speb/financial-data huggingface dataset:
FELE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12446000.00
FELE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 32607000.00
FELE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9538000.00
FELE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -40875000.00
FELE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18250000.00
FELE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -28896000.00
FELE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3571000.00
FELE cash_flow (quarterly, 2026-03-31) — Change In Payable: -18250000.00
FELE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -18250000.00
FELE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -49578000.00
FELE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -100295000.00
FELE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17806000.00
FELE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4416000.00
FELE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12446000.00
FELE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1339820000.00
FELE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2700000.00
FELE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13186000.00
FELE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 325468000.00
FELE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 51300000.00
FELE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1015285000.00
FELE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20319000.00
FELE balance_sheet (quarterly, 2026-03-31) — Current Debt: 89779000.00
FELE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 110098000.00
FELE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 379745000.00
FELE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -478000.00
FELE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -478000.00
FELE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16527000.00
FELE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16527000.00
FELE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44584416.00
FELE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.77
FELE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34230000.00
FELE income_statement (quarterly, 2026-03-31) — EBIT: 48086000.00
FELE income_statement (quarterly, 2026-03-31) — EBITDA: 64613000.00
FELE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1456000.00
FELE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 22507000.00
FELE cash_flow (quarterly, 2026-03-31) — End Cash Position: 80400000.00
FELE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 32607000.00
FELE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 352876000.00
FELE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -50354000.00
FELE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -138000.00
FELE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 375000.00
FELE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -155492000.00
FELE balance_sheet (quarterly, 2026-03-31) — Goodwill: 399628000.00
FELE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 646828000.00
FELE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 302581000.00
FELE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 745586000.00
FELE income_statement (quarterly, 2026-03-31) — Gross Profit: 174969000.00
FELE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7819000.00
FELE income_statement (quarterly, 2026-03-31) — Interest Expense: 2311000.00
FELE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2311000.00
FELE balance_sheet (quarterly, 2026-03-31) — Inventory: 583208000.00
FELE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1564005000.00
FELE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9538000.00
FELE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2700000.00
FELE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 123203000.00
FELE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 46018000.00
FELE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 134406000.00
FELE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 180424000.00
FELE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 123203000.00
FELE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -65968000.00
FELE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 415126000.00
FELE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4758000.00
FELE income_statement (quarterly, 2026-03-31) — Minority Interests: -365000.00
FELE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -430000.00
FELE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10486000.00
FELE balance_sheet (quarterly, 2026-03-31) — Net Debt: 143785000.00
FELE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -375000.00
FELE income_statement (quarterly, 2026-03-31) — Net Income: 34330000.00
FELE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34230000.00
FELE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 34695000.00
FELE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34330000.00
FELE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34330000.00
FELE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 34695000.00
FELE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34695000.00
FELE income_statement (quarterly, 2026-03-31) — Net Interest Income: -2311000.00
FELE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 57235000.00
FELE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 57235000.00
FELE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2311000.00
FELE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1696000.00
FELE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 20000.00
FELE balance_sheet (quarterly, 2026-03-31) — Net PPE: 319425000.00
FELE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9128000.00
FELE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 692992000.00
FELE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7046000.00
FELE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 40798000.00
FELE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7046000.00
FELE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40798000.00
FELE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 68110000.00
FELE income_statement (quarterly, 2026-03-31) — Normalized Income: 36980726.00
FELE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -40875000.00
FELE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -513000.00
FELE income_statement (quarterly, 2026-03-31) — Operating Income: 51957000.00
FELE income_statement (quarterly, 2026-03-31) — Operating Revenue: 500437000.00
FELE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44162000.00
FELE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 53818000.00
FELE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 89779000.00
FELE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24733000.00
FELE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -155492000.00
FELE income_statement (quarterly, 2026-03-31) — Other Income Expense: -3871000.00
FELE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 247200000.00
FELE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5574000.00
FELE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8030000.00
FELE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28513000.00
FELE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -374000.00
FELE balance_sheet (quarterly, 2026-03-31) — Other Properties: 148511000.00
FELE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 100000.00
FELE balance_sheet (quarterly, 2026-03-31) — Payables: 181914000.00
FELE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 233214000.00
FELE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11700000.00
FELE income_statement (quarterly, 2026-03-31) — Pretax Income: 45775000.00
FELE balance_sheet (quarterly, 2026-03-31) — Properties: 181949000.00
FELE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -430000.00
FELE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9479000.00
FELE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 199352000.00
FELE balance_sheet (quarterly, 2026-03-31) — Receivables: 297859000.00
FELE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 325468000.00
FELE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16527000.00
FELE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -65968000.00
FELE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13186000.00
FELE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3872000.00
FELE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1092821000.00
FELE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 351000.00
FELE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 123012000.00
FELE balance_sheet (quarterly, 2026-03-31) — Share Issued: 44162000.00
FELE income_statement (quarterly, 2026-03-31) — Special Income Charges: -3872000.00
FELE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3615000.00
FELE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1339820000.00
FELE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 692992000.00
FELE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -846274.00
FELE income_statement (quarterly, 2026-03-31) — Tax Provision: 11080000.00
FELE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
FELE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1996565000.00
FELE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1474226000.00
FELE balance_sheet (quarterly, 2026-03-31) — Total Debt: 290522000.00
FELE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1344578000.00
FELE income_statement (quarterly, 2026-03-31) — Total Expenses: 448480000.00
FELE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 651987000.00
FELE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 981329000.00
FELE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 272242000.00
FELE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 48085000.00
FELE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7819000.00
FELE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3497000.00
FELE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3497000.00
FELE balance_sheet (quarterly, 2026-03-31) — Work In Process: 30980000.00
FELE balance_sheet (quarterly, 2026-03-31) — Working Capital: 635540000.00
FEML.L income_statement (annual, 2021-06-30) — +Operating Expense: 4019000.00
FEML.L income_statement (annual, 2021-06-30) — +Total Revenue: 79058655.22
FEML.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 2752000.00
FEML.L balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 8770000.00
FEML.L income_statement (annual, 2021-06-30) — Basic Average Shares: 121466754.00
FEML.L income_statement (annual, 2021-06-30) — Basic EPS: 3.98
FEML.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 16530000.00
FEML.L balance_sheet (annual, 2021-06-30) — Capital Stock: 0.00
FEML.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 26926000.00
FEML.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 26926000.00
FEML.L cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -20649000.00
FEML.L cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 31532000.00
FEML.L cash_flow (annual, 2021-06-30) — Changes In Cash: 10883000.00
FEML.L cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -338653000.00
FEML.L cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 370185000.00
FEML.L balance_sheet (annual, 2021-06-30) — Common Stock: 6291000.00
FEML.L cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -20649000.00
FEML.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1699075000.00
FEML.L cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
FEML.L balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 0.00
FEML.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 121466754.00
FEML.L income_statement (annual, 2021-06-30) — Diluted EPS: 3.98
FEML.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 483970000.00
FEML.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -487000.00
FEML.L cash_flow (annual, 2021-06-30) — End Cash Position: 26926000.00
FEML.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -20649000.00
FEML.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 31532000.00
FEML.L income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 69445000.00
FEML.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 4017000.00
FEML.L income_statement (annual, 2021-06-30) — Interest Expense: 0.00
FEML.L income_statement (annual, 2021-06-30) — Interest Income: 29000.00
FEML.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: 0.00
FEML.L balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1679935000.00
FEML.L balance_sheet (annual, 2021-06-30) — Investments And Advances: 1679935000.00
FEML.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
FEML.L income_statement (annual, 2021-06-30) — Net Income: 76930535.69
FEML.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 483970000.00
FEML.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 483970000.00
FEML.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 483970000.00
FEML.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 483970000.00
FEML.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 483970000.00
FEML.L income_statement (annual, 2021-06-30) — Net Interest Income: 29000.00
FEML.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 0.00
FEML.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1699075000.00
FEML.L income_statement (annual, 2021-06-30) — Normalized Income: 483970000.00
FEML.L income_statement (annual, 2021-06-30) — Operating Revenue: 79058655.22
FEML.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 121467754.00
FEML.L cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -318603000.00
FEML.L cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 33000.00
FEML.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 2000.00
FEML.L balance_sheet (annual, 2021-06-30) — Other Payable: 2612000.00
FEML.L balance_sheet (annual, 2021-06-30) — Payables: 10440000.00
FEML.L income_statement (annual, 2021-06-30) — Pretax Income: 493339000.00
FEML.L balance_sheet (annual, 2021-06-30) — Receivables: 2654000.00
FEML.L cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
FEML.L income_statement (annual, 2021-06-30) — Selling General And Administration: 4017000.00
FEML.L balance_sheet (annual, 2021-06-30) — Share Issued: 121467754.00
FEML.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1699075000.00
FEML.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1699075000.00
FEML.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
FEML.L income_statement (annual, 2021-06-30) — Tax Provision: 9369000.00
FEML.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.02
FEML.L balance_sheet (annual, 2021-06-30) — Total Assets: 1709515000.00
FEML.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1699075000.00
FEML.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10440000.00
FEML.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 7688000.00
FEML.L balance_sheet (annual, 2021-06-30) — Trading Securities: 1671165000.00
FEML.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
FEML.L income_statement (annual, 2022-06-30) — +Operating Expense: 12929000.00
FEML.L income_statement (annual, 2022-06-30) — +Total Revenue: -488547000.00
FEML.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 12789000.00
FEML.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 6291000.00
FEML.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 84548000.00
FEML.L income_statement (annual, 2022-06-30) — Basic Average Shares: 100298790.00
FEML.L income_statement (annual, 2022-06-30) — Basic EPS: -4.96
FEML.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 26926000.00
FEML.L balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
FEML.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 34418000.00
FEML.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 46319000.00
FEML.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -24940000.00
FEML.L balance_sheet (annual, 2022-06-30) — Cash Financial: 34418000.00
FEML.L cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 428024000.00
FEML.L cash_flow (annual, 2022-06-30) — Changes In Cash: 10199000.00
FEML.L cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1674881000.00
FEML.L cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2102905000.00
FEML.L balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
FEML.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -24940000.00
FEML.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 796761000.00
FEML.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -388300000.00
FEML.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 14408000.00
FEML.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 100298790.00
FEML.L income_statement (annual, 2022-06-30) — Diluted EPS: -4.96
FEML.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -497482000.00
FEML.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2707000.00
FEML.L cash_flow (annual, 2022-06-30) — End Cash Position: 34418000.00
FEML.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 727342000.00
FEML.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -417825000.00
FEML.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 428024000.00
FEML.L income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 170628000.00
FEML.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 3769000.00
FEML.L income_statement (annual, 2022-06-30) — Interest Expense: 4786000.00
FEML.L income_statement (annual, 2022-06-30) — Interest Income: 473000.00
FEML.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -4585000.00
FEML.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 747857000.00
FEML.L balance_sheet (annual, 2022-06-30) — Investments And Advances: 747857000.00
FEML.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -388300000.00
FEML.L income_statement (annual, 2022-06-30) — Net Income: -497482000.00
FEML.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -497482000.00
FEML.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -497482000.00
FEML.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -497482000.00
FEML.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -497482000.00
FEML.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -497482000.00
FEML.L income_statement (annual, 2022-06-30) — Net Interest Income: -4313000.00
FEML.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
FEML.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 796761000.00
FEML.L income_statement (annual, 2022-06-30) — Normalized Income: -497482000.00
FEML.L income_statement (annual, 2022-06-30) — Operating Revenue: -488547000.00
FEML.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 91100066.00
FEML.L cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1659715000.00
FEML.L cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 24217000.00
FEML.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 9160000.00
FEML.L balance_sheet (annual, 2022-06-30) — Other Payable: 287000.00
FEML.L balance_sheet (annual, 2022-06-30) — Payables: 13076000.00
FEML.L income_statement (annual, 2022-06-30) — Pretax Income: -501476000.00
FEML.L balance_sheet (annual, 2022-06-30) — Receivables: 30419000.00
FEML.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -388300000.00
FEML.L income_statement (annual, 2022-06-30) — Selling General And Administration: 3769000.00
FEML.L balance_sheet (annual, 2022-06-30) — Share Issued: 91100066.00
FEML.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 796761000.00
FEML.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 796761000.00
FEML.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FEML.L income_statement (annual, 2022-06-30) — Tax Provision: -3994000.00
FEML.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
FEML.L balance_sheet (annual, 2022-06-30) — Total Assets: 824595000.00
FEML.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 796761000.00
FEML.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 27834000.00
FEML.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
FEML.L balance_sheet (annual, 2022-06-30) — Trading Securities: 642794000.00
FEML.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
FEML.L income_statement (annual, 2023-06-30) — +Operating Expense: 6889000.00
FEML.L income_statement (annual, 2023-06-30) — +Total Revenue: 23416000.00
FEML.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 16784000.00
FEML.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6291000.00
FEML.L income_statement (annual, 2023-06-30) — Basic Average Shares: 91100066.00
FEML.L income_statement (annual, 2023-06-30) — Basic EPS: 0.16
FEML.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 34418000.00
FEML.L balance_sheet (annual, 2023-06-30) — Capital Stock: 0.00
FEML.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 18057000.00
FEML.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 36267000.00
FEML.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -20140000.00
FEML.L balance_sheet (annual, 2023-06-30) — Cash Financial: 18057000.00
FEML.L cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 14823000.00
FEML.L cash_flow (annual, 2023-06-30) — Changes In Cash: -15428000.00
FEML.L cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -946235000.00
FEML.L cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 961058000.00
FEML.L balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
FEML.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -20140000.00
FEML.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 796734000.00
FEML.L cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
FEML.L balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 12847000.00
FEML.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 91100066.00
FEML.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.16
FEML.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 14549000.00
FEML.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -933000.00
FEML.L cash_flow (annual, 2023-06-30) — End Cash Position: 18057000.00
FEML.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 778608000.00
FEML.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -30251000.00
FEML.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 14823000.00
FEML.L income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -64495000.00
FEML.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1619000.00
FEML.L income_statement (annual, 2023-06-30) — Interest Expense: 10383000.00
FEML.L income_statement (annual, 2023-06-30) — Interest Income: 2001000.00
FEML.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -10111000.00
FEML.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 788076000.00
FEML.L balance_sheet (annual, 2023-06-30) — Investments And Advances: 788076000.00
FEML.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
FEML.L income_statement (annual, 2023-06-30) — Net Income: 14549000.00
FEML.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 14549000.00
FEML.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 14549000.00
FEML.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 14549000.00
FEML.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 14549000.00
FEML.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 14549000.00
FEML.L income_statement (annual, 2023-06-30) — Net Interest Income: -8382000.00
FEML.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
FEML.L cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 0.00
FEML.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 796734000.00
FEML.L income_statement (annual, 2023-06-30) — Normalized Income: 14549000.00
FEML.L income_statement (annual, 2023-06-30) — Operating Revenue: 23416000.00
FEML.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 91100066.00
FEML.L cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -940022000.00
FEML.L cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 30431000.00
FEML.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 5270000.00
FEML.L balance_sheet (annual, 2023-06-30) — Other Payable: 525000.00
FEML.L balance_sheet (annual, 2023-06-30) — Payables: 20986000.00
FEML.L cash_flow (annual, 2023-06-30) — Preferred Stock Payments: 0.00
FEML.L income_statement (annual, 2023-06-30) — Pretax Income: 16527000.00
FEML.L balance_sheet (annual, 2023-06-30) — Receivables: 6480000.00
FEML.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
FEML.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1619000.00
FEML.L balance_sheet (annual, 2023-06-30) — Share Issued: 91100066.00
FEML.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 796734000.00
FEML.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 796734000.00
FEML.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FEML.L income_statement (annual, 2023-06-30) — Tax Provision: 1978000.00
FEML.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.12
FEML.L balance_sheet (annual, 2023-06-30) — Total Assets: 830823000.00
FEML.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 796734000.00
FEML.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 34089000.00
FEML.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 915000.00
FEML.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
FEML.L income_statement (annual, 2024-06-30) — +Operating Expense: 4712000.00
FEML.L income_statement (annual, 2024-06-30) — +Total Revenue: 28217317.49
FEML.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 15601000.00
FEML.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 6291000.00
FEML.L income_statement (annual, 2024-06-30) — Basic Average Shares: 86936701.00
FEML.L income_statement (annual, 2024-06-30) — Basic EPS: 1.45
FEML.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 18057000.00
FEML.L balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
FEML.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8794000.00
FEML.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 53746000.00
FEML.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -20031000.00
FEML.L balance_sheet (annual, 2024-06-30) — Cash Financial: 8794000.00
FEML.L cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 180971000.00
FEML.L cash_flow (annual, 2024-06-30) — Changes In Cash: -7694000.00
FEML.L cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -730469000.00
FEML.L cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 911440000.00
FEML.L balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
FEML.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -20031000.00
FEML.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 753446000.00
FEML.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -127125000.00
FEML.L balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 11857000.00
FEML.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 86936701.00
FEML.L income_statement (annual, 2024-06-30) — Diluted EPS: 1.45
FEML.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 126065000.00
FEML.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1569000.00
FEML.L cash_flow (annual, 2024-06-30) — End Cash Position: 8794000.00
FEML.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 696753000.00
FEML.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -188665000.00
FEML.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 180971000.00
FEML.L income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 19488000.00
FEML.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1631000.00
FEML.L income_statement (annual, 2024-06-30) — Interest Expense: 18485000.00
FEML.L income_statement (annual, 2024-06-30) — Interest Income: 3353000.00
FEML.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -18527000.00
FEML.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 722152000.00
FEML.L balance_sheet (annual, 2024-06-30) — Investments And Advances: 722152000.00
FEML.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -127125000.00
FEML.L income_statement (annual, 2024-06-30) — Net Income: 26754032.26
FEML.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 126065000.00
FEML.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 126065000.00
FEML.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 126065000.00
FEML.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 126065000.00
FEML.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 126065000.00
FEML.L income_statement (annual, 2024-06-30) — Net Interest Income: -15132000.00
FEML.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
FEML.L cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: -22982000.00
FEML.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 753446000.00
FEML.L income_statement (annual, 2024-06-30) — Normalized Income: 126065000.00
FEML.L income_statement (annual, 2024-06-30) — Operating Revenue: 28217317.49
FEML.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 74646287.00
FEML.L cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -722192000.00
FEML.L cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 20000.00
FEML.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 3081000.00
FEML.L balance_sheet (annual, 2024-06-30) — Other Payable: 1684000.00
FEML.L balance_sheet (annual, 2024-06-30) — Payables: 18323000.00
FEML.L cash_flow (annual, 2024-06-30) — Preferred Stock Payments: -150107000.00
FEML.L income_statement (annual, 2024-06-30) — Pretax Income: 128248000.00
FEML.L balance_sheet (annual, 2024-06-30) — Receivables: 8083000.00
FEML.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -150107000.00
FEML.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1631000.00
FEML.L balance_sheet (annual, 2024-06-30) — Share Issued: 77568185.00
FEML.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 753446000.00
FEML.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 753446000.00
FEML.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FEML.L income_statement (annual, 2024-06-30) — Tax Provision: 2183000.00
FEML.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.02
FEML.L balance_sheet (annual, 2024-06-30) — Total Assets: 783981000.00
FEML.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 753446000.00
FEML.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 30535000.00
FEML.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1038000.00
FEML.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2921898.00
FEML.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1751000.00
FEML.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 677666000.00
FEML.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 632011000.00
FEML.L balance_sheet (quarterly, 2024-12-31) — Payables: 3303000.00
FEML.L balance_sheet (quarterly, 2024-12-31) — Receivables: 2007000.00
FEML.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 677666000.00
FEML.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 694629000.00
FEML.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 677666000.00
FEML.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16963000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6291000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23966000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 71355000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23966000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 692505000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11612000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 611772000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 631559000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 631559000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 692505000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44522961.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 7877000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Payables: 7877000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Receivables: 9080000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 53548901.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 692505000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 692505000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 711994000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 692505000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19489000.00
FEML.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9025940.00
FEMY cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
FEMY income_statement (annual, 2021-12-31) — Basic Average Shares: 6712028.00
FEMY income_statement (annual, 2021-12-31) — Basic EPS: -1.12
FEMY cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 475993.00
FEMY balance_sheet (annual, 2021-12-31) — Current Debt: 200070.00
FEMY income_statement (annual, 2021-12-31) — Diluted Average Shares: 6712028.00
FEMY income_statement (annual, 2021-12-31) — Diluted EPS: -1.12
FEMY balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FEMY cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
FEMY cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
FEMY balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 200070.00
FEMY income_statement (annual, 2021-12-31) — Other Income Expense: 818417.00
FEMY balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 25093.00
FEMY cash_flow (annual, 2021-12-31) — Other Non Cash Items: -821515.00
FEMY income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 818417.00
FEMY balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
FEMY balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
FEMY cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 540.00
FEMY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
FEMY cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
FEMY balance_sheet (annual, 2021-12-31) — Total Tax Payable: 103020.00
FEMY income_statement (annual, 2022-12-31) — +Operating Expense: 12364544.00
FEMY income_statement (annual, 2022-12-31) — +Total Revenue: 1206218.00
FEMY balance_sheet (annual, 2022-12-31) — Accounts Payable: 510758.00
FEMY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77470.00
FEMY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3217319.00
FEMY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 108857065.00
FEMY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2048.00
FEMY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21799.00
FEMY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 21799.00
FEMY income_statement (annual, 2022-12-31) — Basic Average Shares: 590750.00
FEMY income_statement (annual, 2022-12-31) — Basic EPS: -19.20
FEMY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24783029.00
FEMY cash_flow (annual, 2022-12-31) — Capital Expenditure: -407475.00
FEMY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 402417.00
FEMY balance_sheet (annual, 2022-12-31) — Capital Stock: 11987.00
FEMY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12961936.00
FEMY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12961936.00
FEMY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -681645.00
FEMY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -407475.00
FEMY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10731973.00
FEMY cash_flow (annual, 2022-12-31) — Change In Account Payable: 65236.00
FEMY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -147073.00
FEMY cash_flow (annual, 2022-12-31) — Change In Inventory: -232553.00
FEMY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 295862.00
FEMY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -446527.00
FEMY cash_flow (annual, 2022-12-31) — Change In Payable: 65236.00
FEMY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -81837.00
FEMY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 295862.00
FEMY cash_flow (annual, 2022-12-31) — Change In Receivables: 6788.00
FEMY cash_flow (annual, 2022-12-31) — Change In Working Capital: -458267.00
FEMY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6788.00
FEMY cash_flow (annual, 2022-12-31) — Changes In Cash: -11821093.00
FEMY balance_sheet (annual, 2022-12-31) — Common Stock: 11987.00
FEMY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15242519.00
FEMY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 59583.00
FEMY balance_sheet (annual, 2022-12-31) — Construction In Progress: 413843.00
FEMY income_statement (annual, 2022-12-31) — Cost Of Revenue: 441938.00
FEMY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 344637.00
FEMY balance_sheet (annual, 2022-12-31) — Current Assets: 14131491.00
FEMY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 373833.00
FEMY balance_sheet (annual, 2022-12-31) — Current Debt: 141298.00
FEMY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 515131.00
FEMY balance_sheet (annual, 2022-12-31) — Current Liabilities: 1527809.00
FEMY balance_sheet (annual, 2022-12-31) — Current Notes Payable: 141298.00
FEMY cash_flow (annual, 2022-12-31) — Depreciation: 867341.00
FEMY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 889140.00
FEMY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 561233.00
FEMY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 889140.00
FEMY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 561233.00
FEMY income_statement (annual, 2022-12-31) — Diluted Average Shares: 590750.00
FEMY income_statement (annual, 2022-12-31) — Diluted EPS: -19.20
FEMY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11394170.00
FEMY income_statement (annual, 2022-12-31) — EBIT: -11374406.00
FEMY income_statement (annual, 2022-12-31) — EBITDA: -10485266.00
FEMY cash_flow (annual, 2022-12-31) — End Cash Position: 12961936.00
FEMY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -681645.00
FEMY balance_sheet (annual, 2022-12-31) — Finished Goods: 91772.00
FEMY cash_flow (annual, 2022-12-31) — Free Cash Flow: -11139448.00
FEMY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2285.00
FEMY income_statement (annual, 2022-12-31) — General And Administrative Expense: 5430704.00
FEMY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3294.00
FEMY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 79518.00
FEMY balance_sheet (annual, 2022-12-31) — Gross PPE: 5019927.00
FEMY income_statement (annual, 2022-12-31) — Gross Profit: 764280.00
FEMY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5050.00
FEMY income_statement (annual, 2022-12-31) — Interest Expense: 13464.00
FEMY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13464.00
FEMY income_statement (annual, 2022-12-31) — Interest Income: 228164.00
FEMY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 228164.00
FEMY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13464.00
FEMY balance_sheet (annual, 2022-12-31) — Inventory: 436723.00
FEMY balance_sheet (annual, 2022-12-31) — Invested Capital: 15383817.00
FEMY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -407475.00
FEMY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 59583.00
FEMY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FEMY balance_sheet (annual, 2022-12-31) — Leases: 1195637.00
FEMY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28584.00
FEMY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28584.00
FEMY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FEMY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -528263.00
FEMY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3090890.00
FEMY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 59583.00
FEMY income_statement (annual, 2022-12-31) — Net Income: -11394170.00
FEMY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11394170.00
FEMY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11394170.00
FEMY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11394170.00
FEMY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11394170.00
FEMY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11394170.00
FEMY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11394170.00
FEMY income_statement (annual, 2022-12-31) — Net Interest Income: 214700.00
FEMY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -528263.00
FEMY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -528263.00
FEMY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 214700.00
FEMY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -232845.00
FEMY balance_sheet (annual, 2022-12-31) — Net PPE: 1802608.00
FEMY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -407475.00
FEMY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15239225.00
FEMY income_statement (annual, 2022-12-31) — Normalized EBITDA: -10485266.00
FEMY income_statement (annual, 2022-12-31) — Normalized Income: -11394170.00
FEMY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10731973.00
FEMY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2285.00
FEMY income_statement (annual, 2022-12-31) — Operating Income: -11600264.00
FEMY income_statement (annual, 2022-12-31) — Operating Revenue: 1206218.00
FEMY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 593485.00
FEMY balance_sheet (annual, 2022-12-31) — Other Current Assets: 655362.00
FEMY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 186504.00
FEMY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 45206.00
FEMY balance_sheet (annual, 2022-12-31) — Other Equity Interest: 567972.00
FEMY income_statement (annual, 2022-12-31) — Other Gand A: 5430704.00
FEMY income_statement (annual, 2022-12-31) — Other Income Expense: -2306.00
FEMY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3294.00
FEMY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 958177.00
FEMY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 96658.00
FEMY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2306.00
FEMY balance_sheet (annual, 2022-12-31) — Other Properties: 319557.00
FEMY balance_sheet (annual, 2022-12-31) — Payables: 537644.00
FEMY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 882281.00
FEMY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85191.00
FEMY income_statement (annual, 2022-12-31) — Pretax Income: -11387870.00
FEMY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19880.00
FEMY balance_sheet (annual, 2022-12-31) — Properties: 0.00
FEMY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4100.00
FEMY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -407475.00
FEMY balance_sheet (annual, 2022-12-31) — Raw Materials: 244498.00
FEMY balance_sheet (annual, 2022-12-31) — Receivables: 77470.00
FEMY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 114031.00
FEMY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 889140.00