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FLL
FLL Financials
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Trade FLL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
644.00M
-3.64%
652.00M
-3.32%
657.00M
-1.97%
673.00M
-2.2%
669.00M
+0.54%
674.00M
+0.41%
670.00M
-0.6%
688.00M
+15.64%
665.00M
+15.72%
671.00M
+15.76%
674.00M
+19.48%
595.00M
+25.64%
575.00M
+22.26%
580.00M
+23.84%
565.00M
+24.36%
474.00M
+122.86%
470.00M
+125.95%
468.00M
+130.17%
454.00M
+123.68%
Total Current Assets
40.00M
-17.12%
43.00M
-23.37%
44.00M
-22.33%
53.00M
-36.89%
48.00M
-52.07%
57.00M
-55.66%
57.00M
-63.21%
85.00M
-58.29%
101.00M
-60.22%
128.00M
-59.39%
156.00M
-52.82%
203.00M
-26.31%
253.00M
-11.68%
314.00M
+7.11%
330.00M
+15.1%
275.00M
+491.26%
286.00M
+615.05%
293.00M
+778.74%
287.00M
+851.2%
Cash & Short Term Investments
31.00M
+19.25%
32.00M
+3.44%
31.00M
+19.57%
40.00M
+11.25%
26.00M
-0.03%
31.00M
-12.51%
26.00M
-37.07%
36.00M
-36.11%
26.00M
-69.73%
36.00M
-67.2%
41.00M
-62.57%
57.00M
-36.22%
86.00M
-12.47%
108.00M
+3.11%
109.00M
+11.26%
89.00M
+135.35%
98.00M
+187.75%
105.00M
+296.16%
98.00M
+303.03%
Loans & Receivables - Net
3.00M
-48.44%
5.00M
-17.36%
5.00M
-3.39%
5.00M
-4.33%
6.00M
-29.32%
6.00M
-10.17%
5.00M
-10.65%
5.00M
+30.62%
8.00M
+194.8%
6.00M
-30.97%
6.00M
+5.64%
4.00M
-13.02%
3.00M
-38.25%
9.00M
+161.6%
5.00M
+40.75%
5.00M
-4.3%
5.00M
+139.16%
3.00M
+90.47%
4.00M
+625.38%
Inventories - Total
2.00M
-25.85%
2.00M
+6.55%
2.00M
+6.51%
2.00M
+13.54%
2.00M
+32.83%
2.00M
+7.87%
2.00M
+28.57%
2.00M
+24.34%
2.00M
+4.7%
2.00M
+34.2%
2.00M
-1.57%
1.00M
-10.9%
2.00M
-22.49%
1.00M
-28.51%
2.00M
-6.14%
2.00M
+9.86%
2.00M
+45.81%
2.00M
+9.38%
2.00M
-22.47%
Prepaid Expenses
4.00M
+8.44%
4.00M
+4.08%
5.00M
+14.55%
4.00M
-4.3%
4.00M
-39.74%
4.00M
-27.26%
4.00M
-34.87%
4.00M
-40.59%
7.00M
+0.89%
6.00M
+11.79%
6.00M
+71.51%
6.00M
+65.97%
7.00M
+28.64%
5.00M
-14.93%
4.00M
+6.74%
4.00M
+51.4%
5.00M
+92.33%
6.00M
+89.02%
3.00M
+4.81%
Assets Held for Sale - Short-Term
--
-100%
0.00
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
-100%
--
-100%
0.00
-100%
0.00
-100%
8.00M
-86.8%
14.00M
-82.54%
21.00M
-79.72%
38.00M
-72.03%
58.00M
-62.82%
78.00M
-58.94%
102.00M
-51.74%
135.00M
-23.78%
156.00M
-11.58%
190.00M
+7.69%
210.00M
+16.99%
177.00M
--
177.00M
--
177.00M
--
180.00M
--
Total Non-Current Assets
604.00M
-2.59%
608.00M
-1.48%
613.00M
-0.07%
620.00M
+2.67%
621.00M
+9.92%
617.00M
+13.57%
613.00M
+18.19%
604.00M
+53.88%
565.00M
+75.35%
544.00M
+104.54%
519.00M
+121.2%
392.00M
+97.72%
322.00M
+75.11%
266.00M
+51.85%
235.00M
+40.25%
198.00M
+19.53%
184.00M
+9.42%
175.00M
+2.94%
167.00M
-3.22%
Property Plant & Equipment - Net
479.00M
-5.81%
485.00M
-4.1%
494.00M
-2.42%
504.00M
-0.26%
508.00M
+5.68%
505.00M
+9.93%
506.00M
+16.32%
505.00M
+40.79%
481.00M
+67.17%
460.00M
+98.51%
435.00M
+121.77%
359.00M
+116.89%
288.00M
+90.67%
232.00M
+62.91%
196.00M
+45.94%
165.00M
+24.2%
151.00M
+11.66%
142.00M
+3.68%
134.00M
-3.94%
Other Non-Current Assets
641.00K
-6.7%
589.00K
-55.24%
603.00K
-54.66%
705.00K
-47.07%
687.00K
-46.79%
1.00M
-10.23%
1.00M
-13.69%
1.00M
-17.63%
1.00M
-39.39%
1.00M
-27.06%
2.00M
-75.41%
2.00M
+73.13%
2.00M
+167.59%
2.00M
+203.17%
6.00M
+877.54%
934.00K
+41.52%
796.00K
+25.75%
663.00K
+6.59%
641.00K
+4.74%
Intangible Assets - Net
125.00M
+12.1%
123.00M
+11.09%
119.00M
+11.83%
116.00M
+18.51%
112.00M
+35.56%
111.00M
+34.27%
106.00M
+28.64%
98.00M
+203.4%
82.00M
+156.14%
82.00M
+156.11%
82.00M
+156.07%
32.00M
-0.08%
32.00M
-0.08%
32.00M
-0.11%
32.00M
-0.16%
32.00M
-0.21%
32.00M
-0.26%
32.00M
-0.28%
32.00M
-0.28%
Total Liabilities
630.00M
+2.15%
630.00M
+2.58%
626.00M
+3.82%
633.00M
+3.64%
617.00M
+7.19%
614.00M
+4.71%
603.00M
+3.04%
611.00M
+23.22%
576.00M
+22.89%
587.00M
+24.77%
585.00M
+29.73%
496.00M
+37.22%
468.00M
+29.1%
470.00M
+28.58%
451.00M
+26.2%
361.00M
+131.58%
363.00M
+134.05%
366.00M
+131.25%
358.00M
+136.59%
Total Current Liabilities
59.00M
+5.79%
69.00M
-1.33%
64.00M
+1.7%
67.00M
-14.13%
55.00M
-3.18%
70.00M
+5.38%
63.00M
-4.13%
79.00M
+19.63%
57.00M
+34.44%
66.00M
+43.01%
65.00M
+98.78%
66.00M
+72.55%
43.00M
+24.66%
46.00M
+28.97%
33.00M
+16.39%
38.00M
+56.91%
34.00M
+52.59%
36.00M
+38.04%
28.00M
+33.97%
Accounts Payable & Accruals
45.00M
+18.11%
44.00M
+15.67%
45.00M
+14.57%
40.00M
+10.02%
38.00M
+62.14%
38.00M
+78.59%
40.00M
+60.22%
37.00M
+99.84%
24.00M
+30.11%
21.00M
-27.39%
25.00M
+0.53%
18.00M
-23.97%
18.00M
-27.88%
30.00M
+40.53%
25.00M
+3.96%
24.00M
+38.73%
25.00M
+52.09%
21.00M
+12.53%
24.00M
+47.98%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-6.64%
1.00M
-42.82%
1.00M
-24.09%
2.00M
-4.96%
2.00M
+14.35%
2.00M
+10.16%
2.00M
+10.11%
2.00M
+7.15%
2.00M
+213.02%
2.00M
+205.13%
2.00M
+202.31%
2.00M
+207.59%
530.00K
-74.2%
526.00K
-67.75%
520.00K
-59.66%
514.00K
-43.95%
2.00M
+25.24%
2.00M
-56.32%
1.00M
-18.05%
Income Taxes Payable
--
--
--
--
--
-100%
0.00
-100%
0.00
--
--
--
489.00K
--
489.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.00M
-4.89%
4.00M
-4.98%
4.00M
-14.37%
4.00M
-11.66%
4.00M
-4.27%
4.00M
+19.79%
5.00M
+48.15%
5.00M
+92.52%
4.00M
+33.45%
4.00M
-2.18%
3.00M
-10.17%
2.00M
-29.84%
3.00M
-11.14%
4.00M
+6.2%
4.00M
+9.93%
4.00M
+7.89%
3.00M
+7.02%
3.00M
+9.1%
3.00M
+5.46%
Other Current Liabilities
8.00M
-30.04%
20.00M
-23.31%
13.00M
-19.93%
21.00M
-39.31%
11.00M
-59.99%
26.00M
-35.64%
16.00M
-55.33%
35.00M
-19.26%
28.00M
+33.83%
40.00M
+213.44%
36.00M
+765.53%
43.00M
+338.55%
21.00M
+512.73%
13.00M
+28.28%
4.00M
--
10.00M
+271.69%
3.00M
+277.9%
10.00M
+1905.68%
0.00
-100%
Total Non-Current Liabilities
572.00M
+1.8%
561.00M
+3.08%
563.00M
+4.07%
565.00M
+6.26%
561.00M
+8.33%
544.00M
+4.63%
541.00M
+3.94%
532.00M
+23.77%
518.00M
+21.74%
520.00M
+22.77%
520.00M
+24.3%
430.00M
+33.06%
426.00M
+29.56%
424.00M
+28.54%
418.00M
+27.05%
323.00M
+145.33%
329.00M
+147.79%
330.00M
+149.66%
329.00M
+153.22%
Debt - Long-Term
475.00M
+1.37%
468.00M
-0.04%
473.00M
+0.97%
469.00M
+0.29%
469.00M
+0.23%
468.00M
+0.22%
468.00M
+0.21%
468.00M
+15.07%
468.00M
+15.78%
467.00M
+15.83%
467.00M
+15.85%
407.00M
+33.57%
404.00M
+31%
404.00M
+30.82%
403.00M
+30.73%
304.00M
+176.4%
308.00M
+178.66%
308.00M
+181.89%
308.00M
+189.41%
Other Non-Current Liabilities
43.00M
+13.28%
39.00M
+13.5%
36.00M
+16.25%
42.00M
+88.07%
38.00M
+393.64%
35.00M
+308.22%
31.00M
+255.94%
22.00M
+151.43%
8.00M
-3.63%
9.00M
+5.81%
9.00M
+174.05%
9.00M
+87.87%
8.00M
+42.73%
8.00M
+41.36%
3.00M
-46.73%
5.00M
-21.75%
6.00M
-0.04%
6.00M
-0.51%
6.00M
+1.09%
Total Shareholders' Equity
14.00M
-72.58%
21.00M
-64.32%
31.00M
-53.93%
40.00M
-47.98%
52.00M
-42.15%
59.00M
-29.5%
67.00M
-24.52%
78.00M
-21.99%
90.00M
-15.83%
84.00M
-22.94%
89.00M
-21.33%
100.00M
-11.47%
106.00M
-0.84%
109.00M
+6.89%
113.00M
+17.53%
113.00M
+98.87%
107.00M
+102.31%
102.00M
+126.4%
96.00M
+86.04%
Shareholders' Equity
14.00M
-72.58%
21.00M
-64.32%
31.00M
-53.93%
40.00M
-47.98%
52.00M
-42.15%
59.00M
-29.5%
67.00M
-24.52%
78.00M
-21.99%
90.00M
-15.83%
84.00M
-22.94%
89.00M
-21.33%
100.00M
-11.47%
106.00M
-0.84%
109.00M
+6.89%
113.00M
+17.53%
113.00M
+98.87%
107.00M
+102.31%
102.00M
+126.4%
96.00M
+86.04%
Common Equity Attributable to Parent Shareholders
14.00M
-72.58%
21.00M
-64.32%
31.00M
-53.93%
40.00M
-47.98%
52.00M
-42.15%
59.00M
-29.5%
67.00M
-24.52%
78.00M
-21.99%
90.00M
-15.83%
84.00M
-22.94%
89.00M
-21.33%
100.00M
-11.47%
106.00M
-0.84%
109.00M
+6.89%
113.00M
+17.53%
113.00M
+98.87%
107.00M
+102.31%
102.00M
+126.4%
96.00M
+86.04%
Total Liabilities & Equity
644.00M
-3.64%
652.00M
-3.32%
657.00M
-1.97%
673.00M
-2.2%
669.00M
+0.54%
674.00M
+0.41%
670.00M
-0.6%
688.00M
+15.64%
665.00M
+15.72%
671.00M
+15.76%
674.00M
+19.48%
595.00M
+25.64%
575.00M
+22.26%
580.00M
+23.84%
565.00M
+24.36%
474.00M
+122.86%
470.00M
+125.95%
468.00M
+130.17%
454.00M
+123.68%
Net Debt
446.00M
+0.3%
437.00M
-0.46%
443.00M
-0.21%
431.00M
-0.64%
445.00M
+0.3%
439.00M
+1.3%
444.00M
+3.81%
433.00M
+23.27%
443.00M
+39.11%
434.00M
+46.55%
428.00M
+45.19%
352.00M
+62.62%
319.00M
+50.04%
296.00M
+44.22%
295.00M
+39.19%
216.00M
+194.75%
212.00M
+171.49%
205.00M
+136.69%
212.00M
+152.56%
Working Capital
-19.00M
+159.14%
-26.00M
+91.34%
-19.00M
+258.59%
-14.00M
-330.7%
-7.00M
-116.61%
-13.00M
-122.02%
-5.00M
-105.93%
6.00M
-95.57%
43.00M
-79.38%
61.00M
-77.16%
90.00M
-69.59%
137.00M
-42.16%
210.00M
-16.6%
268.00M
+4.05%
297.00M
+14.95%
237.00M
+963.11%
252.00M
+1327.7%
257.00M
+3436.59%
258.00M
+2751.05%
