speb/financial-data huggingface dataset:
FLX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3062000.00
FLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3062000.00
FLX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13645000.00
FLX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20000.00
FLX balance_sheet (annual, 2025-12-31) — Other Payable: 17589000.00
FLX balance_sheet (quarterly, 2025-12-31) — Other Payable: 17589000.00
FLX balance_sheet (annual, 2025-12-31) — Other Properties: 25087000.00
FLX balance_sheet (quarterly, 2025-12-31) — Other Properties: 25087000.00
FLX balance_sheet (annual, 2025-12-31) — Other Receivables: 21798000.00
FLX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21798000.00
FLX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 390353000.00
FLX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 390353000.00
FLX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLX income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLX balance_sheet (annual, 2025-12-31) — Payables: 254842000.00
FLX balance_sheet (quarterly, 2025-12-31) — Payables: 254842000.00
FLX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 369881000.00
FLX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 369881000.00
FLX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11848000.00
FLX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11848000.00
FLX income_statement (annual, 2025-12-31) — Pretax Income: 109706000.00
FLX income_statement (quarterly, 2025-12-31) — Pretax Income: 22661000.00
FLX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 918000.00
FLX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1142376000.00
FLX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -131000.00
FLX balance_sheet (annual, 2025-12-31) — Receivables: 58627000.00
FLX balance_sheet (quarterly, 2025-12-31) — Receivables: 58627000.00
FLX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3522968000.00
FLX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 893378000.00
FLX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1779000.00
FLX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -54790000.00
FLX income_statement (annual, 2025-12-31) — Research And Development: 84473000.00
FLX income_statement (quarterly, 2025-12-31) — Research And Development: 18044000.00
FLX balance_sheet (annual, 2025-12-31) — Restricted Cash: 91000.00
FLX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 91000.00
FLX balance_sheet (annual, 2025-12-31) — Retained Earnings: -2456363000.00
FLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2456363000.00
FLX cash_flow (annual, 2025-12-31) — Sale Of Investment: 1030959000.00
FLX cash_flow (annual, 2025-12-31) — Sale Of PPE: 88000.00
FLX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 192400000.00
FLX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 51954000.00
FLX income_statement (annual, 2025-12-31) — Selling General And Administration: 338325000.00
FLX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 86981000.00
FLX balance_sheet (annual, 2025-12-31) — Share Issued: 219389729.00
FLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 219389729.00
FLX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46430000.00
FLX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 835427000.00
FLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 835427000.00
FLX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 835427000.00
FLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 835427000.00
FLX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 106446.00
FLX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 144772.16
FLX income_statement (annual, 2025-12-31) — Tax Provision: 277000.00
FLX income_statement (quarterly, 2025-12-31) — Tax Provision: 202000.00
FLX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FLX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
FLX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 103000.00
FLX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 103000.00
FLX balance_sheet (annual, 2025-12-31) — Total Assets: 1288456000.00
FLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1288456000.00
FLX balance_sheet (annual, 2025-12-31) — Total Capitalization: 835427000.00
FLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 835427000.00
FLX balance_sheet (annual, 2025-12-31) — Total Debt: 22607000.00
FLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 22607000.00
FLX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 835427000.00
FLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 835427000.00
FLX income_statement (annual, 2025-12-31) — Total Expenses: 3945766000.00
FLX income_statement (quarterly, 2025-12-31) — Total Expenses: 998403000.00
FLX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 453029000.00
FLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 453029000.00
FLX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 254494000.00
FLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 254494000.00
FLX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12879000.00
FLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12879000.00
FLX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 46301000.00
FLX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2902000.00
FLX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13163000.00
FLX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13163000.00
FLX income_statement (annual, 2025-12-31) — Total Unusual Items: 35482000.00
FLX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16241000.00
FLX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35482000.00
FLX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16241000.00
FLX balance_sheet (annual, 2025-12-31) — Treasury Stock: 54790000.00
FLX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 54790000.00
FLX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 43526000.00
FLX balance_sheet (annual, 2025-12-31) — Working Capital: 593812000.00
FLX balance_sheet (quarterly, 2025-12-31) — Working Capital: 593812000.00
FLX income_statement (quarterly, 2026-03-31) — +Operating Expense: 94839000.00
FLX income_statement (quarterly, 2026-03-31) — +Total Revenue: 935295000.00
FLX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 198561000.00
FLX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35793000.00
FLX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67419747.00
FLX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.63
FLX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20552000.00
FLX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 525809000.00
FLX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 858828000.00
FLX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 783489000.00
FLX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 829463000.00
FLX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 122248000.00
FLX balance_sheet (quarterly, 2026-03-31) — Current Assets: 925495000.00
FLX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9685000.00
FLX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9685000.00
FLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 58584000.00
FLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 58584000.00
FLX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 389078000.00
FLX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67419747.00
FLX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.63
FLX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -42600000.00
FLX income_statement (quarterly, 2026-03-31) — EBIT: 10993000.00
FLX income_statement (quarterly, 2026-03-31) — EBITDA: 10993000.00
FLX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -56964000.00
FLX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39886000.00
FLX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24665000.00
FLX income_statement (quarterly, 2026-03-31) — Gross Profit: 105832000.00
FLX income_statement (quarterly, 2026-03-31) — Interest Income: 3029000.00
FLX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3029000.00
FLX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 230188000.00
FLX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10867000.00
FLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10867000.00
FLX income_statement (quarterly, 2026-03-31) — Net Income: -42600000.00
FLX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -42600000.00
FLX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -42600000.00
FLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -42600000.00
FLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -42600000.00
FLX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -42600000.00
FLX income_statement (quarterly, 2026-03-31) — Net Interest Income: 3029000.00
FLX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3029000.00
FLX balance_sheet (quarterly, 2026-03-31) — Net PPE: 24665000.00
FLX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 783489000.00
FLX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 67957000.00
FLX income_statement (quarterly, 2026-03-31) — Normalized Income: -8421600.00
FLX income_statement (quarterly, 2026-03-31) — Operating Income: 10993000.00
FLX income_statement (quarterly, 2026-03-31) — Operating Revenue: 935295000.00
FLX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 219389729.00
FLX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30574000.00
FLX income_statement (quarterly, 2026-03-31) — Other Gand A: 39886000.00
FLX income_statement (quarterly, 2026-03-31) — Other Income Expense: -56599000.00
FLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3086000.00
FLX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 365000.00
FLX balance_sheet (quarterly, 2026-03-31) — Other Properties: 24665000.00
FLX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 333019000.00
FLX balance_sheet (quarterly, 2026-03-31) — Payables: 198561000.00
FLX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 320809000.00
FLX income_statement (quarterly, 2026-03-31) — Pretax Income: -42577000.00
FLX balance_sheet (quarterly, 2026-03-31) — Receivables: 35793000.00
FLX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 829463000.00
FLX income_statement (quarterly, 2026-03-31) — Research And Development: 16471000.00
FLX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 300000.00
FLX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 38482000.00
FLX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 78368000.00
FLX balance_sheet (quarterly, 2026-03-31) — Share Issued: 219389729.00
FLX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 783489000.00
FLX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 783489000.00
FLX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -22785600.00
FLX income_statement (quarterly, 2026-03-31) — Tax Provision: 23000.00
FLX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FLX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1183434000.00
FLX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 783489000.00
FLX balance_sheet (quarterly, 2026-03-31) — Total Debt: 20552000.00
FLX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 783489000.00
FLX income_statement (quarterly, 2026-03-31) — Total Expenses: 924302000.00
FLX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 399945000.00
FLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 257939000.00
FLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10867000.00
FLX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10993000.00
FLX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -56964000.00
FLX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -56964000.00
FLX balance_sheet (quarterly, 2026-03-31) — Working Capital: 536417000.00
FLX.AX income_statement (annual, 2021-06-30) — Amortization: 599000.00
FLX.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 599000.00
FLX.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 155000.00
FLX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 10984000.00
FLX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11149000.00
FLX.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 155000.00
FLX.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 155000.00
FLX.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 10984000.00
FLX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11149000.00
FLX.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -165000.00
FLX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 11149000.00
FLX.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -165000.00
FLX.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -165000.00
FLX.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -30000.00
FLX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 484000.00
FLX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 329000.00
FLX.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -30000.00
FLX.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -165000.00
FLX.AX income_statement (annual, 2021-06-30) — Research And Development: 109000.00
FLX.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 238000.00
FLX.AX balance_sheet (annual, 2021-06-30) — Total Debt: 155000.00
FLX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 11670000.00
FLX.AX income_statement (annual, 2022-06-30) — +Total Revenue: 3915000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 268000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 434000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -221000.00
FLX.AX income_statement (annual, 2022-06-30) — Amortization: 543000.00
FLX.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 543000.00
FLX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 134554780.00
FLX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
FLX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8930000.00
FLX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -529000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 48644000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4878000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8878000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4878000.00
FLX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6608000.00
FLX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4529000.00
FLX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6131000.00
FLX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4052000.00
FLX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -11172000.00
FLX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5036000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 48644000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7032000.00
FLX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6879000.00
FLX.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -271000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10227000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3828000.00
FLX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 742000.00
FLX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 742000.00
FLX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 199000.00
FLX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 134554780.00
FLX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
FLX.AX income_statement (annual, 2022-06-30) — EBIT: -7547000.00
FLX.AX income_statement (annual, 2022-06-30) — EBITDA: -6805000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 280000.00
FLX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4878000.00
FLX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6608000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 9000.00
FLX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6660000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1175000.00
FLX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7824000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 533000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 331000.00
FLX.AX income_statement (annual, 2022-06-30) — Gross Profit: 3915000.00
FLX.AX income_statement (annual, 2022-06-30) — Interest Expense: 8000.00
FLX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8000.00
FLX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -8000.00
FLX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 8000.00
FLX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 13000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7032000.00
FLX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4529000.00
FLX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6879000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 331000.00
FLX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6608000.00
FLX.AX income_statement (annual, 2022-06-30) — Net Income: -7555000.00
FLX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7555000.00
FLX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7555000.00
FLX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7555000.00
FLX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7555000.00
FLX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7555000.00
FLX.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -480000.00
FLX.AX income_statement (annual, 2022-06-30) — Net Interest Income: -8000.00
FLX.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -4000000.00
FLX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 110000.00
FLX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -49000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6499000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 280000.00
FLX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6805000.00
FLX.AX income_statement (annual, 2022-06-30) — Normalized Income: -7555000.00
FLX.AX income_statement (annual, 2022-06-30) — Operating Income: -7755000.00
FLX.AX income_statement (annual, 2022-06-30) — Operating Revenue: 3915000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 154580543.00
FLX.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 434000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1907000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1166000.00
FLX.AX income_statement (annual, 2022-06-30) — Other Income Expense: 208000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 533000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 270000.00
FLX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 208000.00
FLX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2534000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1175000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 4000000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Payables: 1443000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1443000.00
FLX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -11172000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 478000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 491000.00
FLX.AX income_statement (annual, 2022-06-30) — Pretax Income: -7555000.00
FLX.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -480000.00
FLX.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -4000000.00
FLX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -49000.00
FLX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 5036000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Receivables: 424000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -10000.00
FLX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 742000.00
FLX.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -271000.00
FLX.AX income_statement (annual, 2022-06-30) — Research And Development: 200000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -42787000.00
FLX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 7824000.00
FLX.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 370000.00
FLX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 8194000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 154580543.00
FLX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7032000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6499000.00
FLX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FLX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FLX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FLX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11140000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7032000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7032000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4108000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 913000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 280000.00
FLX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6399000.00
FLX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11426400.00
FLX.AX income_statement (annual, 2023-06-30) — +Total Revenue: 5103882.00
FLX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1262712.00
FLX.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1076165.00
FLX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -33755.00
FLX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 156719713.00
FLX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
FLX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4877545.00
FLX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -729598.00
FLX.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 106366.00
FLX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 49414406.00
FLX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2755854.00
FLX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2770004.00
FLX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2755854.00
FLX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 3256515.00
FLX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5378206.00
FLX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2121691.00
FLX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -11701071.00
FLX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6267798.00
FLX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 49414406.00
FLX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1062515.00
FLX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5689681.00
FLX.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 43217.00
FLX.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 43217.00
FLX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 514539.00
FLX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 514539.00
FLX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6085606.00
FLX.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 514465.00
FLX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 307831.00
FLX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 307831.00
FLX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 307831.00
FLX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 156719713.00
FLX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
FLX.AX income_statement (annual, 2023-06-30) — EBIT: -6115848.00
FLX.AX income_statement (annual, 2023-06-30) — EBITDA: -5808017.00
FLX.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 324506.00
FLX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2755854.00
FLX.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 9994.00
FLX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6107804.00
FLX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 559774.00
FLX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7677107.00
FLX.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 974807.00
FLX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 149494.00
FLX.AX income_statement (annual, 2023-06-30) — Gross Profit: 5103882.00
FLX.AX income_statement (annual, 2023-06-30) — Interest Expense: 8845.00
FLX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8845.00
FLX.AX income_statement (annual, 2023-06-30) — Interest Income: 63912.00
FLX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 63912.00
FLX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8845.00
FLX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8845.00
FLX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 63912.00
FLX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1062515.00
FLX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 3256515.00
FLX.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 63149.00
FLX.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 63149.00
FLX.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 324506.00
FLX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 48228.00
FLX.AX income_statement (annual, 2023-06-30) — Net Income: -6124693.00
FLX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6124693.00
FLX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6124693.00
FLX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6124693.00
FLX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6124693.00
FLX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6124693.00
FLX.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -710481.00
FLX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 55067.00
FLX.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 3986113.00
FLX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 55067.00
FLX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 115739.00
FLX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -19117.00
FLX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 87708.00
FLX.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 324506.00
FLX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5808017.00
FLX.AX income_statement (annual, 2023-06-30) — Normalized Income: -6124693.00
FLX.AX income_statement (annual, 2023-06-30) — Operating Income: -6322518.00
FLX.AX income_statement (annual, 2023-06-30) — Operating Revenue: 5103882.00
FLX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 156719713.00
FLX.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 754758.00
FLX.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2655044.00
FLX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 549780.00
FLX.AX income_statement (annual, 2023-06-30) — Other Income Expense: 142758.00
FLX.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 974807.00
FLX.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 190386.00
FLX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 142758.00
FLX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3244089.00
FLX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1095703.00
FLX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 101266.00
FLX.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 14150.00
FLX.AX balance_sheet (annual, 2023-06-30) — Payables: 2358415.00
FLX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2358415.00
FLX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -11701071.00
FLX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 514465.00
FLX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 597456.00
FLX.AX income_statement (annual, 2023-06-30) — Pretax Income: -6124693.00
FLX.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -710481.00
FLX.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -14150.00
FLX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -19117.00
FLX.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 6267798.00
FLX.AX balance_sheet (annual, 2023-06-30) — Receivables: 1052924.00
FLX.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -23241.00
FLX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 307831.00
FLX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -48911665.00
FLX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7677107.00
FLX.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 4000263.00
FLX.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 197373.00
FLX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7874480.00
FLX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 156719713.00
FLX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1062515.00
FLX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 87708.00
FLX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FLX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FLX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FLX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6970613.00
FLX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1062515.00
FLX.AX balance_sheet (annual, 2023-06-30) — Total Debt: 106366.00
FLX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1062515.00
FLX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6797767.00
FLX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1280932.00
FLX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 712161.00
FLX.AX balance_sheet (annual, 2023-06-30) — Working Capital: -395925.00
FLX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12238920.00
FLX.AX income_statement (annual, 2024-06-30) — +Total Revenue: 7002678.00
FLX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 96948.00
FLX.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1479236.00
FLX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -215308.00
FLX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 194576578.00
FLX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
FLX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2755854.00
FLX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -852890.00
FLX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 63148.00
FLX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 52911189.00
FLX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1711134.00
FLX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2111134.00
FLX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1711134.00
FLX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3453566.00
FLX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1252890.00
FLX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3245396.00
FLX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1044720.00
FLX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -11983868.00
FLX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8614760.00
FLX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 52911189.00
FLX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -486583.00
FLX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3822400.00
FLX.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -325617.00
FLX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4706367.00
FLX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 49791.00
FLX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 49791.00
FLX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 409955.00
FLX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 409955.00
FLX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6186306.00
FLX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 735213.00
FLX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 735213.00
FLX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 735213.00
FLX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 194576578.00
FLX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
FLX.AX income_statement (annual, 2024-06-30) — EBIT: -5089541.00
FLX.AX income_statement (annual, 2024-06-30) — EBITDA: -4354328.00
FLX.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 342659.00
FLX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1711134.00
FLX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3453566.00
FLX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4098286.00
FLX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 611717.00
FLX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 8088447.00
FLX.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1100514.00
FLX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 312512.00
FLX.AX income_statement (annual, 2024-06-30) — Gross Profit: 7002678.00
FLX.AX income_statement (annual, 2024-06-30) — Interest Expense: 8283.00
FLX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8283.00
FLX.AX income_statement (annual, 2024-06-30) — Interest Income: 131995.00
FLX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 131995.00
FLX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -8283.00
FLX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 8283.00
FLX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 131995.00
FLX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -486583.00
FLX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1252890.00
FLX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3822400.00
FLX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 13357.00
FLX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 13357.00
FLX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -43217.00
FLX.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 342659.00
FLX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 177491.00
FLX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3496783.00
FLX.AX income_statement (annual, 2024-06-30) — Net Income: -5097824.00
FLX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5097824.00
FLX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5097824.00
FLX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5097824.00
FLX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5097824.00
FLX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5097824.00
FLX.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -829498.00
FLX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 123712.00
FLX.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -400000.00
FLX.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -43217.00
FLX.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -43217.00
FLX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 123712.00
FLX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 97204.00
FLX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -23392.00
FLX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1587097.00
FLX.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 342659.00
FLX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4354328.00
FLX.AX income_statement (annual, 2024-06-30) — Normalized Income: -5097824.00
FLX.AX income_statement (annual, 2024-06-30) — Operating Income: -5236242.00
FLX.AX income_statement (annual, 2024-06-30) — Operating Revenue: 7002678.00
FLX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 204499713.00
FLX.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 220455.00
FLX.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4184792.00
FLX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 611717.00
FLX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 14706.00
FLX.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1100514.00
FLX.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 151654.00
FLX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 14706.00
FLX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3237148.00
FLX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1313309.00
FLX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 135021.00
FLX.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 400000.00
FLX.AX balance_sheet (annual, 2024-06-30) — Payables: 1410257.00
FLX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1410257.00
FLX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -11983868.00
FLX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 541466.00
FLX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 509097.00
FLX.AX income_statement (annual, 2024-06-30) — Pretax Income: -5097824.00
FLX.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -829498.00
FLX.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -400000.00
FLX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -23392.00
FLX.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 8614760.00
FLX.AX balance_sheet (annual, 2024-06-30) — Receivables: 1455726.00
FLX.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -23510.00
FLX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 735213.00
FLX.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -43217.00
FLX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -325617.00
FLX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -54009489.00
FLX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 8088447.00
FLX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 178112.00
FLX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 8266559.00
FLX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 204499713.00
FLX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -486583.00
FLX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1587097.00
FLX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FLX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FLX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FLX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6055739.00
FLX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -486583.00
FLX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 63148.00
FLX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -486583.00
FLX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6884981.00
FLX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1349372.00
FLX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 698675.00
FLX.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1479939.00
FLX.AX income_statement (annual, 2025-06-30) — +Operating Expense: 13348313.00
FLX.AX income_statement (annual, 2025-06-30) — +Total Revenue: 8321312.00
FLX.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 260878.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 260878.00
FLX.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 955300.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 955300.00
FLX.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -282796.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -282796.00
FLX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 204499713.00
FLX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
FLX.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1711134.00
FLX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -439061.00
FLX.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 13357.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13357.00
FLX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 52911189.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52911189.00
FLX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2039002.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2039002.00
FLX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2053152.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2053152.00
FLX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2039002.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2039002.00
FLX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -49791.00
FLX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39061.00
FLX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 416720.00
FLX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 327868.00
FLX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -11356918.00
FLX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11748185.00
FLX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 52911189.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 52911189.00
FLX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -4262348.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4262348.00
FLX.AX balance_sheet (annual, 2025-06-30) — Current Assets: 4161284.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4161284.00
FLX.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 13357.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13357.00
FLX.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 13357.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13357.00
FLX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 462595.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 462595.00
FLX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 462595.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 462595.00
FLX.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 9094758.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9094758.00
FLX.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 848245.00
FLX.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 848245.00
FLX.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 848245.00
FLX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 204499713.00
FLX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
FLX.AX income_statement (annual, 2025-06-30) — EBIT: -4726300.00
FLX.AX income_statement (annual, 2025-06-30) — EBITDA: -3878055.00
FLX.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 236021.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 236021.00
FLX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2039002.00