speb/financial-data huggingface dataset:
FLS balance_sheet (annual, 2025-12-31) — Payables: 626263000.00
FLS balance_sheet (quarterly, 2025-12-31) — Payables: 626263000.00
FLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1141718000.00
FLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1141718000.00
FLS income_statement (annual, 2025-12-31) — Pretax Income: 525398000.00
FLS income_statement (quarterly, 2025-12-31) — Pretax Income: 6792000.00
FLS balance_sheet (annual, 2025-12-31) — Properties: 0.00
FLS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLS cash_flow (annual, 2025-12-31) — Purchase Of Business: -65881000.00
FLS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -65881000.00
FLS balance_sheet (annual, 2025-12-31) — Raw Materials: 356187000.00
FLS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 356187000.00
FLS balance_sheet (annual, 2025-12-31) — Receivables: 1351567000.00
FLS balance_sheet (quarterly, 2025-12-31) — Receivables: 1351567000.00
FLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3147823000.00
FLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 796956000.00
FLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95454000.00
FLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22760000.00
FLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -137500000.00
FLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -59375000.00
FLS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -254860000.00
FLS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -56940000.00
FLS balance_sheet (annual, 2025-12-31) — Retained Earnings: 4261977000.00
FLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4261977000.00
FLS income_statement (annual, 2025-12-31) — Selling General And Administration: 1062100000.00
FLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 247863000.00
FLS balance_sheet (annual, 2025-12-31) — Share Issued: 176793000.00
FLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 176793000.00
FLS income_statement (annual, 2025-12-31) — Special Income Charges: -140092000.00
FLS income_statement (quarterly, 2025-12-31) — Special Income Charges: -140092000.00
FLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38263000.00
FLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12476000.00
FLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2191397000.00
FLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2191397000.00
FLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 600934000.00
FLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 600934000.00
FLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -41488081.10
FLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -29419320.00
FLS income_statement (annual, 2025-12-31) — Tax Provision: 155596000.00
FLS income_statement (quarterly, 2025-12-31) — Tax Provision: 28529000.00
FLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
FLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FLS balance_sheet (annual, 2025-12-31) — Total Assets: 5708200000.00
FLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 5708200000.00
FLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3716607000.00
FLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3716607000.00
FLS balance_sheet (annual, 2025-12-31) — Total Debt: 1760273000.00
FLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1760273000.00
FLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2254324000.00
FLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2254324000.00
FLS income_statement (annual, 2025-12-31) — Total Expenses: 4209923000.00
FLS income_statement (quarterly, 2025-12-31) — Total Expenses: 1044819000.00
FLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3453876000.00
FLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3453876000.00
FLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2665315000.00
FLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2665315000.00
FLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1951991000.00
FLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1951991000.00
FLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 399924000.00
FLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 42173000.00
FLS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 72020000.00
FLS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 72020000.00
FLS income_statement (annual, 2025-12-31) — Total Unusual Items: -140092000.00
FLS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -140092000.00
FLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -140092000.00
FLS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -140092000.00
FLS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 49763000.00
FLS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 49763000.00
FLS balance_sheet (annual, 2025-12-31) — Treasury Stock: 2231685000.00
FLS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2231685000.00
FLS balance_sheet (annual, 2025-12-31) — Work In Process: 253052000.00
FLS balance_sheet (quarterly, 2025-12-31) — Work In Process: 253052000.00
FLS balance_sheet (annual, 2025-12-31) — Working Capital: 1541000000.00
FLS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1541000000.00
FLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 263400000.00
FLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1068269000.00
FLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 520392000.00
FLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 958985000.00
FLS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1219307000.00
FLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 486518000.00
FLS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -84394000.00
FLS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3731000.00
FLS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3731000.00
FLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127493000.00
FLS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.64
FLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 760183000.00
FLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16899000.00
FLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -16899000.00
FLS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 175353000.00
FLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 220991000.00
FLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 792354000.00
FLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 792354000.00
FLS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -26722000.00
FLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 88520000.00
FLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7180000.00
FLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -43080000.00
FLS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -32385000.00
FLS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -110074000.00
FLS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -24604000.00
FLS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1240000.00
FLS cash_flow (quarterly, 2026-03-31) — Change In Payable: -32385000.00
FLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -142459000.00
FLS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8940000.00
FLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 25063000.00
FLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -149700000.00
FLS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 63517000.00
FLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 38260000.00
FLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 220991000.00
FLS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -26722000.00
FLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2212305000.00
FLS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
FLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 688428000.00
FLS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 499611000.00
FLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3054613000.00
FLS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35466000.00
FLS balance_sheet (quarterly, 2026-03-31) — Current Debt: 52972000.00
FLS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 88438000.00
FLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 269165000.00
FLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 269165000.00
FLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1377606000.00
FLS cash_flow (quarterly, 2026-03-31) — Depreciation: 20329000.00
FLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24060000.00
FLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24060000.00
FLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128620000.00
FLS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.64
FLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 81681000.00
FLS income_statement (quarterly, 2026-03-31) — EBIT: 127931000.00
FLS income_statement (quarterly, 2026-03-31) — EBITDA: 151991000.00
FLS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2991000.00
FLS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6089000.00
FLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 792354000.00
FLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 88520000.00
FLS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 264046000.00
FLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -59979000.00
FLS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -591683000.00
FLS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1381437000.00
FLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1575879000.00
FLS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1043379000.00
FLS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1943752000.00
FLS income_statement (quarterly, 2026-03-31) — Gross Profit: 379841000.00
FLS income_statement (quarterly, 2026-03-31) — Interest Expense: 20431000.00
FLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20431000.00
FLS income_statement (quarterly, 2026-03-31) — Interest Income: 1500000.00
FLS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1500000.00
FLS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -68443000.00
FLS balance_sheet (quarterly, 2026-03-31) — Inventory: 809583000.00
FLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3927277000.00
FLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7180000.00
FLS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 150000000.00
FLS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 139887000.00
FLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1662000000.00
FLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1801887000.00
FLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 150000000.00
FLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9375000.00
FLS balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: 6676000.00
FLS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 67947000.00
FLS income_statement (quarterly, 2026-03-31) — Minority Interests: -4688000.00
FLS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FLS balance_sheet (quarterly, 2026-03-31) — Net Debt: 922618000.00
FLS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14525000.00
FLS income_statement (quarterly, 2026-03-31) — Net Income: 81681000.00
FLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 81681000.00
FLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 86369000.00
FLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 81681000.00
FLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 81681000.00
FLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 86369000.00
FLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 86369000.00
FLS income_statement (quarterly, 2026-03-31) — Net Interest Income: -18931000.00
FLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 140625000.00
FLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 140625000.00
FLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18931000.00
FLS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25383000.00
FLS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9719000.00
FLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 724445000.00
FLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 636426000.00
FLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 156422000.00
FLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 156422000.00
FLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 151991000.00
FLS income_statement (quarterly, 2026-03-31) — Normalized Income: 81681000.00
FLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -43080000.00
FLS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -14525000.00
FLS income_statement (quarterly, 2026-03-31) — Operating Income: 116441000.00
FLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1068269000.00
FLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127578000.00
FLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 136204000.00
FLS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 52972000.00
FLS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -598359000.00
FLS income_statement (quarterly, 2026-03-31) — Other Income Expense: 9990000.00
FLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 194442000.00
FLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 221801000.00
FLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 273415000.00
FLS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6999000.00
FLS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1943752000.00
FLS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 357487000.00
FLS balance_sheet (quarterly, 2026-03-31) — Payables: 520392000.00
FLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1020003000.00
FLS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FLS income_statement (quarterly, 2026-03-31) — Pretax Income: 107500000.00
FLS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 349582000.00
FLS balance_sheet (quarterly, 2026-03-31) — Receivables: 1316472000.00
FLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 688428000.00
FLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24060000.00
FLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9375000.00
FLS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
FLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4315243000.00
FLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 263400000.00
FLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 176793000.00
FLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10716000.00
FLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2212305000.00
FLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 636426000.00
FLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLS income_statement (quarterly, 2026-03-31) — Tax Provision: 21131000.00
FLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
FLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5733160000.00
FLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3874305000.00
FLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1890325000.00
FLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2280252000.00
FLS income_statement (quarterly, 2026-03-31) — Total Expenses: 951828000.00
FLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3452908000.00
FLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2678547000.00
FLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2075302000.00
FLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 119432000.00
FLS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49215000.00
FLS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2218764000.00
FLS balance_sheet (quarterly, 2026-03-31) — Work In Process: 264398000.00
FLS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1677007000.00
FLSP.BR income_statement (annual, 2021-12-31) — +Operating Expense: 14645.00
FLSP.BR income_statement (annual, 2021-12-31) — +Total Revenue: 7773863.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Accounts Payable: 263021.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2786957.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
FLSP.BR income_statement (annual, 2021-12-31) — Amortization: 20253.00
FLSP.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 2155053.00
FLSP.BR income_statement (annual, 2021-12-31) — Basic EPS: 0.62
FLSP.BR cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2639941.00
FLSP.BR cash_flow (annual, 2021-12-31) — Capital Expenditure: -58472.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Capital Stock: 1507645.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2906749.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2906749.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2906749.00
FLSP.BR cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -244820.00
FLSP.BR cash_flow (annual, 2021-12-31) — Change In Inventory: -61422.00
FLSP.BR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 370138.00
FLSP.BR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
FLSP.BR cash_flow (annual, 2021-12-31) — Change In Payable: 254925.00
FLSP.BR cash_flow (annual, 2021-12-31) — Change In Receivables: 1009501.00
FLSP.BR cash_flow (annual, 2021-12-31) — Change In Working Capital: 629258.00
FLSP.BR cash_flow (annual, 2021-12-31) — Changes In Cash: 1730000.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Common Stock: 1507645.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Common Stock Equity: 6095815.00
FLSP.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FLSP.BR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
FLSP.BR income_statement (annual, 2021-12-31) — Cost Of Revenue: 6072865.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Current Assets: 5822608.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Current Liabilities: 3479203.00
FLSP.BR cash_flow (annual, 2021-12-31) — Depreciation: 20253.00
FLSP.BR cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 20253.00
FLSP.BR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 20253.00
FLSP.BR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
FLSP.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 2155053.00
FLSP.BR income_statement (annual, 2021-12-31) — Diluted EPS: 0.62
FLSP.BR income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1329541.00
FLSP.BR income_statement (annual, 2021-12-31) — EBIT: 1687719.00
FLSP.BR income_statement (annual, 2021-12-31) — EBITDA: 1707972.00
FLSP.BR cash_flow (annual, 2021-12-31) — End Cash Position: 2906749.00
FLSP.BR cash_flow (annual, 2021-12-31) — Financing Cash Flow: -351390.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
FLSP.BR cash_flow (annual, 2021-12-31) — Free Cash Flow: 1979052.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Goodwill: 4000000.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4000000.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Gross PPE: 77115.00
FLSP.BR income_statement (annual, 2021-12-31) — Gross Profit: 1700998.00
FLSP.BR income_statement (annual, 2021-12-31) — Interest Expense: 28452.00
FLSP.BR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 28452.00
FLSP.BR income_statement (annual, 2021-12-31) — Interest Income: 304.00
FLSP.BR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 304.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Inventory: 55098.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Invested Capital: 6475815.00
FLSP.BR cash_flow (annual, 2021-12-31) — Investing Cash Flow: 102338.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 55295.00
FLSP.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FLSP.BR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Long Term Debt: 380000.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 380000.00
FLSP.BR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FLSP.BR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -351390.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 75921.00
FLSP.BR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FLSP.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
FLSP.BR income_statement (annual, 2021-12-31) — Net Income: 1329541.00
FLSP.BR income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1329541.00
FLSP.BR income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1329541.00
FLSP.BR income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1329541.00
FLSP.BR income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1329541.00
FLSP.BR cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1329541.00
FLSP.BR income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1329541.00
FLSP.BR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
FLSP.BR income_statement (annual, 2021-12-31) — Net Interest Income: -28148.00
FLSP.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 43866.00
FLSP.BR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -351390.00
FLSP.BR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -351390.00
FLSP.BR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -28148.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Net PPE: 77115.00
FLSP.BR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 58472.00
FLSP.BR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2095815.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
FLSP.BR income_statement (annual, 2021-12-31) — Normalized EBITDA: 1706910.00
FLSP.BR income_statement (annual, 2021-12-31) — Normalized Income: 1328690.04
FLSP.BR cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1979052.00
FLSP.BR income_statement (annual, 2021-12-31) — Operating Income: 1686353.00
FLSP.BR income_statement (annual, 2021-12-31) — Operating Revenue: 7773863.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2155053.00
FLSP.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1463192.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 240000.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Other Properties: 1194.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Other Receivables: 73804.00
FLSP.BR income_statement (annual, 2021-12-31) — Other Special Charges: -6062.00
FLSP.BR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Payables: 1189137.00
FLSP.BR income_statement (annual, 2021-12-31) — Pretax Income: 1659267.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Properties: 0.00
FLSP.BR cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
FLSP.BR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FLSP.BR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
FLSP.BR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -43866.00
FLSP.BR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -58472.00
FLSP.BR income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6072865.00
FLSP.BR income_statement (annual, 2021-12-31) — Reconciled Depreciation: 20253.00
FLSP.BR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -351390.00
FLSP.BR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Retained Earnings: 4437405.00
FLSP.BR cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
FLSP.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 43866.00
FLSP.BR cash_flow (annual, 2021-12-31) — Sale Of PPE: 58472.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Share Issued: 2155053.00
FLSP.BR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
FLSP.BR income_statement (annual, 2021-12-31) — Special Income Charges: 1062.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Stockholders Equity: 6095815.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2095815.00
FLSP.BR income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 211.04
FLSP.BR income_statement (annual, 2021-12-31) — Tax Provision: 329726.00
FLSP.BR income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.20
FLSP.BR balance_sheet (annual, 2021-12-31) — Total Assets: 9955018.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Total Capitalization: 6475815.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Total Debt: 380000.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 6095815.00
FLSP.BR income_statement (annual, 2021-12-31) — Total Expenses: 6087510.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3859203.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4132410.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 380000.00
FLSP.BR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1687415.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 926116.00
FLSP.BR income_statement (annual, 2021-12-31) — Total Unusual Items: 1062.00
FLSP.BR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1062.00
FLSP.BR balance_sheet (annual, 2021-12-31) — Working Capital: 2343405.00
FLSP.BR income_statement (annual, 2021-12-31) — Write Off: 5000.00
FLSP.BR income_statement (annual, 2022-12-31) — +Operating Expense: 66675.00
FLSP.BR income_statement (annual, 2022-12-31) — +Total Revenue: 7919137.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 374735.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2792899.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
FLSP.BR income_statement (annual, 2022-12-31) — Amortization: 71371.00
FLSP.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 2155053.00
FLSP.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.63
FLSP.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2906749.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 1507645.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3391736.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3391736.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3391736.00
FLSP.BR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 135935.00
FLSP.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -14684.00
FLSP.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -570705.00
FLSP.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
FLSP.BR cash_flow (annual, 2022-12-31) — Change In Payable: 189365.00
FLSP.BR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -570705.00
FLSP.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 64317.00
FLSP.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 295038.00
FLSP.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 1907461.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Common Stock: 1507645.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7460668.00
FLSP.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
FLSP.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 6069190.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Current Assets: 6357228.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 3233798.00
FLSP.BR cash_flow (annual, 2022-12-31) — Depreciation: 71371.00
FLSP.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71371.00
FLSP.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 71371.00
FLSP.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
FLSP.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 2155053.00
FLSP.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
FLSP.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1364853.00
FLSP.BR income_statement (annual, 2022-12-31) — EBIT: 1834582.00
FLSP.BR income_statement (annual, 2022-12-31) — EBITDA: 1905953.00
FLSP.BR cash_flow (annual, 2022-12-31) — End Cash Position: 3391736.00
FLSP.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -240000.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
FLSP.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1731262.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Goodwill: 4000000.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4322317.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 87455.00
FLSP.BR income_statement (annual, 2022-12-31) — Gross Profit: 1849947.00
FLSP.BR income_statement (annual, 2022-12-31) — Interest Expense: 24890.00
FLSP.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24890.00
FLSP.BR income_statement (annual, 2022-12-31) — Interest Income: 31.00
FLSP.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Inventory: 40414.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 7600668.00
FLSP.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 416199.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 67466.00
FLSP.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FLSP.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 140000.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 140000.00
FLSP.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FLSP.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -240000.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86391.00
FLSP.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FLSP.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FLSP.BR income_statement (annual, 2022-12-31) — Net Income: 1364853.00
FLSP.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1364853.00
FLSP.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1364853.00
FLSP.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1364853.00
FLSP.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1364853.00
FLSP.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1364853.00
FLSP.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1364853.00
FLSP.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 359437.00
FLSP.BR income_statement (annual, 2022-12-31) — Net Interest Income: -24859.00
FLSP.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12171.00
FLSP.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -240000.00
FLSP.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -240000.00
FLSP.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24859.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Net PPE: 87455.00
FLSP.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 44591.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3138351.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
FLSP.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1854674.00
FLSP.BR income_statement (annual, 2022-12-31) — Normalized Income: 1326178.85
FLSP.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1731262.00
FLSP.BR income_statement (annual, 2022-12-31) — Operating Income: 1783272.00
FLSP.BR income_statement (annual, 2022-12-31) — Operating Revenue: 7919137.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2155053.00
FLSP.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1422474.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 240000.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 322317.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Other Properties: 1064.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 132179.00
FLSP.BR income_statement (annual, 2022-12-31) — Other Special Charges: -51279.00
FLSP.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Payables: 1378502.00
FLSP.BR income_statement (annual, 2022-12-31) — Pretax Income: 1809692.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLSP.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
FLSP.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FLSP.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FLSP.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6069190.00
FLSP.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71371.00
FLSP.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -240000.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 5802258.00
FLSP.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 359437.00
FLSP.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 12171.00
FLSP.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 44591.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Share Issued: 2155053.00
FLSP.BR income_statement (annual, 2022-12-31) — Special Income Charges: 51279.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7460668.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3138351.00
FLSP.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12604.85
FLSP.BR income_statement (annual, 2022-12-31) — Tax Provision: 444839.00
FLSP.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
FLSP.BR balance_sheet (annual, 2022-12-31) — Total Assets: 10834466.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 7600668.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Total Debt: 140000.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7460668.00
FLSP.BR income_statement (annual, 2022-12-31) — Total Expenses: 6135865.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3373798.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4477238.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 140000.00
FLSP.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1834551.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1003767.00
FLSP.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 51279.00
FLSP.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 51279.00
FLSP.BR balance_sheet (annual, 2022-12-31) — Working Capital: 3123430.00
FLSP.BR income_statement (annual, 2022-12-31) — Write Off: 0.00
FLSP.BR income_statement (annual, 2023-12-31) — +Operating Expense: 175063.00
FLSP.BR income_statement (annual, 2023-12-31) — +Total Revenue: 9562801.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 182874.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3305076.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
FLSP.BR income_statement (annual, 2023-12-31) — Amortization: 175063.00
FLSP.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 2155053.00
FLSP.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.51
FLSP.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3391736.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 1507645.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3556142.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3556142.00
FLSP.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2155053.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3556142.00
FLSP.BR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -31082.00
FLSP.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 27107.00
FLSP.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 120226.00
FLSP.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1577346.00
FLSP.BR cash_flow (annual, 2023-12-31) — Change In Payable: 245781.00
FLSP.BR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 120226.00
FLSP.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 556748.00
FLSP.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -1328416.00
FLSP.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -2415574.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Common Stock: 1507645.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6400021.00
FLSP.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
FLSP.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 7435268.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Current Assets: 7105489.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 5046069.00
FLSP.BR cash_flow (annual, 2023-12-31) — Depreciation: 175063.00
FLSP.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 175063.00
FLSP.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 175063.00
FLSP.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
FLSP.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 2155053.00
FLSP.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.51
FLSP.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1094406.00
FLSP.BR income_statement (annual, 2023-12-31) — EBIT: 1528332.00
FLSP.BR income_statement (annual, 2023-12-31) — EBITDA: 1703395.00
FLSP.BR cash_flow (annual, 2023-12-31) — End Cash Position: 3556142.00
FLSP.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2395053.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
FLSP.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -58947.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Goodwill: 4000000.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4209242.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 63899.00
FLSP.BR income_statement (annual, 2023-12-31) — Gross Profit: 2127533.00
FLSP.BR income_statement (annual, 2023-12-31) — Interest Expense: 13323.00
FLSP.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13323.00
FLSP.BR income_statement (annual, 2023-12-31) — Interest Income: 11787.00
FLSP.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11787.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Inventory: 67521.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 6400021.00
FLSP.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 38426.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 67460.00
FLSP.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FLSP.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FLSP.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FLSP.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -240000.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 62965.00
FLSP.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FLSP.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FLSP.BR income_statement (annual, 2023-12-31) — Net Income: 1094406.00
FLSP.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1094406.00
FLSP.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1094406.00
FLSP.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1094406.00
FLSP.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1094406.00
FLSP.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1094406.00
FLSP.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1094406.00
FLSP.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 7582.00
FLSP.BR income_statement (annual, 2023-12-31) — Net Interest Income: -1536.00
FLSP.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6.00
FLSP.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -240000.00
FLSP.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -240000.00
FLSP.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1536.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Net PPE: 63899.00
FLSP.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 30850.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2190779.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
FLSP.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 2139320.00
FLSP.BR income_statement (annual, 2023-12-31) — Normalized Income: 1409307.72
FLSP.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58947.00
FLSP.BR income_statement (annual, 2023-12-31) — Operating Income: 1952470.00
FLSP.BR income_statement (annual, 2023-12-31) — Operating Revenue: 9562801.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2155053.00
FLSP.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2579980.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1717346.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 209242.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Other Properties: 934.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 176750.00
FLSP.BR income_statement (annual, 2023-12-31) — Other Special Charges: 435925.00
FLSP.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Payables: 1624283.00
FLSP.BR income_statement (annual, 2023-12-31) — Pretax Income: 1515009.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLSP.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
FLSP.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FLSP.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
FLSP.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6.00
FLSP.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7435268.00
FLSP.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 175063.00
FLSP.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -240000.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 4741611.00
FLSP.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 7582.00
FLSP.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 30850.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Share Issued: 2155053.00
FLSP.BR income_statement (annual, 2023-12-31) — Special Income Charges: -435925.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6400021.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2190779.00
FLSP.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -121023.28
FLSP.BR income_statement (annual, 2023-12-31) — Tax Provision: 420603.00
FLSP.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
FLSP.BR balance_sheet (annual, 2023-12-31) — Total Assets: 11446090.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 6400021.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6400021.00
FLSP.BR income_statement (annual, 2023-12-31) — Total Expenses: 7610331.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5046069.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4340601.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FLSP.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1516545.00
FLSP.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1441409.00