speb/financial-data huggingface dataset:
FLY income_statement (quarterly, 2025-12-31) — Net Income: -41057000.00
FLY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -333963000.00
FLY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -41057000.00
FLY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -298340000.00
FLY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -41057000.00
FLY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -298340000.00
FLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41057000.00
FLY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -298340000.00
FLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41057000.00
FLY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -298340000.00
FLY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -41057000.00
FLY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -298340000.00
FLY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -41057000.00
FLY income_statement (annual, 2025-12-31) — Net Interest Income: -3376000.00
FLY income_statement (quarterly, 2025-12-31) — Net Interest Income: 5691000.00
FLY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -91595000.00
FLY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 104283000.00
FLY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 258023000.00
FLY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 104283000.00
FLY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 258023000.00
FLY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3376000.00
FLY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5691000.00
FLY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15314000.00
FLY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9419000.00
FLY balance_sheet (annual, 2025-12-31) — Net PPE: 181411000.00
FLY balance_sheet (quarterly, 2025-12-31) — Net PPE: 181411000.00
FLY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -32546000.00
FLY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11789000.00
FLY cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 231996000.00
FLY cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -3510000.00
FLY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 574111000.00
FLY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 574111000.00
FLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 92565000.00
FLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 92565000.00
FLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 92565000.00
FLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 92565000.00
FLY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 60496000.00
FLY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60496000.00
FLY income_statement (annual, 2025-12-31) — Normalized EBITDA: -218460000.00
FLY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -134569000.00
FLY income_statement (annual, 2025-12-31) — Normalized Income: -234002790.00
FLY income_statement (quarterly, 2025-12-31) — Normalized Income: -45297720.00
FLY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -204924000.00
FLY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -67259000.00
FLY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 80686000.00
FLY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3029000.00
FLY income_statement (annual, 2025-12-31) — Operating Income: -260697000.00
FLY income_statement (quarterly, 2025-12-31) — Operating Income: -85610000.00
FLY income_statement (annual, 2025-12-31) — Operating Revenue: 159855000.00
FLY income_statement (quarterly, 2025-12-31) — Operating Revenue: 57673000.00
FLY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159276000.00
FLY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159276000.00
FLY balance_sheet (annual, 2025-12-31) — Other Current Assets: 11722000.00
FLY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11722000.00
FLY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7099000.00
FLY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7099000.00
FLY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9419000.00
FLY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9419000.00
FLY income_statement (annual, 2025-12-31) — Other Income Expense: -71395000.00
FLY income_statement (quarterly, 2025-12-31) — Other Income Expense: 1734000.00
FLY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 165709000.00
FLY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 165709000.00
FLY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5261000.00
FLY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 666000.00
FLY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4024000.00
FLY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4024000.00
FLY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17278000.00
FLY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17278000.00
FLY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 894000.00
FLY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3634000.00
FLY balance_sheet (annual, 2025-12-31) — Other Properties: 59928000.00
FLY balance_sheet (quarterly, 2025-12-31) — Other Properties: 59928000.00
FLY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 100008000.00
FLY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 100008000.00
FLY income_statement (annual, 2025-12-31) — Other Special Charges: 30400000.00
FLY income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
FLY balance_sheet (annual, 2025-12-31) — Payables: 35956000.00
FLY balance_sheet (quarterly, 2025-12-31) — Payables: 35956000.00
FLY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 78711000.00
FLY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 78711000.00
FLY balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
FLY balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
FLY cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -4990000.00
FLY cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
FLY income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 35623000.00
FLY income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
FLY cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 231996000.00
FLY cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: -3510000.00
FLY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12350000.00
FLY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12350000.00
FLY income_statement (annual, 2025-12-31) — Pretax Income: -335468000.00
FLY income_statement (quarterly, 2025-12-31) — Pretax Income: -78185000.00
FLY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2204000.00
FLY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -34000.00
FLY balance_sheet (annual, 2025-12-31) — Properties: 0.00
FLY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLY cash_flow (annual, 2025-12-31) — Purchase Of Business: -277417000.00
FLY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -100000000.00
FLY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32826000.00
FLY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12069000.00
FLY balance_sheet (annual, 2025-12-31) — Receivables: 46129000.00
FLY balance_sheet (quarterly, 2025-12-31) — Receivables: 46129000.00
FLY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 129189000.00
FLY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 41712000.00
FLY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23156000.00
FLY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9617000.00
FLY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -155717000.00
FLY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1977000.00
FLY income_statement (annual, 2025-12-31) — Research And Development: 200118000.00
FLY income_statement (quarterly, 2025-12-31) — Research And Development: 57569000.00
FLY balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
FLY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
FLY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -8397000.00
FLY balance_sheet (annual, 2025-12-31) — Retained Earnings: -1020279000.00
FLY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1020279000.00
FLY cash_flow (annual, 2025-12-31) — Sale Of Investment: 8405000.00
FLY cash_flow (annual, 2025-12-31) — Sale Of PPE: 280000.00
FLY income_statement (annual, 2025-12-31) — Selling General And Administration: 91245000.00
FLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44002000.00
FLY balance_sheet (annual, 2025-12-31) — Share Issued: 159276000.00
FLY balance_sheet (quarterly, 2025-12-31) — Share Issued: 159276000.00
FLY income_statement (annual, 2025-12-31) — Special Income Charges: -21994000.00
FLY income_statement (quarterly, 2025-12-31) — Special Income Charges: 8406000.00
FLY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17840000.00
FLY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12649000.00
FLY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1189939000.00
FLY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1189939000.00
FLY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 574111000.00
FLY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 574111000.00
FLY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7951790.00
FLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1127280.00
FLY income_statement (annual, 2025-12-31) — Tax Provision: -37128000.00
FLY income_statement (quarterly, 2025-12-31) — Tax Provision: -37128000.00
FLY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
FLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FLY balance_sheet (annual, 2025-12-31) — Total Assets: 1824934000.00
FLY balance_sheet (quarterly, 2025-12-31) — Total Assets: 1824934000.00
FLY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1471380000.00
FLY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1471380000.00
FLY balance_sheet (annual, 2025-12-31) — Total Debt: 308593000.00
FLY balance_sheet (quarterly, 2025-12-31) — Total Debt: 308593000.00
FLY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1189939000.00
FLY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1189939000.00
FLY income_statement (annual, 2025-12-31) — Total Expenses: 420552000.00
FLY income_statement (quarterly, 2025-12-31) — Total Expenses: 143283000.00
FLY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 634995000.00
FLY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 634995000.00
FLY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 861759000.00
FLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 861759000.00
FLY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 421414000.00
FLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 421414000.00
FLY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -260688000.00
FLY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -85601000.00
FLY income_statement (annual, 2025-12-31) — Total Unusual Items: -72289000.00
FLY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5368000.00
FLY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72289000.00
FLY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5368000.00
FLY balance_sheet (annual, 2025-12-31) — Working Capital: 749594000.00
FLY balance_sheet (quarterly, 2025-12-31) — Working Capital: 749594000.00
FLY income_statement (quarterly, 2026-03-31) — +Operating Expense: 113129000.00
FLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 80879000.00
FLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41663000.00
FLY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44800000.00
FLY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47283000.00
FLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2221822000.00
FLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 159639000.00
FLY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.61
FLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 792966000.00
FLY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54230000.00
FLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16345000.00
FLY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26190000.00
FLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
FLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 326179000.00
FLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 551626000.00
FLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -262905000.00
FLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -141337000.00
FLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -62545000.00
FLY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6847000.00
FLY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4279000.00
FLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3771000.00
FLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2855000.00
FLY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9936000.00
FLY cash_flow (quarterly, 2026-03-31) — Change In Payable: 6847000.00
FLY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11126000.00
FLY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 704000.00
FLY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1329000.00
FLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2307000.00
FLY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1329000.00
FLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -466787000.00
FLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
FLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1104884000.00
FLY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32374000.00
FLY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 63418000.00
FLY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50356000.00
FLY balance_sheet (quarterly, 2026-03-31) — Current Assets: 673547000.00
FLY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3116000.00
FLY balance_sheet (quarterly, 2026-03-31) — Current Debt: 7116000.00
FLY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10232000.00
FLY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 146239000.00
FLY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 146239000.00
FLY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 266245000.00
FLY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15934000.00
FLY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15934000.00
FLY balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 15978000.00
FLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 159639000.00
FLY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.61
FLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -96676000.00
FLY income_statement (quarterly, 2026-03-31) — EBIT: -93004000.00
FLY income_statement (quarterly, 2026-03-31) — EBITDA: -77070000.00
FLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 326179000.00
FLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -262905000.00
FLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -78890000.00
FLY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3684000.00
FLY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3684000.00
FLY balance_sheet (quarterly, 2026-03-31) — Goodwill: 453440000.00
FLY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 613647000.00
FLY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 238024000.00
FLY income_statement (quarterly, 2026-03-31) — Gross Profit: 17461000.00
FLY income_statement (quarterly, 2026-03-31) — Interest Expense: 3605000.00
FLY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3605000.00
FLY income_statement (quarterly, 2026-03-31) — Interest Income: 5974000.00
FLY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5974000.00
FLY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4177000.00
FLY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
FLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1131684000.00
FLY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -141337000.00
FLY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FLY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FLY balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5906000.00
FLY balance_sheet (quarterly, 2026-03-31) — Leases: 18589000.00
FLY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23074000.00
FLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19684000.00
FLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42758000.00
FLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
FLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -262014000.00
FLY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 62243000.00
FLY income_statement (quarterly, 2026-03-31) — Net Income: -96676000.00
FLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -96676000.00
FLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -96676000.00
FLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -96676000.00
FLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -96676000.00
FLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -96676000.00
FLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -96676000.00
FLY income_statement (quarterly, 2026-03-31) — Net Interest Income: 2369000.00
FLY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -124992000.00
FLY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -262014000.00
FLY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -262014000.00
FLY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2369000.00
FLY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1343000.00
FLY balance_sheet (quarterly, 2026-03-31) — Net PPE: 190741000.00
FLY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16345000.00
FLY cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
FLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 491237000.00
FLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 52525000.00
FLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 52525000.00
FLY balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10305000.00
FLY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -73767000.00
FLY income_statement (quarterly, 2026-03-31) — Normalized Income: -94694200.00
FLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -62545000.00
FLY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3684000.00
FLY income_statement (quarterly, 2026-03-31) — Operating Income: -95668000.00
FLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 80879000.00
FLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 160067000.00
FLY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15284000.00
FLY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7116000.00
FLY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17755000.00
FLY income_statement (quarterly, 2026-03-31) — Other Income Expense: -3310000.00
FLY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 160207000.00
FLY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -306000.00
FLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3750000.00
FLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9600000.00
FLY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7000.00
FLY balance_sheet (quarterly, 2026-03-31) — Other Properties: 64682000.00
FLY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 225447000.00
FLY balance_sheet (quarterly, 2026-03-31) — Payables: 41663000.00
FLY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 92019000.00
FLY cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
FLY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 61837000.00
FLY income_statement (quarterly, 2026-03-31) — Pretax Income: -96609000.00
FLY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 452000.00
FLY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FLY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -125000000.00
FLY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16345000.00
FLY balance_sheet (quarterly, 2026-03-31) — Receivables: 44800000.00
FLY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 63418000.00
FLY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15934000.00
FLY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -262014000.00
FLY income_statement (quarterly, 2026-03-31) — Research And Development: 67509000.00
FLY income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -381000.00
FLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1116955000.00
FLY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8000.00
FLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 45620000.00
FLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 160067000.00
FLY income_statement (quarterly, 2026-03-31) — Special Income Charges: 381000.00
FLY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12512000.00
FLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1104884000.00
FLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 491237000.00
FLY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1321200.00
FLY income_statement (quarterly, 2026-03-31) — Tax Provision: 67000.00
FLY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 1491990000.00
FLY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1124568000.00
FLY balance_sheet (quarterly, 2026-03-31) — Total Debt: 52990000.00
FLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1104884000.00
FLY income_statement (quarterly, 2026-03-31) — Total Expenses: 176547000.00
FLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 387106000.00
FLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 818443000.00
FLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 120861000.00
FLY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -95668000.00
FLY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3303000.00
FLY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3303000.00
FLY balance_sheet (quarterly, 2026-03-31) — Working Capital: 407302000.00
FLYE income_statement (annual, 2022-03-31) — +Operating Expense: 2614307.00
FLYE income_statement (annual, 2022-03-31) — +Total Revenue: 17192659.00
FLYE balance_sheet (annual, 2022-03-31) — Accounts Payable: 1076329.00
FLYE balance_sheet (annual, 2022-03-31) — Accounts Receivable: 54325.00
FLYE balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -103867.00
FLYE income_statement (annual, 2022-03-31) — Basic Average Shares: 242500.00
FLYE income_statement (annual, 2022-03-31) — Basic EPS: 1.68
FLYE cash_flow (annual, 2022-03-31) — Beginning Cash Position: 172354.00
FLYE cash_flow (annual, 2022-03-31) — Capital Expenditure: -323544.00
FLYE balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8430457.00
FLYE balance_sheet (annual, 2022-03-31) — Capital Stock: 220000.00
FLYE balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 395034.00
FLYE balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 395034.00
FLYE balance_sheet (annual, 2022-03-31) — Cash Financial: 395034.00
FLYE cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 534536.00
FLYE cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -323544.00
FLYE cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 11688.00
FLYE cash_flow (annual, 2022-03-31) — Change In Account Payable: 1076329.00
FLYE cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 62929.00
FLYE cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 617974.00
FLYE cash_flow (annual, 2022-03-31) — Change In Inventory: -2131637.00
FLYE cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -743811.00
FLYE cash_flow (annual, 2022-03-31) — Change In Payable: 1694303.00
FLYE cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1757232.00
FLYE cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -161688.00
FLYE cash_flow (annual, 2022-03-31) — Change In Receivables: 83696.00
FLYE cash_flow (annual, 2022-03-31) — Change In Tax Payable: 617974.00
FLYE cash_flow (annual, 2022-03-31) — Change In Working Capital: -1196208.00
FLYE cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 161405.00
FLYE cash_flow (annual, 2022-03-31) — Changes In Cash: 222680.00
FLYE balance_sheet (annual, 2022-03-31) — Common Stock: 220000.00
FLYE balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1121858.00
FLYE income_statement (annual, 2022-03-31) — Cost Of Revenue: 13950620.00
FLYE balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 306159.00
FLYE balance_sheet (annual, 2022-03-31) — Current Assets: 5200074.00
FLYE balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1312549.00
FLYE balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1312549.00
FLYE balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 21626.00
FLYE balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 21626.00
FLYE balance_sheet (annual, 2022-03-31) — Current Liabilities: 6422870.00
FLYE cash_flow (annual, 2022-03-31) — Deferred Income Tax: -484000.00
FLYE cash_flow (annual, 2022-03-31) — Deferred Tax: -484000.00
FLYE cash_flow (annual, 2022-03-31) — Depreciation: 1003890.00
FLYE cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1003890.00
FLYE cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1003890.00
FLYE income_statement (annual, 2022-03-31) — Diluted Average Shares: 242500.00
FLYE income_statement (annual, 2022-03-31) — Diluted EPS: 1.68
FLYE income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 408021.00
FLYE balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 0.00
FLYE balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 2828804.00
FLYE income_statement (annual, 2022-03-31) — EBIT: 579229.00
FLYE income_statement (annual, 2022-03-31) — EBITDA: 1583119.00
FLYE cash_flow (annual, 2022-03-31) — End Cash Position: 395034.00
FLYE cash_flow (annual, 2022-03-31) — Financing Cash Flow: 534536.00
FLYE balance_sheet (annual, 2022-03-31) — Finished Goods: 2320713.00
FLYE cash_flow (annual, 2022-03-31) — Free Cash Flow: -311856.00
FLYE income_statement (annual, 2022-03-31) — General And Administrative Expense: 571639.00
FLYE balance_sheet (annual, 2022-03-31) — Gross PPE: 8612267.00
FLYE income_statement (annual, 2022-03-31) — Gross Profit: 3242039.00
FLYE cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 37235.00
FLYE income_statement (annual, 2022-03-31) — Interest Expense: 0.00
FLYE income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
FLYE cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
FLYE balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -279985.00
FLYE balance_sheet (annual, 2022-03-31) — Inventory: 4605526.00
FLYE balance_sheet (annual, 2022-03-31) — Invested Capital: 1121858.00
FLYE cash_flow (annual, 2022-03-31) — Investing Cash Flow: -323544.00
FLYE cash_flow (annual, 2022-03-31) — Issuance Of Debt: 534536.00
FLYE balance_sheet (annual, 2022-03-31) — Leases: 261030.00
FLYE balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7117908.00
FLYE balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7117908.00
FLYE cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 534536.00
FLYE cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
FLYE balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 267317.00
FLYE income_statement (annual, 2022-03-31) — Net Income: 408021.00
FLYE income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 408021.00
FLYE income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 408021.00
FLYE income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 408021.00
FLYE income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 408021.00
FLYE cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 408021.00
FLYE income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 408021.00
FLYE income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
FLYE cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 534536.00
FLYE cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 534536.00
FLYE income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
FLYE balance_sheet (annual, 2022-03-31) — Net PPE: 8508400.00
FLYE cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -323544.00
FLYE balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1121858.00
FLYE balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 659900.00
FLYE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 659900.00
FLYE balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 294262.00
FLYE income_statement (annual, 2022-03-31) — Normalized EBITDA: 1583119.00
FLYE income_statement (annual, 2022-03-31) — Normalized Income: 408021.00
FLYE cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11688.00
FLYE income_statement (annual, 2022-03-31) — Operating Income: 627732.00
FLYE income_statement (annual, 2022-03-31) — Operating Revenue: 17192659.00
FLYE balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4850000.00
FLYE balance_sheet (annual, 2022-03-31) — Other Equity Interest: -219998.00
FLYE income_statement (annual, 2022-03-31) — Other Gand A: 571639.00
FLYE income_statement (annual, 2022-03-31) — Other Income Expense: -48503.00
FLYE income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -48503.00
FLYE balance_sheet (annual, 2022-03-31) — Other Payable: 28168.00
FLYE balance_sheet (annual, 2022-03-31) — Other Properties: 8083920.00
FLYE balance_sheet (annual, 2022-03-31) — Other Receivables: 89326.00
FLYE balance_sheet (annual, 2022-03-31) — Payables: 4782536.00
FLYE balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 5088695.00
FLYE balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
FLYE balance_sheet (annual, 2022-03-31) — Prepaid Assets: 55863.00
FLYE income_statement (annual, 2022-03-31) — Pretax Income: 579229.00
FLYE balance_sheet (annual, 2022-03-31) — Properties: 0.00
FLYE cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 279985.00
FLYE cash_flow (annual, 2022-03-31) — Purchase Of PPE: -323544.00
FLYE balance_sheet (annual, 2022-03-31) — Raw Materials: 2564798.00
FLYE balance_sheet (annual, 2022-03-31) — Receivables: 143651.00
FLYE income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13950620.00
FLYE income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1003890.00
FLYE cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
FLYE balance_sheet (annual, 2022-03-31) — Retained Earnings: 1121856.00
FLYE income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2042668.00
FLYE income_statement (annual, 2022-03-31) — Selling General And Administration: 2614307.00
FLYE balance_sheet (annual, 2022-03-31) — Share Issued: 4850000.00
FLYE balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1121858.00
FLYE balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1121858.00
FLYE income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
FLYE income_statement (annual, 2022-03-31) — Tax Provision: 171208.00
FLYE income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
FLYE balance_sheet (annual, 2022-03-31) — Total Assets: 14662636.00
FLYE balance_sheet (annual, 2022-03-31) — Total Capitalization: 1121858.00
FLYE balance_sheet (annual, 2022-03-31) — Total Debt: 8430457.00
FLYE balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1121858.00
FLYE income_statement (annual, 2022-03-31) — Total Expenses: 16564927.00
FLYE balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13540778.00
FLYE balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9462562.00
FLYE balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7117908.00
FLYE income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 627732.00
FLYE balance_sheet (annual, 2022-03-31) — Total Tax Payable: 849235.00
FLYE balance_sheet (annual, 2022-03-31) — Working Capital: -1222796.00
FLYE income_statement (annual, 2023-03-31) — +Operating Expense: 5977154.00
FLYE income_statement (annual, 2023-03-31) — +Total Revenue: 21774937.00
FLYE balance_sheet (annual, 2023-03-31) — Accounts Payable: 1005401.00
FLYE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 525642.00
FLYE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -249651.00
FLYE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
FLYE cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
FLYE cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 0.00
FLYE income_statement (annual, 2023-03-31) — Basic Average Shares: 4850000.00
FLYE income_statement (annual, 2023-03-31) — Basic EPS: 0.28
FLYE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 395034.00
FLYE cash_flow (annual, 2023-03-31) — Capital Expenditure: -442915.00
FLYE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10815930.00
FLYE balance_sheet (annual, 2023-03-31) — Capital Stock: 220000.00
FLYE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 358894.00
FLYE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 358894.00
FLYE balance_sheet (annual, 2023-03-31) — Cash Financial: 358894.00
FLYE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1350364.00
FLYE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -442915.00
FLYE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 1757139.00
FLYE cash_flow (annual, 2023-03-31) — Change In Account Payable: -70928.00
FLYE cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -105097.00
FLYE cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 225027.00
FLYE cash_flow (annual, 2023-03-31) — Change In Inventory: 615394.00
FLYE cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1697190.00
FLYE cash_flow (annual, 2023-03-31) — Change In Payable: 154099.00
FLYE cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 49002.00
FLYE cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -768310.00
FLYE cash_flow (annual, 2023-03-31) — Change In Receivables: -471317.00
FLYE cash_flow (annual, 2023-03-31) — Change In Tax Payable: 225027.00
FLYE cash_flow (annual, 2023-03-31) — Change In Working Capital: -2272421.00
FLYE cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -471317.00
FLYE cash_flow (annual, 2023-03-31) — Changes In Cash: -36140.00
FLYE balance_sheet (annual, 2023-03-31) — Common Stock: 220000.00
FLYE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2500429.00
FLYE cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
FLYE balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
FLYE income_statement (annual, 2023-03-31) — Cost Of Revenue: 13485405.00
FLYE balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 173577.00
FLYE balance_sheet (annual, 2023-03-31) — Current Assets: 5506109.00
FLYE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1836737.00
FLYE balance_sheet (annual, 2023-03-31) — Current Debt: 412224.00
FLYE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2248961.00
FLYE balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 36396.00
FLYE balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 36396.00
FLYE balance_sheet (annual, 2023-03-31) — Current Liabilities: 4911961.00
FLYE cash_flow (annual, 2023-03-31) — Deferred Income Tax: 448800.00
FLYE cash_flow (annual, 2023-03-31) — Deferred Tax: 448800.00
FLYE cash_flow (annual, 2023-03-31) — Depreciation: 2050811.00
FLYE cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 2050811.00
FLYE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2050811.00
FLYE income_statement (annual, 2023-03-31) — Diluted Average Shares: 4850000.00
FLYE income_statement (annual, 2023-03-31) — Diluted EPS: 0.28
FLYE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1378571.00
FLYE balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 0.00
FLYE balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 332481.00
FLYE income_statement (annual, 2023-03-31) — EBIT: 2300854.00
FLYE income_statement (annual, 2023-03-31) — EBITDA: 4351665.00
FLYE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
FLYE cash_flow (annual, 2023-03-31) — End Cash Position: 358894.00
FLYE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1350364.00
FLYE balance_sheet (annual, 2023-03-31) — Finished Goods: 2485573.00
FLYE cash_flow (annual, 2023-03-31) — Free Cash Flow: 1314224.00
FLYE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
FLYE balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FLYE income_statement (annual, 2023-03-31) — General And Administrative Expense: 2309927.00
FLYE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
FLYE balance_sheet (annual, 2023-03-31) — Gross PPE: 11296492.00
FLYE income_statement (annual, 2023-03-31) — Gross Profit: 8289532.00
FLYE cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 148064.00
FLYE income_statement (annual, 2023-03-31) — Interest Expense: 100387.00
FLYE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 100387.00
FLYE cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 100341.00
FLYE balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -431363.00
FLYE balance_sheet (annual, 2023-03-31) — Inventory: 3838754.00
FLYE balance_sheet (annual, 2023-03-31) — Invested Capital: 3785881.00
FLYE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -442915.00
FLYE cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
FLYE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000.00
FLYE balance_sheet (annual, 2023-03-31) — Leases: 575134.00
FLYE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8979193.00
FLYE balance_sheet (annual, 2023-03-31) — Long Term Debt: 873228.00
FLYE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9852421.00
FLYE cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000.00
FLYE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -278222.00
FLYE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 459802.00
FLYE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
FLYE balance_sheet (annual, 2023-03-31) — Net Debt: 926558.00
FLYE income_statement (annual, 2023-03-31) — Net Income: 1378571.00
FLYE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1378571.00
FLYE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1378571.00
FLYE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1378571.00
FLYE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1378571.00
FLYE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1378571.00
FLYE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1378571.00
FLYE cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
FLYE income_statement (annual, 2023-03-31) — Net Interest Income: -100387.00
FLYE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1221778.00
FLYE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1221778.00
FLYE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -100387.00
FLYE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2572142.00
FLYE balance_sheet (annual, 2023-03-31) — Net PPE: 11046841.00
FLYE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -442915.00
FLYE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2500429.00
FLYE balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 286919.00
FLYE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 211100.00
FLYE balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 424942.00
FLYE income_statement (annual, 2023-03-31) — Normalized EBITDA: 4351665.00
FLYE income_statement (annual, 2023-03-31) — Normalized Income: 1378571.00
FLYE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1757139.00
FLYE income_statement (annual, 2023-03-31) — Operating Income: 2312378.00
FLYE income_statement (annual, 2023-03-31) — Operating Revenue: 21774937.00
FLYE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4850000.00
FLYE balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 412224.00
FLYE balance_sheet (annual, 2023-03-31) — Other Equity Interest: -219998.00
FLYE income_statement (annual, 2023-03-31) — Other Gand A: 2309927.00
FLYE income_statement (annual, 2023-03-31) — Other Income Expense: -11524.00
FLYE income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -11524.00
FLYE balance_sheet (annual, 2023-03-31) — Other Properties: 10261556.00
FLYE balance_sheet (annual, 2023-03-31) — Payables: 2453027.00
FLYE balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2626604.00
FLYE balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
FLYE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 782819.00
FLYE income_statement (annual, 2023-03-31) — Pretax Income: 2200467.00
FLYE balance_sheet (annual, 2023-03-31) — Properties: 0.00
FLYE cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 151378.00
FLYE cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
FLYE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -442915.00
FLYE balance_sheet (annual, 2023-03-31) — Raw Materials: 1784544.00
FLYE balance_sheet (annual, 2023-03-31) — Receivables: 525642.00
FLYE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13485405.00
FLYE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2050811.00
FLYE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -278222.00
FLYE balance_sheet (annual, 2023-03-31) — Retained Earnings: 2500427.00
FLYE income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3667227.00
FLYE income_statement (annual, 2023-03-31) — Selling General And Administration: 5977154.00
FLYE balance_sheet (annual, 2023-03-31) — Share Issued: 4850000.00
FLYE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2500429.00
FLYE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2500429.00
FLYE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
FLYE income_statement (annual, 2023-03-31) — Tax Provision: 821896.00
FLYE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
FLYE balance_sheet (annual, 2023-03-31) — Total Assets: 17264811.00
FLYE balance_sheet (annual, 2023-03-31) — Total Capitalization: 3373657.00
FLYE balance_sheet (annual, 2023-03-31) — Total Debt: 12101382.00
FLYE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2500429.00
FLYE income_statement (annual, 2023-03-31) — Total Expenses: 19462559.00
FLYE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14764382.00
FLYE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11758702.00
FLYE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9852421.00
FLYE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2312378.00
FLYE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1115145.00
FLYE balance_sheet (annual, 2023-03-31) — Working Capital: 594148.00
FLYE income_statement (annual, 2024-03-31) — +Operating Expense: 9845989.00
FLYE income_statement (annual, 2024-03-31) — +Total Revenue: 32205666.00
FLYE balance_sheet (annual, 2024-03-31) — Accounts Payable: 1180796.00
FLYE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 539718.00
FLYE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -416330.00
FLYE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2576000.00
FLYE cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1648.00
FLYE cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 1648.00
FLYE balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
FLYE income_statement (annual, 2024-03-31) — Basic Average Shares: 4850000.00
FLYE income_statement (annual, 2024-03-31) — Basic EPS: 0.39
FLYE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 358894.00
FLYE balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
FLYE cash_flow (annual, 2024-03-31) — Capital Expenditure: -3020587.00
FLYE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16839623.00
FLYE balance_sheet (annual, 2024-03-31) — Capital Stock: 44000.00
FLYE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1403514.00
FLYE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1403514.00
FLYE balance_sheet (annual, 2024-03-31) — Cash Financial: 1403514.00