
FLYE income_statement (annual, 2024-03-31) — Diluted Average Shares: 4850000.00
FLYE income_statement (annual, 2024-03-31) — Diluted EPS: 0.39
FLYE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1895222.00
FLYE balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 240256.00
FLYE balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 92229.00
FLYE income_statement (annual, 2024-03-31) — EBIT: 3230205.00
FLYE income_statement (annual, 2024-03-31) — EBITDA: 5782471.00
FLYE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -13829.00
FLYE cash_flow (annual, 2024-03-31) — End Cash Position: 1403514.00
FLYE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -49628.00
FLYE balance_sheet (annual, 2024-03-31) — Finished Goods: 2634643.00
FLYE cash_flow (annual, 2024-03-31) — Free Cash Flow: 1288333.00
FLYE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
FLYE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 46084.00
FLYE balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -13829.00
FLYE income_statement (annual, 2024-03-31) — General And Administrative Expense: 3931203.00
FLYE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1315384.00
FLYE balance_sheet (annual, 2024-03-31) — Gross PPE: 18622094.00
FLYE income_statement (annual, 2024-03-31) — Gross Profit: 13106546.00
FLYE cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 435881.00
FLYE income_statement (annual, 2024-03-31) — Interest Expense: 152050.00
FLYE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 152050.00
FLYE cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 152050.00
FLYE balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -514021.00
FLYE balance_sheet (annual, 2024-03-31) — Inventory: 5364060.00
FLYE balance_sheet (annual, 2024-03-31) — Invested Capital: 8407881.00
FLYE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3200843.00
FLYE cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 136370.00
FLYE cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1095000.00
FLYE balance_sheet (annual, 2024-03-31) — Leases: 976870.00
FLYE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13986879.00
FLYE balance_sheet (annual, 2024-03-31) — Long Term Debt: 412817.00
FLYE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14399696.00
FLYE cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1095000.00
FLYE cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -789367.00
FLYE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 919482.00
FLYE cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
FLYE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 136370.00
FLYE balance_sheet (annual, 2024-03-31) — Net Debt: 222545.00
FLYE income_statement (annual, 2024-03-31) — Net Income: 1895222.00
FLYE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1895222.00
FLYE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1895222.00
FLYE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1895222.00
FLYE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1895222.00
FLYE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1895222.00
FLYE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1895222.00
FLYE cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1317032.00
FLYE income_statement (annual, 2024-03-31) — Net Interest Income: -152050.00
FLYE cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 305633.00
FLYE cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 305633.00
FLYE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -152050.00
FLYE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -491631.00
FLYE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -180256.00
FLYE balance_sheet (annual, 2024-03-31) — Net PPE: 18205764.00
FLYE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1703555.00
FLYE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5466438.00
FLYE balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 537397.00
FLYE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 35199.00
FLYE balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 781581.00
FLYE income_statement (annual, 2024-03-31) — Normalized EBITDA: 5782471.00
FLYE income_statement (annual, 2024-03-31) — Normalized Income: 1895222.00
FLYE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4308920.00
FLYE cash_flow (annual, 2024-03-31) — Operating Gains Losses: 46084.00
FLYE income_statement (annual, 2024-03-31) — Operating Income: 3260557.00
FLYE income_statement (annual, 2024-03-31) — Operating Revenue: 32205666.00
FLYE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4850000.00
FLYE cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FLYE balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 1213242.00
FLYE balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -13829.00
FLYE balance_sheet (annual, 2024-03-31) — Other Equity Interest: -219998.00
FLYE income_statement (annual, 2024-03-31) — Other Gand A: 3931203.00
FLYE income_statement (annual, 2024-03-31) — Other Income Expense: -30352.00
FLYE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1315384.00
FLYE balance_sheet (annual, 2024-03-31) — Other Inventories: 1546283.00
FLYE cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5957.00
FLYE income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -30352.00
FLYE balance_sheet (annual, 2024-03-31) — Other Properties: 16000742.00
FLYE balance_sheet (annual, 2024-03-31) — Other Receivables: 240256.00
FLYE balance_sheet (annual, 2024-03-31) — Payables: 3048667.00
FLYE balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3654731.00
FLYE balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
FLYE balance_sheet (annual, 2024-03-31) — Prepaid Assets: 588660.00
FLYE income_statement (annual, 2024-03-31) — Pretax Income: 3078155.00
FLYE balance_sheet (annual, 2024-03-31) — Properties: 0.00
FLYE cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 456209.00
FLYE cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
FLYE cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1317032.00
FLYE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1703555.00
FLYE balance_sheet (annual, 2024-03-31) — Raw Materials: 1697155.00
FLYE balance_sheet (annual, 2024-03-31) — Receivables: 779974.00
FLYE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19099120.00
FLYE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2552266.00
FLYE cash_flow (annual, 2024-03-31) — Repayment Of Debt: -789367.00
FLYE balance_sheet (annual, 2024-03-31) — Retained Earnings: 4395649.00
FLYE income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5914786.00
FLYE income_statement (annual, 2024-03-31) — Selling General And Administration: 9845989.00
FLYE balance_sheet (annual, 2024-03-31) — Share Issued: 4850000.00
FLYE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6781822.00
FLYE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5466438.00
FLYE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
FLYE income_statement (annual, 2024-03-31) — Tax Provision: 1182933.00
FLYE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
FLYE balance_sheet (annual, 2024-03-31) — Total Assets: 28976334.00
FLYE balance_sheet (annual, 2024-03-31) — Total Capitalization: 7194639.00
FLYE balance_sheet (annual, 2024-03-31) — Total Debt: 18465682.00
FLYE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6781822.00
FLYE income_statement (annual, 2024-03-31) — Total Expenses: 28945109.00
FLYE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22194512.00
FLYE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20840126.00
FLYE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14399696.00
FLYE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3260557.00
FLYE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1775642.00
FLYE balance_sheet (annual, 2024-03-31) — Working Capital: 341392.00
FLYE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4917500.00
FLYE income_statement (quarterly, 2024-09-30) — Basic EPS: -5.00
FLYE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1631692.00
FLYE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1300000.00
FLYE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4917500.00
FLYE income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.00
FLYE balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
FLYE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
FLYE balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 1800000.00
FLYE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FLYE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
FLYE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 154751.00
FLYE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FLYE income_statement (quarterly, 2024-12-31) — +Operating Expense: 3501349.00
FLYE income_statement (quarterly, 2024-12-31) — +Total Revenue: 5678010.00
FLYE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1277716.00
FLYE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 394042.00
FLYE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -727239.00
FLYE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10744024.00
FLYE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 21985.00
FLYE cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 21985.00
FLYE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 347334.00
FLYE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 4917500.00
FLYE income_statement (quarterly, 2024-12-31) — Basic EPS: -3.00
FLYE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1274935.00
FLYE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3663215.00
FLYE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -132954.00
FLYE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15304367.00
FLYE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 245875.00
FLYE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1367248.00
FLYE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1367248.00
FLYE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1367248.00
FLYE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 107876.00
FLYE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8797.00
FLYE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1844.00
FLYE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 912587.00
FLYE cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -112737.00
FLYE cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
FLYE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -422472.00
FLYE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -740830.00
FLYE cash_flow (quarterly, 2024-12-31) — Change In Payable: 912587.00
FLYE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 799850.00
FLYE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 152261.00
FLYE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 64681.00
FLYE cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
FLYE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -146510.00
FLYE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 64681.00
FLYE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 114829.00
FLYE balance_sheet (quarterly, 2024-12-31) — Common Stock: 245875.00
FLYE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13125336.00
FLYE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FLYE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1910000.00
FLYE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3116940.00
FLYE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 244956.00
FLYE balance_sheet (quarterly, 2024-12-31) — Current Assets: 12844667.00
FLYE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3151171.00
FLYE balance_sheet (quarterly, 2024-12-31) — Current Debt: 5009061.00
FLYE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8160232.00
FLYE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 75445.00
FLYE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 26445.00
FLYE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9870417.00
FLYE cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -397267.00
FLYE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -397267.00
FLYE cash_flow (quarterly, 2024-12-31) — Depreciation: 857101.00
FLYE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 879086.00
FLYE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 879086.00
FLYE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 4917500.00
FLYE income_statement (quarterly, 2024-12-31) — Diluted EPS: -3.00
FLYE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -684487.00
FLYE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 171057.00
FLYE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
FLYE income_statement (quarterly, 2024-12-31) — EBIT: -956978.00
FLYE income_statement (quarterly, 2024-12-31) — EBITDA: -77892.00
FLYE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -22516.00
FLYE cash_flow (quarterly, 2024-12-31) — End Cash Position: 1367248.00
FLYE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 107876.00
FLYE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4665639.00
FLYE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -134798.00
FLYE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FLYE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FLYE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -33371.00
FLYE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1557716.00
FLYE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1096705.00
FLYE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22278350.00
FLYE income_statement (quarterly, 2024-12-31) — Gross Profit: 2561070.00
FLYE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 183.00
FLYE income_statement (quarterly, 2024-12-31) — Interest Expense: 155673.00
FLYE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 155673.00
FLYE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 135802.00
FLYE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 19670.00
FLYE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -936030.00
FLYE balance_sheet (quarterly, 2024-12-31) — Inventory: 8605628.00
FLYE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20225131.00
FLYE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 8797.00
FLYE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FLYE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3348599.00
FLYE balance_sheet (quarterly, 2024-12-31) — Leases: 963759.00
FLYE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12153196.00
FLYE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2090734.00
FLYE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14243930.00
FLYE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3348599.00
FLYE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3240723.00
FLYE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1422954.00
FLYE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FLYE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FLYE balance_sheet (quarterly, 2024-12-31) — Net Debt: 5732547.00
FLYE income_statement (quarterly, 2024-12-31) — Net Income: -684487.00
FLYE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -684487.00
FLYE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -684487.00
FLYE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -684487.00
FLYE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -684487.00
FLYE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -684487.00
FLYE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -684487.00
FLYE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -90600.00
FLYE income_statement (quarterly, 2024-12-31) — Net Interest Income: -155673.00
FLYE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 107876.00
FLYE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 107876.00
FLYE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -155673.00
FLYE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
FLYE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 141751.00
FLYE balance_sheet (quarterly, 2024-12-31) — Net PPE: 21551111.00
FLYE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -42354.00
FLYE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12028631.00
FLYE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 895206.00
FLYE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 895206.00
FLYE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 851994.00
FLYE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -77892.00
FLYE income_statement (quarterly, 2024-12-31) — Normalized Income: -684487.00
FLYE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1844.00
FLYE income_statement (quarterly, 2024-12-31) — Operating Income: -940279.00
FLYE income_statement (quarterly, 2024-12-31) — Operating Revenue: 5678010.00
FLYE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4917500.00
FLYE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FLYE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5009061.00
FLYE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -33371.00
FLYE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -219998.00
FLYE income_statement (quarterly, 2024-12-31) — Other Gand A: 1557716.00
FLYE income_statement (quarterly, 2024-12-31) — Other Income Expense: -16699.00
FLYE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1096705.00
FLYE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1374298.00
FLYE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -16699.00
FLYE balance_sheet (quarterly, 2024-12-31) — Other Properties: 14318422.00
FLYE balance_sheet (quarterly, 2024-12-31) — Payables: 1389784.00
FLYE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1634740.00
FLYE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
FLYE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2306692.00
FLYE income_statement (quarterly, 2024-12-31) — Pretax Income: -1112651.00
FLYE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FLYE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 347334.00
FLYE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FLYE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -90600.00
FLYE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -42354.00
FLYE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3501721.00
FLYE balance_sheet (quarterly, 2024-12-31) — Receivables: 565099.00
FLYE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3116940.00
FLYE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 879086.00
FLYE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3240723.00
FLYE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2388806.00
FLYE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1943633.00
FLYE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3501349.00
FLYE balance_sheet (quarterly, 2024-12-31) — Share Issued: 4917500.00
FLYE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13125336.00
FLYE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12028631.00
FLYE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FLYE income_statement (quarterly, 2024-12-31) — Tax Provision: -428164.00
FLYE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.38
FLYE balance_sheet (quarterly, 2024-12-31) — Total Assets: 37239683.00
FLYE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15216070.00
FLYE balance_sheet (quarterly, 2024-12-31) — Total Debt: 22404162.00
FLYE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13125336.00
FLYE income_statement (quarterly, 2024-12-31) — Total Expenses: 6618289.00
FLYE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24114347.00
FLYE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24395016.00
FLYE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14243930.00
FLYE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -940279.00
FLYE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 112068.00
FLYE balance_sheet (quarterly, 2024-12-31) — Working Capital: 2974250.00
FLYE income_statement (annual, 2025-03-31) — +Operating Expense: 15010863.00
FLYE income_statement (quarterly, 2025-03-31) — +Operating Expense: 4228868.00
FLYE income_statement (annual, 2025-03-31) — +Total Revenue: 25427163.00
FLYE income_statement (quarterly, 2025-03-31) — +Total Revenue: 5051321.00
FLYE balance_sheet (annual, 2025-03-31) — Accounts Payable: 1272305.00
FLYE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1272305.00
FLYE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 503652.00
FLYE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 503652.00
FLYE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -863557.00
FLYE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -863557.00
FLYE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10987440.00
FLYE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10987440.00
FLYE balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -116746.00
FLYE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -116746.00
FLYE cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 65091.00
FLYE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 34260.00
FLYE cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 65091.00
FLYE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 34260.00
FLYE cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
FLYE balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 2462502.00
FLYE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2462502.00
FLYE income_statement (annual, 2025-03-31) — Basic Average Shares: 241050.00
FLYE income_statement (annual, 2025-03-31) — Basic EPS: -21.95
FLYE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1403514.00
FLYE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1367248.00
FLYE balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3663215.00
FLYE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3663215.00
FLYE cash_flow (annual, 2025-03-31) — Capital Expenditure: -3026754.00
FLYE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15884.00
FLYE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11724690.00
FLYE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11724690.00
FLYE balance_sheet (annual, 2025-03-31) — Capital Stock: 2459.00
FLYE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2459.00
FLYE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 840102.00
FLYE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 840102.00
FLYE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 840102.00
FLYE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 840102.00
FLYE balance_sheet (annual, 2025-03-31) — Cash Financial: 840102.00
FLYE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 840102.00
FLYE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12486104.00
FLYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 252168.00
FLYE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2901272.00
FLYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -64601.00
FLYE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10059466.00
FLYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -645477.00
FLYE cash_flow (annual, 2025-03-31) — Change In Account Payable: 91509.00
FLYE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5411.00
FLYE cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 460364.00
FLYE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 953284.00
FLYE cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -1525371.00
FLYE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 5045.00
FLYE cash_flow (annual, 2025-03-31) — Change In Inventory: -2736241.00
FLYE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1249102.00
FLYE cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -4771518.00
FLYE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2514490.00
FLYE cash_flow (annual, 2025-03-31) — Change In Payable: -1433862.00
FLYE cash_flow (quarterly, 2025-03-31) — Change In Payable: -366.00
FLYE cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -973498.00
FLYE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 952918.00
FLYE cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2822509.00
FLYE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -874491.00
FLYE cash_flow (annual, 2025-03-31) — Change In Receivables: -80680.00
FLYE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -226356.00
FLYE cash_flow (annual, 2025-03-31) — Change In Tax Payable: -1525371.00
FLYE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 5045.00
FLYE cash_flow (annual, 2025-03-31) — Change In Working Capital: -11384446.00
FLYE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1413317.00
FLYE cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -80680.00
FLYE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -226356.00
FLYE cash_flow (annual, 2025-03-31) — Changes In Cash: -474634.00
FLYE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -457910.00
FLYE balance_sheet (annual, 2025-03-31) — Common Stock: 2459.00
FLYE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2459.00
FLYE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9833332.00
FLYE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9833332.00
FLYE cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9154500.00
FLYE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FLYE balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
FLYE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
FLYE income_statement (annual, 2025-03-31) — Cost Of Revenue: 14976266.00
FLYE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3165582.00
FLYE balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1176223.00
FLYE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1176223.00
FLYE balance_sheet (annual, 2025-03-31) — Current Assets: 14000516.00
FLYE balance_sheet (quarterly, 2025-03-31) — Current Assets: 14000516.00
FLYE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2617762.00
FLYE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2617762.00
FLYE balance_sheet (annual, 2025-03-31) — Current Debt: 5291893.00
FLYE balance_sheet (quarterly, 2025-03-31) — Current Debt: 5291893.00
FLYE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7909655.00
FLYE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7909655.00
FLYE balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 77144.00
FLYE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 77144.00
FLYE balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 28144.00
FLYE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 28144.00
FLYE balance_sheet (annual, 2025-03-31) — Current Liabilities: 12701375.00
FLYE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12701375.00
FLYE cash_flow (annual, 2025-03-31) — Deferred Income Tax: -64829.00
FLYE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 795178.00
FLYE cash_flow (annual, 2025-03-31) — Deferred Tax: -64829.00
FLYE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 795178.00
FLYE cash_flow (annual, 2025-03-31) — Depreciation: 5715815.00
FLYE cash_flow (quarterly, 2025-03-31) — Depreciation: 3000813.00
FLYE cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 5780906.00
FLYE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3035073.00
FLYE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5780906.00
FLYE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3035073.00
FLYE income_statement (annual, 2025-03-31) — Diluted Average Shares: 241050.00
FLYE income_statement (annual, 2025-03-31) — Diluted EPS: -21.95
FLYE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5291159.00
FLYE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3284316.00
FLYE balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 120000.00
FLYE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 120000.00
FLYE balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 0.00
FLYE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
FLYE income_statement (annual, 2025-03-31) — EBIT: -4549378.00
FLYE income_statement (quarterly, 2025-03-31) — EBIT: -2268431.00
FLYE income_statement (annual, 2025-03-31) — EBITDA: 1231528.00
FLYE income_statement (quarterly, 2025-03-31) — EBITDA: 766642.00
FLYE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -27230.00
FLYE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7688.00
FLYE cash_flow (annual, 2025-03-31) — End Cash Position: 840102.00
FLYE cash_flow (quarterly, 2025-03-31) — End Cash Position: 840102.00
FLYE cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12486104.00
FLYE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 252168.00
FLYE balance_sheet (annual, 2025-03-31) — Finished Goods: 3070224.00
FLYE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3070224.00
FLYE cash_flow (annual, 2025-03-31) — Free Cash Flow: -13086220.00
FLYE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -661361.00
FLYE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -84302.00
FLYE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 108593.00
FLYE balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -41059.00
FLYE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -41059.00
FLYE income_statement (annual, 2025-03-31) — General And Administrative Expense: 7607489.00
FLYE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2423057.00
FLYE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 662445.00
FLYE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 662445.00
FLYE balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 620398.00
FLYE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 620398.00
FLYE balance_sheet (annual, 2025-03-31) — Gross PPE: 19083838.00
FLYE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19083838.00
FLYE income_statement (annual, 2025-03-31) — Gross Profit: 10450897.00
FLYE income_statement (quarterly, 2025-03-31) — Gross Profit: 1885739.00
FLYE cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 1957867.00
FLYE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 17089.00
FLYE income_statement (annual, 2025-03-31) — Interest Expense: 405615.00
FLYE income_statement (quarterly, 2025-03-31) — Interest Expense: 158065.00
FLYE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 405615.00
FLYE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 158065.00
FLYE cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 405615.00
FLYE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 177936.00
FLYE balance_sheet (annual, 2025-03-31) — Interest Payable: 0.00
FLYE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
FLYE balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -1107569.00
FLYE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1107569.00
FLYE balance_sheet (annual, 2025-03-31) — Inventory: 6397274.00
FLYE balance_sheet (quarterly, 2025-03-31) — Inventory: 6397274.00
FLYE balance_sheet (annual, 2025-03-31) — Invested Capital: 17190265.00
FLYE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17190265.00
FLYE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2901272.00
FLYE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -64601.00
FLYE cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9154500.00
FLYE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FLYE cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7367795.00
FLYE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 281696.00
FLYE balance_sheet (annual, 2025-03-31) — Leases: 683595.00
FLYE balance_sheet (quarterly, 2025-03-31) — Leases: 683595.00
FLYE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9106928.00
FLYE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9106928.00
FLYE balance_sheet (annual, 2025-03-31) — Long Term Debt: 2065040.00
FLYE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2065040.00
FLYE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11171968.00
FLYE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11171968.00
FLYE cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7367795.00
FLYE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 281696.00
FLYE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3661559.00
FLYE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29528.00
FLYE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3803960.00
FLYE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3803960.00
FLYE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -54774.00
FLYE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9154500.00
FLYE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FLYE balance_sheet (annual, 2025-03-31) — Net Debt: 6516831.00
FLYE balance_sheet (quarterly, 2025-03-31) — Net Debt: 6516831.00
FLYE income_statement (annual, 2025-03-31) — Net Income: -5291159.00
FLYE income_statement (quarterly, 2025-03-31) — Net Income: -3284316.00
FLYE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5291159.00
FLYE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3284316.00
FLYE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5291159.00
FLYE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3284316.00
FLYE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5291159.00
FLYE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3284316.00
FLYE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5291159.00
FLYE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3284316.00
FLYE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5291159.00
FLYE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3284316.00
FLYE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5291159.00
FLYE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3284316.00
FLYE cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1392580.00
FLYE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
FLYE income_statement (annual, 2025-03-31) — Net Interest Income: -405615.00
FLYE income_statement (quarterly, 2025-03-31) — Net Interest Income: -158065.00
FLYE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3706236.00
FLYE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 252168.00
FLYE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3706236.00
FLYE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 252168.00
FLYE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -405615.00
FLYE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -158065.00
FLYE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -374632.00
FLYE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
FLYE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 180256.00
FLYE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6057.00
FLYE balance_sheet (annual, 2025-03-31) — Net PPE: 18220281.00
FLYE balance_sheet (quarterly, 2025-03-31) — Net PPE: 18220281.00
FLYE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1634174.00
FLYE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15884.00
FLYE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9170887.00
FLYE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9170887.00
FLYE balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 94983.00
FLYE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 94983.00
FLYE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 94983.00
FLYE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 94983.00
FLYE balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 728450.00
FLYE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 728450.00
FLYE income_statement (annual, 2025-03-31) — Normalized EBITDA: 1231528.00
FLYE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 766642.00
FLYE income_statement (annual, 2025-03-31) — Normalized Income: -5291159.00
FLYE income_statement (quarterly, 2025-03-31) — Normalized Income: -3284316.00
FLYE cash_flow (annual, 2025-03-31) — Operating Cash Flow: -10059466.00
FLYE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -645477.00
FLYE cash_flow (annual, 2025-03-31) — Operating Gains Losses: 24291.00
FLYE income_statement (annual, 2025-03-31) — Operating Income: -4559966.00
FLYE income_statement (quarterly, 2025-03-31) — Operating Income: -2343129.00
FLYE income_statement (annual, 2025-03-31) — Operating Revenue: 25427163.00
FLYE income_statement (quarterly, 2025-03-31) — Operating Revenue: 5051321.00
FLYE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4917500.00
FLYE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4917500.00
FLYE cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -61548.00
FLYE balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 5291893.00
FLYE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5291893.00
FLYE balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2152447.00
FLYE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2152447.00
FLYE balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -41059.00
FLYE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -41059.00
FLYE balance_sheet (annual, 2025-03-31) — Other Equity Interest: -219998.00
FLYE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -219998.00
FLYE income_statement (annual, 2025-03-31) — Other Gand A: 7607489.00
FLYE income_statement (quarterly, 2025-03-31) — Other Gand A: 2423057.00
FLYE income_statement (annual, 2025-03-31) — Other Income Expense: 10588.00
FLYE income_statement (quarterly, 2025-03-31) — Other Income Expense: 74698.00
FLYE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 662445.00
FLYE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 662445.00
FLYE balance_sheet (annual, 2025-03-31) — Other Inventories: 1867365.00
FLYE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1867365.00
FLYE cash_flow (annual, 2025-03-31) — Other Non Cash Items: -111564.00
FLYE income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10588.00
FLYE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 74698.00
FLYE balance_sheet (annual, 2025-03-31) — Other Properties: 10933068.00
FLYE balance_sheet (quarterly, 2025-03-31) — Other Properties: 10933068.00
FLYE balance_sheet (annual, 2025-03-31) — Other Receivables: 664267.00
FLYE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 664267.00
FLYE balance_sheet (annual, 2025-03-31) — Payables: 1385906.00
FLYE balance_sheet (quarterly, 2025-03-31) — Payables: 1385906.00
FLYE balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2562129.00
FLYE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2562129.00
FLYE balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
FLYE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FLYE balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3012719.00
FLYE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3012719.00
FLYE income_statement (annual, 2025-03-31) — Pretax Income: -4954993.00
FLYE income_statement (quarterly, 2025-03-31) — Pretax Income: -2426496.00
FLYE balance_sheet (annual, 2025-03-31) — Properties: 0.00
FLYE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FLYE cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 987335.00
FLYE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 309178.00
FLYE cash_flow (annual, 2025-03-31) — Purchase Of Business: -54774.00
FLYE cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1392580.00
FLYE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
FLYE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1634174.00
FLYE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15884.00
FLYE balance_sheet (annual, 2025-03-31) — Raw Materials: 2567254.00
FLYE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2567254.00
FLYE balance_sheet (annual, 2025-03-31) — Receivables: 1287919.00
FLYE balance_sheet (quarterly, 2025-03-31) — Receivables: 1287919.00
FLYE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14976266.00
FLYE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3165582.00
FLYE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5780906.00
FLYE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3035073.00
FLYE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3661559.00
FLYE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29528.00
FLYE balance_sheet (annual, 2025-03-31) — Retained Earnings: -895510.00
FLYE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -895510.00
FLYE cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
FLYE income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7403374.00
FLYE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1805811.00
FLYE income_statement (annual, 2025-03-31) — Selling General And Administration: 15010863.00
FLYE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4228868.00
FLYE balance_sheet (annual, 2025-03-31) — Share Issued: 4917500.00
FLYE balance_sheet (quarterly, 2025-03-31) — Share Issued: 4917500.00
FLYE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9833332.00