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FLYX
FLYX Financials
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$
0.000
0.000
(
0.000%
)
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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
448.00M
-8.01%
443.00M
-10.37%
467.00M
-10.94%
538.00M
+3.31%
487.00M
-7.97%
495.00M
-0.9%
524.00M
+126.86%
521.00M
+127.99%
529.00M
+133.47%
499.00M
+121%
231.00M
+2.36%
229.00M
+1.13%
227.00M
+0.23%
226.00M
-0.4%
226.00M
+105887.1%
226.00M
--
226.00M
--
227.00M
--
213.00K
--
Total Current Assets
69.00M
-48.49%
66.00M
-48.99%
67.00M
-46.64%
144.00M
+23.27%
133.00M
+14.84%
128.00M
+6.08%
125.00M
+37377.74%
117.00M
+41683.41%
116.00M
+30221.75%
121.00M
+21871.4%
334.00K
-42%
280.00K
-64.31%
383.00K
-58.52%
551.00K
-60.32%
576.00K
--
783.00K
--
923.00K
--
1.00M
--
--
--
Cash & Short Term Investments
19.00M
-76.64%
16.00M
-79.92%
23.00M
-70.34%
97.00M
+17.35%
80.00M
-1.65%
79.00M
-5.84%
77.00M
+39542.55%
83.00M
+94212.09%
81.00M
+148209.47%
84.00M
+96927.27%
194.00K
+60.49%
88.00K
-72.48%
55.00K
-87.96%
86.00K
-90.55%
121.00K
--
319.00K
--
456.00K
--
912.00K
--
--
--
Loans & Receivables - Net
12.00M
+24.71%
12.00M
+38.69%
12.00M
+53.55%
12.00M
+57.01%
10.00M
+50.1%
8.00M
-10.15%
8.00M
--
8.00M
--
7.00M
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
6.00M
+1.05%
6.00M
+4.55%
6.00M
+11.47%
6.00M
+10.04%
6.00M
-9.92%
6.00M
-23.27%
5.00M
--
5.00M
--
7.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
21.00M
+19.23%
21.00M
+15.04%
15.00M
-27.36%
20.00M
-2.54%
17.00M
+3.44%
19.00M
+14.56%
21.00M
+14564.89%
21.00M
+10731.29%
17.00M
+5023.82%
16.00M
+3399.71%
140.00K
-69.16%
192.00K
-58.69%
328.00K
-29.77%
465.00K
-2.39%
455.00K
--
464.00K
--
467.00K
--
476.00K
--
--
--
Assets Held for Sale - Short-Term
8.00M
-55.37%
9.00M
-43.33%
10.00M
-27.77%
8.00M
--
19.00M
--
15.00M
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.00M
+122.86%
2.00M
+21.4%
1.00M
+15.02%
1.00M
+143%
1.00M
-76.46%
1.00M
-67.01%
1.00M
--
514.00K
--
5.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
379.00M
+7.23%
378.00M
+3.18%
400.00M
+0.27%
394.00M
-2.45%
354.00M
-14.38%
366.00M
-3.13%
399.00M
+72.91%
404.00M
+77.1%
413.00M
+82.59%
378.00M
+67.81%
231.00M
+2.48%
228.00M
+1.36%
226.00M
+0.47%
225.00M
-0.03%
225.00M
+105616.62%
225.00M
--
225.00M
--
225.00M
--
213.00K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
231.00M
+2.51%
228.00M
+1.44%
226.00M
+0.6%
225.00M
+0.15%
225.00M
--
225.00M
--
225.00M
--
225.00M
--
--
--
Property Plant & Equipment - Net
326.00M
+7.36%
330.00M
+3.36%
346.00M
+0.07%
345.00M
+1.74%
303.00M
-11.58%
320.00M
-1.55%
346.00M
--
339.00M
--
343.00M
--
325.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale- Long-Term
0.00
-100%
0.00
-100%
3.00M
-74.21%
4.00M
--
7.00M
--
7.00M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
49.00M
+36.03%
42.00M
+33.58%
46.00M
+32.06%
40.00M
-4.24%
36.00M
-4.22%
32.00M
-26.4%
35.00M
--
42.00M
--
37.00M
--
43.00M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
69.00K
-67.58%
180.00K
--
293.00K
--
407.00K
--
213.00K
--
Intangible Assets - Net
1.00M
-31.02%
1.00M
-30.47%
1.00M
-30.12%
2.00M
-28.38%
2.00M
-24.71%
2.00M
-17.84%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
527.00M
+6.17%
496.00M
-1.09%
496.00M
-1.36%
550.00M
+13.23%
496.00M
-9.61%
502.00M
+3.18%
503.00M
+3144.17%
486.00M
+3247.2%
549.00M
+4692.61%
486.00M
+4561.88%
15.00M
+41.6%
15.00M
-7.08%
11.00M
-24.07%
10.00M
-45.64%
11.00M
+5697.81%
16.00M
--
15.00M
--
19.00M
--
189.00K
--
Total Current Liabilities
276.00M
+3.68%
260.00M
+28.81%
252.00M
+21.4%
295.00M
+33.05%
266.00M
+9.74%
202.00M
-6.1%
208.00M
+3645.94%
222.00M
+4990.67%
243.00M
+11450.8%
215.00M
+26016.2%
6.00M
+1622.7%
4.00M
+1118.6%
2.00M
+1136.96%
824.00K
+74.28%
322.00K
+70.6%
357.00K
--
170.00K
--
473.00K
--
189.00K
--
Accounts Payable & Accruals
62.00M
+16.66%
63.00M
+12.65%
51.00M
-7.56%
51.00M
-14.84%
53.00M
+6.38%
56.00M
+17.37%
56.00M
+1869.83%
60.00M
+2378.94%
50.00M
+3683.8%
47.00M
+16653.9%
3.00M
+1184.2%
2.00M
+744.79%
1.00M
+937.68%
283.00K
-38.57%
220.00K
+43.13%
285.00K
--
128.00K
--
461.00K
--
154.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
67.00M
-38.95%
57.00M
+11.14%
57.00M
+7.56%
99.00M
+65.21%
110.00M
+10.8%
51.00M
-44.23%
53.00M
+3147.48%
60.00M
+4356.7%
99.00M
+17546.88%
92.00M
+17159.82%
2.00M
+1491.15%
1.00M
+1765.48%
562.00K
+1240.01%
532.00K
--
102.00K
+191.24%
72.00K
--
42.00K
--
--
--
35.00K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.00M
--
601.00K
--
211.00K
--
9.00K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
15.00M
+0.2%
17.00M
+10.16%
17.00M
+3.98%
16.00M
-12.79%
15.00M
-7.93%
15.00M
+11.08%
16.00M
--
18.00M
--
16.00M
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
132.00M
+49.55%
124.00M
+54.95%
127.00M
+52.96%
129.00M
+53.95%
88.00M
+14.22%
80.00M
+28.53%
83.00M
--
84.00M
--
77.00M
--
62.00M
--
--
--
--
--
0.00
--
0.00
-100%
--
--
--
--
--
--
12.00K
--
--
--
Total Non-Current Liabilities
251.00M
+9.06%
236.00M
-21.25%
244.00M
-17.4%
255.00M
-3.39%
230.00M
-24.93%
300.00M
+10.54%
295.00M
+2864.38%
264.00M
+2500.34%
306.00M
+3175.65%
271.00M
+2721.84%
10.00M
-6.34%
10.00M
-33.42%
9.00M
-37.28%
10.00M
-48.66%
11.00M
--
15.00M
--
15.00M
--
19.00M
--
--
--
Debt - Long-Term
134.00M
-2.61%
122.00M
-40.4%
130.00M
-35.54%
147.00M
-12.1%
138.00M
-38.15%
205.00M
-0.23%
202.00M
--
167.00M
--
223.00M
--
206.00M
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
68.00M
+71.16%
61.00M
+50.96%
56.00M
+64.38%
54.00M
+84.53%
40.00M
+112.88%
40.00M
+272.92%
34.00M
+244.14%
29.00M
+187.89%
19.00M
+98.57%
11.00M
+11.94%
10.00M
-6.34%
10.00M
-33.42%
9.00M
-37.28%
10.00M
-48.66%
11.00M
--
15.00M
--
15.00M
--
19.00M
--
--
--
Total Shareholders' Equity
-79.00M
+771.67%
-53.00M
+675.71%
-29.00M
-234.85%
-12.00M
-133.04%
-9.00M
-53.9%
-7.00M
-151.57%
21.00M
-90.03%
35.00M
-83.49%
-20.00M
-109.1%
13.00M
-93.9%
216.00M
+0.36%
214.00M
+1.74%
215.00M
+1.96%
215.00M
+3.78%
215.00M
+886357.72%
210.00M
--
211.00M
--
208.00M
--
24.00K
--
Shareholders' Equity
-384.00M
+147.34%
-214.00M
+67.2%
-236.00M
+83.48%
-196.00M
-521.29%
-155.00M
+194.72%
-128.00M
+279.75%
-129.00M
-159.79%
46.00M
-78.29%
-53.00M
-124.49%
-34.00M
-115.65%
216.00M
+0.36%
214.00M
+1.74%
215.00M
+1.96%
215.00M
+3.78%
215.00M
+886357.72%
210.00M
--
211.00M
--
208.00M
--
24.00K
--
Preferred Shareholders Equity
50.00M
+36.21%
47.00M
+118.29%
45.00M
+118.08%
39.00M
--
37.00M
--
22.00M
--
21.00M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-434.00M
+126.13%
-261.00M
+74.58%
-281.00M
+88.26%
-235.00M
-604.95%
-192.00M
+264.23%
-150.00M
+343.85%
-150.00M
-169.37%
46.00M
-78.29%
-53.00M
-124.49%
-34.00M
-115.65%
216.00M
+0.36%
214.00M
+1.74%
215.00M
+1.96%
215.00M
+3.78%
215.00M
+886357.72%
210.00M
--
211.00M
--
208.00M
--
24.00K
--
Minority Interest
306.00M
+108.81%
162.00M
+33.19%
207.00M
+37.98%
184.00M
-1753.61%
146.00M
+341.69%
121.00M
+158.79%
150.00M
--
-11.00M
--
33.00M
--
47.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
448.00M
-8.01%
443.00M
-10.37%
467.00M
-10.94%
538.00M
+3.31%
487.00M
-7.97%
495.00M
-0.9%
524.00M
+126.86%
521.00M
+127.99%
529.00M
+133.47%
499.00M
+121%
231.00M
+2.36%
229.00M
+1.13%
227.00M
+0.23%
226.00M
-0.4%
226.00M
+105887.1%
226.00M
--
226.00M
--
227.00M
--
213.00K
--
Net Debt
183.00M
+8.93%
164.00M
-8.06%
164.00M
-7.77%
148.00M
+3.08%
168.00M
-30.33%
178.00M
-16.91%
178.00M
+12361.36%
144.00M
+11364%
241.00M
+47354.15%
214.00M
+47923.64%
1.00M
-7727.29%
1.00M
-607.14%
507.00K
-222.5%
446.00K
-148.86%
-19.00K
-153.5%
-247.00K
--
-414.00K
--
-912.00K
--
35.00K
--
Working Capital
-207.00M
+56.02%
-195.00M
+164.68%
-185.00M
+124.59%
-151.00M
+43.96%
-133.00M
+5.05%
-74.00M
-21.78%
-83.00M
+1483.82%
-105.00M
+2472.09%
-126.00M
+7266.12%
-94.00M
+34394.59%
-5.00M
-2151.94%
-4.00M
-1055.79%
-2.00M
-328.03%
-273.00K
-129.76%
254.00K
--
426.00K
--
753.00K
--
916.00K
--
--
--
