speb/financial-data huggingface dataset:
FL1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5176929.00
FL1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1039667.00
FL1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -273289.00
FL1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 34724514.00
FL1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6661531.00
FL1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7127788.00
FL1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -578256.00
FL1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5282345.00
FL1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 115765.00
FL1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1135.00
FL1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1135.00
FL1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1135.00
FL1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 37352376.00
FL1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
FL1.AX income_statement (annual, 2022-06-30) — EBIT: -966269.00
FL1.AX income_statement (annual, 2022-06-30) — EBITDA: -965134.00
FL1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5215390.00
FL1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6464454.00
FL1.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -737317.00
FL1.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1181.00
FL1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1313773.00
FL1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -350082.00
FL1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 221331.00
FL1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1500252.00
FL1.AX income_statement (annual, 2022-06-30) — Interest Income: 4129.00
FL1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4129.00
FL1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 852.00
FL1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6661531.00
FL1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 24579.00
FL1.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 466620.00
FL1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7127788.00
FL1.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3283.00
FL1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3283.00
FL1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -77416.00
FL1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1715.00
FL1.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 471921.00
FL1.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 19900.00
FL1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6549532.00
FL1.AX income_statement (annual, 2022-06-30) — Net Income: -939332.00
FL1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -939332.00
FL1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -961005.00
FL1.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 21673.00
FL1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -939332.00
FL1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -961005.00
FL1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -939332.00
FL1.AX income_statement (annual, 2022-06-30) — Net Interest Income: 4129.00
FL1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -74133.00
FL1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -74133.00
FL1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 4129.00
FL1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -10945.00
FL1.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 6348.00
FL1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1500252.00
FL1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1669.00
FL1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6661531.00
FL1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -965134.00
FL1.AX income_statement (annual, 2022-06-30) — Normalized Income: -961005.00
FL1.AX income_statement (annual, 2022-06-30) — Operating Income: -966269.00
FL1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 45570299.00
FL1.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -316215.00
FL1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -273289.00
FL1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 386054.00
FL1.AX balance_sheet (annual, 2022-06-30) — Other Investments: 466620.00
FL1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 743803.00
FL1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 51267.00
FL1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1498537.00
FL1.AX balance_sheet (annual, 2022-06-30) — Payables: 115765.00
FL1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 115765.00
FL1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -723452.00
FL1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 38405.00
FL1.AX income_statement (annual, 2022-06-30) — Pretax Income: -961005.00
FL1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1669.00
FL1.AX balance_sheet (annual, 2022-06-30) — Receivables: 28550.00
FL1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1135.00
FL1.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -77416.00
FL1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -578256.00
FL1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -27712901.00
FL1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 221331.00
FL1.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 19900.00
FL1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 221331.00
FL1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 45570299.00
FL1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6661531.00
FL1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6661531.00
FL1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FL1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FL1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FL1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7249217.00
FL1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6661531.00
FL1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7133452.00
FL1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 115765.00
FL1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1966872.00
FL1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FL1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5166580.00
FL1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1311043.00
FL1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 106054.00
FL1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 31729.00
FL1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 45570299.00
FL1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
FL1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5215390.00
FL1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 34724514.00
FL1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3977081.00
FL1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3977081.00
FL1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3977081.00
FL1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -45669.00
FL1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -421519.00
FL1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -771121.00
FL1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1238309.00
FL1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -810917.00
FL1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 34724514.00
FL1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3806972.00
FL1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 350.00
FL1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4082987.00
FL1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 276434.00
FL1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1298.00
FL1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1298.00
FL1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1298.00
FL1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 45570299.00
FL1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
FL1.AX income_statement (annual, 2023-06-30) — EBIT: -1311043.00
FL1.AX income_statement (annual, 2023-06-30) — EBITDA: -1309745.00
FL1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3977081.00
FL1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -45669.00
FL1.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -1203937.00
FL1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -771121.00
FL1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -707723.00
FL1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 248743.00
FL1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 418.00
FL1.AX income_statement (annual, 2023-06-30) — Interest Income: 39796.00
FL1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 39796.00
FL1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 39796.00
FL1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3806972.00
FL1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -421519.00
FL1.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1.00
FL1.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1.00
FL1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 350.00
FL1.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1.00
FL1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 418.00
FL1.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -3592.00
FL1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 350.00
FL1.AX income_statement (annual, 2023-06-30) — Net Income: -2464396.00
FL1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2464396.00
FL1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1344949.00
FL1.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -1119447.00
FL1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2464396.00
FL1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1344949.00
FL1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2464396.00
FL1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 39796.00
FL1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 39796.00
FL1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -46019.00
FL1.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -417927.00
FL1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 418.00
FL1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3806972.00
FL1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1309745.00
FL1.AX income_statement (annual, 2023-06-30) — Normalized Income: -1344949.00
FL1.AX income_statement (annual, 2023-06-30) — Operating Income: -1311043.00
FL1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 45570499.00
FL1.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -320857.00
FL1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 36298.00
FL1.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 75000.00
FL1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 496214.00
FL1.AX income_statement (annual, 2023-06-30) — Other Income Expense: -75000.00
FL1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -75000.00
FL1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1061002.00
FL1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 95380.00
FL1.AX balance_sheet (annual, 2023-06-30) — Payables: 201434.00
FL1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 201434.00
FL1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -490060.00
FL1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 37879.00
FL1.AX income_statement (annual, 2023-06-30) — Pretax Income: -1344949.00
FL1.AX balance_sheet (annual, 2023-06-30) — Receivables: 31729.00
FL1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1298.00
FL1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -30209819.00
FL1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 248743.00
FL1.AX cash_flow (annual, 2023-06-30) — Sale Of Business: -3592.00
FL1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 248743.00
FL1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 45570499.00
FL1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3806972.00
FL1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3806972.00
FL1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FL1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FL1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FL1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4083406.00
FL1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3806972.00
FL1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3806972.00
FL1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 276434.00
FL1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 419.00
FL1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FL1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3806553.00
FL1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10952379.00
FL1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 509022.00
FL1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 46769.00
FL1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 90020328.00
FL1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.12
FL1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 188420.00
FL1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3712210.00
FL1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3474706.00
FL1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 11919572.00
FL1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2213779.00
FL1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2213779.00
FL1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2213779.00
FL1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3947100.00
FL1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -165784.00
FL1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1755957.00
FL1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2025359.00
FL1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1779522.00
FL1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 11919572.00
FL1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5669034.00
FL1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4160446.00
FL1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -213345.00
FL1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2286874.00
FL1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 779748.00
FL1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 507.00
FL1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 507.00
FL1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 507.00
FL1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 90020328.00
FL1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.12
FL1.AX income_statement (annual, 2024-06-30) — EBIT: -10952379.00
FL1.AX income_statement (annual, 2024-06-30) — EBITDA: -10951872.00
FL1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2213779.00
FL1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3947100.00
FL1.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -47229.00
FL1.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -47229.00
FL1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5468167.00
FL1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4912955.00
FL1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2307348.00
FL1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4238683.00
FL1.AX income_statement (annual, 2024-06-30) — Interest Income: 23565.00
FL1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23565.00
FL1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 23565.00
FL1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5669034.00
FL1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -165784.00
FL1.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1.00
FL1.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1.00
FL1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4160446.00
FL1.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 29547.00
FL1.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1.00
FL1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 237276.00
FL1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3947101.00
FL1.AX income_statement (annual, 2024-06-30) — Net Income: -10928814.00
FL1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10928814.00
FL1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10928814.00
FL1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10928814.00
FL1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10928814.00
FL1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10928814.00
FL1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 23565.00
FL1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 23565.00
FL1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1.00
FL1.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 3546426.00
FL1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4238683.00
FL1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -237504.00
FL1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5669034.00
FL1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -10951872.00
FL1.AX income_statement (annual, 2024-06-30) — Normalized Income: -10928814.00
FL1.AX income_statement (annual, 2024-06-30) — Operating Income: -10952379.00
FL1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 108673604.00
FL1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 26326.00
FL1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5007413.00
FL1.AX income_statement (annual, 2024-06-30) — Other Gand A: 541955.00
FL1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 8644524.00
FL1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 270726.00
FL1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3971860.00
FL1.AX balance_sheet (annual, 2024-06-30) — Payables: 779748.00
FL1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 779748.00
FL1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1779522.00
FL1.AX income_statement (annual, 2024-06-30) — Pretax Income: -10928814.00
FL1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -237504.00
FL1.AX balance_sheet (annual, 2024-06-30) — Receivables: 46769.00
FL1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 507.00
FL1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -213345.00
FL1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -11163493.00
FL1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1765393.00
FL1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2307348.00
FL1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 108673604.00
FL1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5669034.00
FL1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5669034.00
FL1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FL1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FL1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FL1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6525558.00
FL1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5669034.00
FL1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5669034.00
FL1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 779748.00
FL1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4238684.00
FL1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FL1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1507126.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1091310000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 195640000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1930000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Amortization: 4860000.00
FLAIR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4860000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 459140000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3280000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 407120000.00
FLAIR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3080000.00
FLAIR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 48800000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1471630000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 2000000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Interest Income: 7410000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7410000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 195350000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1477110000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1260040000.00
FLAIR.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 3190000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60600000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31530000.00
FLAIR.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
FLAIR.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 195590000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -490000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56220000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 159380000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 729580000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
FLAIR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 500000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2769440000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 191170000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 239970000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Special Income Charges: 490000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3330000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 5460000.00
FLAIR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5460000.00
FLAIR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 706260000.00
FLAIR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1970610000.00
FLAIR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9325870000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 635660000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1706710000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1349160000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12260000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Amortization: 4910000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4910000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 650000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 105395378.00
FLAIR.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.12
FLAIR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3280000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 459140000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -744750000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 78340000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 466940000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7900000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7950000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 7900000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -294660000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -192210000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 37440000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 132740000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -248340000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -543290000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 4610000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 466940000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4349510000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 158140000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5766040000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4106280000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10620000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 737900000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 748520000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1841800000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Depreciation: 273410000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 273410000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 273410000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 273410000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 105395378.00
FLAIR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.12
FLAIR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1171510000.00
FLAIR.NS income_statement (annual, 2023-03-31) — EBIT: 1638310000.00
FLAIR.NS income_statement (annual, 2023-03-31) — EBITDA: 1911720000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7890000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -238260000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 475280000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 234560000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 40000.00
FLAIR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 80090000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3600000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23580000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1718970000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3982990000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Gross Profit: 3559830000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
FLAIR.NS income_statement (annual, 2023-03-31) — Interest Expense: 60200000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60200000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Interest Income: 5630000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5630000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -96550000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5630000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Inventory: 2137610000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5505420000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -735940000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 650000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 238830000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 67720000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 418010000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 485730000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -107400000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1973870000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2780000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Minority Interests: 1120000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1148010000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Net Income: 1171510000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1171510000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1170390000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1171510000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1171510000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1578110000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1170390000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -95970000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -107400000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -107400000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -95970000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2633830000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -741570000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4325930000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2600000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 95650000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63010000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 30870000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1923510000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Normalized Income: 1180253464.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 979310000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Operating Income: 1589220000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9325870000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 105395378.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Inside Changein Cash: -500000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3000000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 110420000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19980000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 94280000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -10000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10610000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 188980000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 201560000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1153010000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 20690000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 50000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2420000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Payables: 902340000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77150000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 233320000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Pretax Income: 1578110000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 10330000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -744750000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 968770000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5766040000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 273410000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2410000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -107400000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3912920000.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
FLAIR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3180000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 356150000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 436240000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 105395378.00
FLAIR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2420000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4349510000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4325930000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3046536.00
FLAIR.NS income_statement (annual, 2023-03-31) — Tax Provision: 407720000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
FLAIR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -433580000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6841820000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4767520000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1234250000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4352290000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Total Expenses: 7736650000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2489530000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2735540000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 647730000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 41400000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 65120000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -11790000.00
FLAIR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11790000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 730000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 693560000.00
FLAIR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2264480000.00
FLAIR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2503414000.00
FLAIR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9690480000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 656938000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2148837000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1704341000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3403642000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11680000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30300000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 97581261.00
FLAIR.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.19
FLAIR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7890000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 460441000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1101547000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 257475000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 526977000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 519370000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2153770000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 500000000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 19370000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -126996000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -370916000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 134826000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 21300000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -433389000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -727731000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 512039000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 526977000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8989371000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3650000000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 466819000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5632258000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7198419000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 54781000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 124258000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 179039000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1409174000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 100740000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Depreciation: 368101000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 368101000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 368101000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 368101000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 97581261.00
FLAIR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.19
FLAIR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1189583000.00
FLAIR.NS income_statement (annual, 2024-03-31) — EBIT: 1670021000.00
FLAIR.NS income_statement (annual, 2024-03-31) — EBITDA: 2038122000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 519929000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2588090000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 582111000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -338405000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2081000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -320000.00
FLAIR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 99720000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Goodwill: 3602000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20672000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2160517000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5423598000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Gross Profit: 4058222000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 75000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Interest Expense: 81920000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 81920000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Interest Income: 68112000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 68112000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -76039000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 68112000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Inventory: 2264604000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9420365000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2839193000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30300000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3650000000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 307701000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 202694000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 306736000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 509430000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -724923000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 86860000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2558904000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -1992000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Minority Interests: 4772000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3650000000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9649000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Net Income: 1189583000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1189583000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1184811000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1189583000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1189583000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1588101000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1184811000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -38585000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1821520000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -724923000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -724923000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -38585000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13260000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3719257000.00
FLAIR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1099045000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8968699000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1949000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 78894000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86859000.00
FLAIR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 90326000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2036798000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Normalized Income: 1188595163.60
FLAIR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 763142000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Operating Income: 1554808000.00
FLAIR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9690480000.00