speb/financial-data huggingface dataset:
FLAIR.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 96150000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 96150000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 105377301.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 105375273.00
FLAIR.NS income_statement (annual, 2026-03-31) — Basic EPS: 11.19
FLAIR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.75
FLAIR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 566233000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1411386000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 290782000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 290782000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 526977000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 526977000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 112965000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 112965000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1316111000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1316111000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -158093000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -669023000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 110786000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -12133000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Change In Payable: 126146000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -137715000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -527729000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -453268000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 526977000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 526977000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11416319000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11416319000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 600004000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 600004000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5248919000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1289456000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 7993511000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7993511000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 90691000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 90691000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 85494000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 85494000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 176185000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 176185000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1529978000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1529978000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 156667000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 156667000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Depreciation: 530609000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 530609000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 345561000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 86227000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 345561000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 86227000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 105377301.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105375273.00
FLAIR.NS income_statement (annual, 2026-03-31) — Diluted EPS: 11.19
FLAIR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.75
FLAIR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1179172000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 289782000.00
FLAIR.NS income_statement (annual, 2026-03-31) — EBIT: 1613144000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — EBIT: 398863000.00
FLAIR.NS income_statement (annual, 2026-03-31) — EBITDA: 2143753000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 485090000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 112965000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -215134000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -39582000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -30297000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -20504000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Goodwill: 3602000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3602000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15814000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15814000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5404287000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5404287000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Gross Profit: 4880785000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1223838000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Interest Expense: 31386000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6336000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31386000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6336000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -23789000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 34758000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Inventory: 3539597000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3539597000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11788435000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11788435000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1609938000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 96150000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 96150000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 75632000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 200091000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 200091000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 286622000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 286622000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 486713000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 486713000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 75632000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 145808000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 145808000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 9147000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9147000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 259151000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 259151000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -16630000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Net Income: 1179172000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Net Income: 289782000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1179172000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 289782000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1179172000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 289782000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1179172000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 289782000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1179172000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 289782000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1870504000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1179172000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 289782000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -31386000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6336000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -281108000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 75632000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 75632000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31386000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6336000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 14820000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5404287000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5404287000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1378408000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11400505000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11400505000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 75934000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 75934000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2143753000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 485090000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Normalized Income: 1179172000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 289782000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1371804000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Operating Income: 1204821000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 292829000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10129704000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2513294000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 105395378.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105395378.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 397868000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 397868000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 150601000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 150601000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10889342000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10889342000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12212000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12212000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 971000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 152433000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 152433000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 868000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 868000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 408323000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 106033000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1595610000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 407802000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4804283000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4804283000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 6285000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6285000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1203146000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1203146000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Payables: 712546000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 712546000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Pretax Income: 1581758000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 392527000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 5073000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3425000000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1411386000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5248919000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1289456000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 530609000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 86227000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3143892000.00
FLAIR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 32978000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 105395378.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 105395378.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11416319000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11416319000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11400505000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11400505000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLAIR.NS income_statement (annual, 2026-03-31) — Tax Provision: 402586000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 102745000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
FLAIR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
FLAIR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -440194000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13665344000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13665344000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11702941000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11702941000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 662898000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 662898000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11425466000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11425466000.00
FLAIR.NS income_statement (annual, 2026-03-31) — Total Expenses: 8924883000.00
FLAIR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2220465000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2239878000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2239878000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5671833000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5671833000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 709900000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 709900000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 47319000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47319000.00
FLAIR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6463533000.00
FLAIR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6463533000.00
FLC income_statement (annual, 2021-11-30) — Basic Average Shares: 10012806.00
FLC income_statement (annual, 2021-11-30) — Basic EPS: 1.74
FLC cash_flow (annual, 2021-11-30) — Common Stock Issuance: 7645872.00
FLC income_statement (annual, 2021-11-30) — Diluted Average Shares: 10012806.00
FLC income_statement (annual, 2021-11-30) — Diluted EPS: 1.74
FLC cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 7645872.00
FLC cash_flow (annual, 2021-11-30) — Issuance Of Debt: 10600000.00
FLC cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 10600000.00
FLC cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 7645872.00
FLC cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 10600000.00
FLC cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 10600000.00
FLC income_statement (annual, 2022-11-30) — +Operating Expense: 862631.00
FLC income_statement (annual, 2022-11-30) — +Total Revenue: -35875920.00
FLC balance_sheet (annual, 2022-11-30) — Accounts Payable: 517299.00
FLC balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 223563173.00
FLC income_statement (annual, 2022-11-30) — Basic Average Shares: 10437088.00
FLC income_statement (annual, 2022-11-30) — Basic EPS: -3.52
FLC cash_flow (annual, 2022-11-30) — Beginning Cash Position: 0.00
FLC balance_sheet (annual, 2022-11-30) — Capital Stock: 104568.00
FLC cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -14423440.00
FLC cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 228.00
FLC cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
FLC cash_flow (annual, 2022-11-30) — Change In Payable: 321761.00
FLC cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -255.00
FLC cash_flow (annual, 2022-11-30) — Change In Receivables: -166790.00
FLC cash_flow (annual, 2022-11-30) — Change In Working Capital: 154944.00
FLC cash_flow (annual, 2022-11-30) — Changes In Cash: 0.00
FLC balance_sheet (annual, 2022-11-30) — Common Stock: 104568.00
FLC cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -14423440.00
FLC balance_sheet (annual, 2022-11-30) — Common Stock Equity: 180031093.00
FLC cash_flow (annual, 2022-11-30) — Common Stock Issuance: 556404.00
FLC income_statement (annual, 2022-11-30) — Diluted Average Shares: 10437088.00
FLC income_statement (annual, 2022-11-30) — Diluted EPS: -3.52
FLC income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -36738551.00
FLC cash_flow (annual, 2022-11-30) — End Cash Position: 0.00
FLC balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 295906892.00
FLC cash_flow (annual, 2022-11-30) — Financing Cash Flow: -13867036.00
FLC cash_flow (annual, 2022-11-30) — Free Cash Flow: 13867036.00
FLC cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 49963811.00
FLC income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 1726739.00
FLC income_statement (annual, 2022-11-30) — General And Administrative Expense: 835916.00
FLC income_statement (annual, 2022-11-30) — Interest Expense: 2613946.00
FLC income_statement (annual, 2022-11-30) — Interest Income: 12396469.00
FLC balance_sheet (annual, 2022-11-30) — Invested Capital: 298531093.00
FLC balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 295906892.00
FLC balance_sheet (annual, 2022-11-30) — Investments And Advances: 295906892.00
FLC cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 556404.00
FLC balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 118500000.00
FLC cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 556404.00
FLC balance_sheet (annual, 2022-11-30) — Net Debt: 118500000.00
FLC income_statement (annual, 2022-11-30) — Net Income: -36738551.00
FLC income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -36738551.00
FLC income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -36738551.00
FLC income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -36738551.00
FLC income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -36738551.00
FLC cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -36738551.00
FLC income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -36738551.00
FLC income_statement (annual, 2022-11-30) — Net Interest Income: 9782523.00
FLC cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
FLC balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 180031093.00
FLC income_statement (annual, 2022-11-30) — Normalized Income: -36738551.00
FLC cash_flow (annual, 2022-11-30) — Operating Cash Flow: 13867036.00
FLC income_statement (annual, 2022-11-30) — Operating Revenue: -35875920.00
FLC balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 10456821.00
FLC cash_flow (annual, 2022-11-30) — Other Non Cash Items: 484744.00
FLC income_statement (annual, 2022-11-30) — Other Operating Expenses: 26715.00
FLC balance_sheet (annual, 2022-11-30) — Other Payable: 248957.00
FLC balance_sheet (annual, 2022-11-30) — Payables: 766256.00
FLC balance_sheet (annual, 2022-11-30) — Prepaid Assets: 163191.00
FLC income_statement (annual, 2022-11-30) — Pretax Income: -36738551.00
FLC balance_sheet (annual, 2022-11-30) — Receivables: 3244057.00
FLC balance_sheet (annual, 2022-11-30) — Retained Earnings: -43636648.00
FLC income_statement (annual, 2022-11-30) — Selling General And Administration: 835916.00
FLC balance_sheet (annual, 2022-11-30) — Share Issued: 10456821.00
FLC balance_sheet (annual, 2022-11-30) — Stockholders Equity: 180031093.00
FLC balance_sheet (annual, 2022-11-30) — Tangible Book Value: 180031093.00
FLC income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
FLC income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
FLC balance_sheet (annual, 2022-11-30) — Total Assets: 299314140.00
FLC balance_sheet (annual, 2022-11-30) — Total Capitalization: 298531093.00
FLC balance_sheet (annual, 2022-11-30) — Total Debt: 118500000.00
FLC balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 180031093.00
FLC balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 119283047.00
FLC income_statement (annual, 2023-11-30) — +Operating Expense: 825191.00
FLC income_statement (annual, 2023-11-30) — +Total Revenue: 2931142.00
FLC balance_sheet (annual, 2023-11-30) — Accounts Payable: 692013.00
FLC balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 223574370.00
FLC balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 14027362.00
FLC income_statement (annual, 2023-11-30) — Basic Average Shares: 11083953.00
FLC income_statement (annual, 2023-11-30) — Basic EPS: 0.19
FLC cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
FLC balance_sheet (annual, 2023-11-30) — Capital Stock: 104568.00
FLC cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -11451062.00
FLC cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -39.00
FLC cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
FLC cash_flow (annual, 2023-11-30) — Change In Payable: 176735.00
FLC cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -1530.00
FLC cash_flow (annual, 2023-11-30) — Change In Receivables: 237660.00
FLC cash_flow (annual, 2023-11-30) — Change In Working Capital: 412826.00
FLC cash_flow (annual, 2023-11-30) — Changes In Cash: 0.00
FLC balance_sheet (annual, 2023-11-30) — Common Stock: 104568.00
FLC cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -11451062.00
FLC balance_sheet (annual, 2023-11-30) — Common Stock Equity: 170692053.00
FLC income_statement (annual, 2023-11-30) — Diluted Average Shares: 11083953.00
FLC income_statement (annual, 2023-11-30) — Diluted EPS: 0.19
FLC income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 2105951.00
FLC cash_flow (annual, 2023-11-30) — End Cash Position: 0.00
FLC balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 272947245.00
FLC cash_flow (annual, 2023-11-30) — Financing Cash Flow: -11451062.00
FLC cash_flow (annual, 2023-11-30) — Free Cash Flow: 11451062.00
FLC cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 8448436.00
FLC income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -7068059.00
FLC income_statement (annual, 2023-11-30) — General And Administrative Expense: 804761.00
FLC income_statement (annual, 2023-11-30) — Interest Expense: 6945297.00
FLC income_statement (annual, 2023-11-30) — Interest Income: 12803317.00
FLC balance_sheet (annual, 2023-11-30) — Invested Capital: 289192053.00
FLC balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 286974607.00
FLC balance_sheet (annual, 2023-11-30) — Investments And Advances: 286974607.00
FLC balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 118500000.00
FLC balance_sheet (annual, 2023-11-30) — Net Debt: 118500000.00
FLC income_statement (annual, 2023-11-30) — Net Income: 2105951.00
FLC income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 2105951.00
FLC income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 2105951.00
FLC income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 2105951.00
FLC income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 2105951.00
FLC cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 2105951.00
FLC income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 2105951.00
FLC income_statement (annual, 2023-11-30) — Net Interest Income: 5858020.00
FLC cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
FLC balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 170692053.00
FLC income_statement (annual, 2023-11-30) — Normalized Income: 2105951.00
FLC cash_flow (annual, 2023-11-30) — Operating Cash Flow: 11451062.00
FLC income_statement (annual, 2023-11-30) — Operating Revenue: 2931142.00
FLC balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 10456821.00
FLC cash_flow (annual, 2023-11-30) — Other Non Cash Items: 482570.00
FLC income_statement (annual, 2023-11-30) — Other Operating Expenses: 20430.00
FLC balance_sheet (annual, 2023-11-30) — Other Payable: 244467.00
FLC balance_sheet (annual, 2023-11-30) — Payables: 936480.00
FLC balance_sheet (annual, 2023-11-30) — Prepaid Assets: 164721.00
FLC income_statement (annual, 2023-11-30) — Pretax Income: 2105951.00
FLC balance_sheet (annual, 2023-11-30) — Receivables: 3006397.00
FLC balance_sheet (annual, 2023-11-30) — Retained Earnings: -52986885.00
FLC income_statement (annual, 2023-11-30) — Selling General And Administration: 804761.00
FLC balance_sheet (annual, 2023-11-30) — Share Issued: 10456821.00
FLC balance_sheet (annual, 2023-11-30) — Stockholders Equity: 170692053.00
FLC balance_sheet (annual, 2023-11-30) — Tangible Book Value: 170692053.00
FLC income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
FLC income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
FLC balance_sheet (annual, 2023-11-30) — Total Assets: 290145725.00
FLC balance_sheet (annual, 2023-11-30) — Total Capitalization: 289192053.00
FLC balance_sheet (annual, 2023-11-30) — Total Debt: 118500000.00
FLC balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 170692053.00
FLC balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 119453672.00
FLC income_statement (annual, 2024-11-30) — +Operating Expense: 981768.00
FLC income_statement (annual, 2024-11-30) — +Total Revenue: 35562766.00
FLC balance_sheet (annual, 2024-11-30) — Accounts Payable: 1473144.00
FLC balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1473144.00
FLC balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 223522367.00
FLC balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 223522367.00
FLC income_statement (annual, 2024-11-30) — Basic Average Shares: 10447431.00
FLC income_statement (annual, 2024-11-30) — Basic EPS: 3.31
FLC cash_flow (annual, 2024-11-30) — Beginning Cash Position: 0.00
FLC balance_sheet (annual, 2024-11-30) — Capital Stock: 104568.00
FLC balance_sheet (quarterly, 2024-11-30) — Capital Stock: 104568.00
FLC cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -11094799.00
FLC cash_flow (annual, 2024-11-30) — Change In Accrued Expense: -56675.00
FLC cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
FLC cash_flow (annual, 2024-11-30) — Change In Payable: 796347.00
FLC cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 103201.00
FLC cash_flow (annual, 2024-11-30) — Change In Receivables: -32104.00
FLC cash_flow (annual, 2024-11-30) — Change In Working Capital: 810769.00
FLC cash_flow (annual, 2024-11-30) — Changes In Cash: 0.00
FLC balance_sheet (annual, 2024-11-30) — Common Stock: 104568.00
FLC balance_sheet (quarterly, 2024-11-30) — Common Stock: 104568.00
FLC cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -11094799.00
FLC balance_sheet (annual, 2024-11-30) — Common Stock Equity: 194183592.00
FLC balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 194183592.00
FLC income_statement (annual, 2024-11-30) — Diluted Average Shares: 10447431.00
FLC income_statement (annual, 2024-11-30) — Diluted EPS: 3.31
FLC income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 34580998.00
FLC cash_flow (annual, 2024-11-30) — End Cash Position: 0.00
FLC balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 311271575.00
FLC balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 311271575.00
FLC cash_flow (annual, 2024-11-30) — Financing Cash Flow: -11094799.00
FLC cash_flow (annual, 2024-11-30) — Free Cash Flow: 11094799.00
FLC cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -24454149.00
FLC income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -628824.00
FLC income_statement (annual, 2024-11-30) — General And Administrative Expense: 956728.00
FLC income_statement (annual, 2024-11-30) — Interest Expense: 7368363.00
FLC income_statement (annual, 2024-11-30) — Interest Income: 14361045.00
FLC balance_sheet (annual, 2024-11-30) — Invested Capital: 312683592.00
FLC balance_sheet (quarterly, 2024-11-30) — Invested Capital: 312683592.00
FLC balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 311271575.00
FLC balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 311271575.00
FLC balance_sheet (annual, 2024-11-30) — Investments And Advances: 311271575.00
FLC balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 311271575.00
FLC balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 118500000.00
FLC balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 118500000.00
FLC balance_sheet (annual, 2024-11-30) — Net Debt: 118500000.00
FLC balance_sheet (quarterly, 2024-11-30) — Net Debt: 118500000.00
FLC income_statement (annual, 2024-11-30) — Net Income: 34580998.00
FLC income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 34580998.00
FLC income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 34580998.00
FLC income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 34580998.00
FLC income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 34580998.00
FLC cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 34580998.00
FLC income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 34580998.00
FLC income_statement (annual, 2024-11-30) — Net Interest Income: 6992682.00
FLC cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
FLC balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 194183592.00
FLC balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 194183592.00
FLC income_statement (annual, 2024-11-30) — Normalized Income: 34580998.00
FLC cash_flow (annual, 2024-11-30) — Operating Cash Flow: 11094799.00
FLC income_statement (annual, 2024-11-30) — Operating Revenue: 35562766.00
FLC balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 10456821.00
FLC balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 10456821.00
FLC cash_flow (annual, 2024-11-30) — Other Non Cash Items: 152881.00
FLC income_statement (annual, 2024-11-30) — Other Operating Expenses: 25040.00
FLC balance_sheet (annual, 2024-11-30) — Other Payable: 199710.00
FLC balance_sheet (quarterly, 2024-11-30) — Other Payable: 199710.00
FLC balance_sheet (annual, 2024-11-30) — Payables: 1672854.00
FLC balance_sheet (quarterly, 2024-11-30) — Payables: 1672854.00
FLC balance_sheet (annual, 2024-11-30) — Prepaid Assets: 61520.00
FLC balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 61520.00
FLC income_statement (annual, 2024-11-30) — Pretax Income: 34580998.00
FLC balance_sheet (annual, 2024-11-30) — Receivables: 3038501.00
FLC balance_sheet (quarterly, 2024-11-30) — Receivables: 3038501.00
FLC balance_sheet (annual, 2024-11-30) — Retained Earnings: -29443343.00
FLC balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -29443343.00
FLC income_statement (annual, 2024-11-30) — Selling General And Administration: 956728.00
FLC balance_sheet (annual, 2024-11-30) — Share Issued: 10456821.00
FLC balance_sheet (quarterly, 2024-11-30) — Share Issued: 10456821.00
FLC balance_sheet (annual, 2024-11-30) — Stockholders Equity: 194183592.00
FLC balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 194183592.00
FLC balance_sheet (annual, 2024-11-30) — Tangible Book Value: 194183592.00
FLC balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 194183592.00
FLC income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
FLC income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
FLC balance_sheet (annual, 2024-11-30) — Total Assets: 314371596.00
FLC balance_sheet (quarterly, 2024-11-30) — Total Assets: 314371596.00
FLC balance_sheet (annual, 2024-11-30) — Total Capitalization: 312683592.00
FLC balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 312683592.00
FLC balance_sheet (annual, 2024-11-30) — Total Debt: 118500000.00
FLC balance_sheet (quarterly, 2024-11-30) — Total Debt: 118500000.00
FLC balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 194183592.00
FLC balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 194183592.00
FLC balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 120188004.00
FLC balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 120188004.00
FLC balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2764857.00
FLC balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 223522367.00
FLC balance_sheet (quarterly, 2025-05-31) — Capital Stock: 104568.00
FLC balance_sheet (quarterly, 2025-05-31) — Common Stock: 104568.00
FLC balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 189739773.00
FLC balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307923317.00
FLC balance_sheet (quarterly, 2025-05-31) — Invested Capital: 308239773.00
FLC balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 307923317.00
FLC balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 307923317.00
FLC balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 118500000.00
FLC balance_sheet (quarterly, 2025-05-31) — Net Debt: 118500000.00
FLC balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 189739773.00
FLC balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 10456821.00
FLC balance_sheet (quarterly, 2025-05-31) — Other Payable: 244753.00
FLC balance_sheet (quarterly, 2025-05-31) — Payables: 3009610.00
FLC balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 17335.00
FLC balance_sheet (quarterly, 2025-05-31) — Receivables: 3327021.00
FLC balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -33887162.00
FLC balance_sheet (quarterly, 2025-05-31) — Share Issued: 10456821.00
FLC balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 189739773.00
FLC balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 189739773.00
FLC balance_sheet (quarterly, 2025-05-31) — Total Assets: 311267673.00
FLC balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 308239773.00
FLC balance_sheet (quarterly, 2025-05-31) — Total Debt: 118500000.00
FLC balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 189739773.00
FLC balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 121527900.00
FLC income_statement (annual, 2025-11-30) — +Operating Expense: 862346.00
FLC income_statement (annual, 2025-11-30) — +Total Revenue: 17013169.00
FLC balance_sheet (annual, 2025-11-30) — Accounts Payable: 524690.00
FLC balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 524690.00
FLC balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 223521735.00
FLC balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 223521735.00
FLC cash_flow (annual, 2025-11-30) — Beginning Cash Position: 0.00
FLC balance_sheet (annual, 2025-11-30) — Capital Stock: 104568.00
FLC balance_sheet (quarterly, 2025-11-30) — Capital Stock: 104568.00
FLC cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -12391094.00
FLC cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 65365.00
FLC cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
FLC cash_flow (annual, 2025-11-30) — Change In Payable: -916655.00
FLC cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -514.00
FLC cash_flow (annual, 2025-11-30) — Change In Receivables: 209870.00
FLC cash_flow (annual, 2025-11-30) — Change In Working Capital: -641934.00
FLC cash_flow (annual, 2025-11-30) — Changes In Cash: 0.00
FLC balance_sheet (annual, 2025-11-30) — Common Stock: 104568.00
FLC balance_sheet (quarterly, 2025-11-30) — Common Stock: 104568.00
FLC cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -12391094.00
FLC balance_sheet (annual, 2025-11-30) — Common Stock Equity: 197973407.00
FLC balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 197973407.00
FLC income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 16150823.00
FLC cash_flow (annual, 2025-11-30) — End Cash Position: 0.00
FLC balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 314389370.00
FLC balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 314389370.00
FLC cash_flow (annual, 2025-11-30) — Financing Cash Flow: -12391094.00
FLC cash_flow (annual, 2025-11-30) — Free Cash Flow: 12391094.00
FLC cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -3275621.00
FLC income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 241013.00
FLC income_statement (annual, 2025-11-30) — General And Administrative Expense: 839737.00
FLC income_statement (annual, 2025-11-30) — Interest Expense: 6254134.00
FLC income_statement (annual, 2025-11-30) — Interest Income: 14634195.00
FLC balance_sheet (annual, 2025-11-30) — Invested Capital: 316473407.00
FLC balance_sheet (quarterly, 2025-11-30) — Invested Capital: 316473407.00
FLC balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 314389370.00
FLC balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 314389370.00
FLC balance_sheet (annual, 2025-11-30) — Investments And Advances: 314389370.00
FLC balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 314389370.00
FLC balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 118500000.00
FLC balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 118500000.00
FLC balance_sheet (annual, 2025-11-30) — Net Debt: 118500000.00
FLC balance_sheet (quarterly, 2025-11-30) — Net Debt: 118500000.00
FLC income_statement (annual, 2025-11-30) — Net Income: 16150823.00
FLC income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 16150823.00
FLC income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 16150823.00
FLC income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 16150823.00
FLC income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 16150823.00
FLC cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 16150823.00
FLC income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 16150823.00
FLC income_statement (annual, 2025-11-30) — Net Interest Income: 8380061.00
FLC cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
FLC balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 197973407.00
FLC balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 197973407.00
FLC income_statement (annual, 2025-11-30) — Normalized Income: 16150823.00
FLC cash_flow (annual, 2025-11-30) — Operating Cash Flow: 12391094.00
FLC income_statement (annual, 2025-11-30) — Operating Revenue: 17013169.00
FLC balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 10456821.00
FLC balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 10456821.00
FLC cash_flow (annual, 2025-11-30) — Other Non Cash Items: 153755.00
FLC income_statement (annual, 2025-11-30) — Other Operating Expenses: 22609.00
FLC balance_sheet (annual, 2025-11-30) — Other Payable: 260752.00
FLC balance_sheet (quarterly, 2025-11-30) — Other Payable: 260752.00
FLC balance_sheet (annual, 2025-11-30) — Payables: 785442.00
FLC balance_sheet (quarterly, 2025-11-30) — Payables: 785442.00
FLC balance_sheet (annual, 2025-11-30) — Prepaid Assets: 62034.00
FLC balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 62034.00
FLC income_statement (annual, 2025-11-30) — Pretax Income: 16150823.00
FLC balance_sheet (annual, 2025-11-30) — Receivables: 2828631.00
FLC balance_sheet (quarterly, 2025-11-30) — Receivables: 2828631.00
FLC balance_sheet (annual, 2025-11-30) — Retained Earnings: -25652896.00
FLC balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -25652896.00
FLC income_statement (annual, 2025-11-30) — Selling General And Administration: 839737.00
FLC balance_sheet (annual, 2025-11-30) — Share Issued: 10456821.00
FLC balance_sheet (quarterly, 2025-11-30) — Share Issued: 10456821.00
FLC balance_sheet (annual, 2025-11-30) — Stockholders Equity: 197973407.00
FLC balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 197973407.00
FLC balance_sheet (annual, 2025-11-30) — Tangible Book Value: 197973407.00
FLC balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 197973407.00
FLC income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
FLC income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
FLC balance_sheet (annual, 2025-11-30) — Total Assets: 317280035.00
FLC balance_sheet (quarterly, 2025-11-30) — Total Assets: 317280035.00
FLC balance_sheet (annual, 2025-11-30) — Total Capitalization: 316473407.00
FLC balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 316473407.00
FLC balance_sheet (annual, 2025-11-30) — Total Debt: 118500000.00
FLC balance_sheet (quarterly, 2025-11-30) — Total Debt: 118500000.00
FLC balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 197973407.00
FLC balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 197973407.00
FLC balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 119306628.00
FLC balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 119306628.00
FLC.AX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 8493000.00
FLC.AX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 31984000.00
FLC.AX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 83000.00
FLC.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 31000.00
FLC.AX balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 547000.00
FLC.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10709000.00
FLC.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 30085000.00
FLC.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10709000.00
FLC.AX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 547000.00
FLC.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 390000.00
FLC.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3632000.00
FLC.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2838000.00
FLC.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 794000.00
FLC.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 108000.00
FLC.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11656000.00
FLC.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 13387000.00
FLC.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 3525000.00
FLC.AX income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 247000.00
FLC.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 14868000.00
FLC.AX income_statement (annual, 2021-12-31) — Special Income Charges: 31000.00
FLC.AX income_statement (annual, 2021-12-31) — Total Unusual Items: 31000.00
FLC.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 31000.00
FLC.AX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1964000.00
FLC.AX income_statement (annual, 2022-12-31) — +Operating Expense: 38094000.00
FLC.AX income_statement (annual, 2022-12-31) — +Total Revenue: 119088000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 17609000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21191000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16596000.00
FLC.AX income_statement (annual, 2022-12-31) — Amortization: 175000.00
FLC.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 175000.00
FLC.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 729855304.00
FLC.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.02
FLC.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41363000.00
FLC.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -445000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4037000.00