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FLYX
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
449.32M
-3.74%
440.00M
-18.26%
448.10M
-8.01%
443.44M
-10.37%
466.76M
-10.94%
538.29M
+3.31%
487.15M
-7.97%
494.72M
-0.9%
524.07M
+126.86%
521.03M
+127.99%
529.35M
+133.47%
499.20M
+121%
231.01M
+2.36%
228.53M
+1.13%
226.73M
+0.23%
225.89M
-0.4%
225.68M
+105887.1%
225.97M
--
226.22M
--
226.80M
--
212.93K
--
Total Current Assets
66.70M
-0.15%
74.37M
-48.34%
68.66M
-48.49%
65.51M
-48.99%
66.80M
-46.64%
143.97M
+23.27%
133.28M
+14.84%
128.43M
+6.08%
125.20M
+37377.74%
116.79M
+41683.41%
116.06M
+30221.75%
121.06M
+21871.4%
334.06K
-42%
279.52K
-64.31%
382.75K
-58.52%
551.00K
-60.32%
575.92K
--
783.18K
--
922.66K
--
1.39M
--
--
--
Cash & Short Term Investments
19.62M
-13.83%
29.34M
-69.83%
18.70M
-76.64%
15.82M
-79.92%
22.77M
-70.34%
97.23M
+17.35%
80.07M
-1.65%
78.77M
-5.84%
76.77M
+39542.55%
82.86M
+94212.09%
81.41M
+148209.47%
83.65M
+96927.27%
193.65K
+60.49%
87.85K
-72.48%
54.89K
-87.96%
86.22K
-90.55%
120.66K
--
319.22K
--
455.84K
--
912.30K
--
--
--
Loans & Receivables - Net
12.53M
+3.65%
10.59M
-10.32%
12.36M
+24.71%
11.77M
+38.69%
12.09M
+53.55%
11.81M
+57.01%
9.91M
+50.1%
8.49M
-10.15%
7.87M
--
7.52M
--
6.60M
--
9.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
5.29M
-11.89%
5.07M
-10.43%
6.04M
+1.05%
6.33M
+4.55%
6.01M
+11.47%
5.66M
+10.04%
5.98M
-9.92%
6.05M
-23.27%
5.39M
--
5.14M
--
6.64M
--
7.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
24.93M
+66.63%
22.88M
+13.07%
20.72M
+19.23%
21.44M
+15.04%
14.96M
-27.36%
20.23M
-2.54%
17.38M
+3.44%
18.64M
+14.56%
20.59M
+14564.89%
20.76M
+10731.29%
16.80M
+5023.82%
16.27M
+3399.71%
140.42K
-69.16%
191.67K
-58.69%
327.86K
-29.77%
464.78K
-2.39%
455.26K
--
463.96K
--
466.82K
--
476.15K
--
--
--
Assets Held for Sale - Short-Term
3.42M
-64.97%
3.42M
-56.06%
8.42M
-55.37%
8.63M
-43.33%
9.77M
-27.77%
7.79M
--
18.87M
--
15.23M
--
13.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
912.00K
-24.63%
3.08M
+146.36%
2.42M
+122.86%
1.53M
+21.4%
1.21M
+15.02%
1.25M
+143%
1.08M
-76.46%
1.26M
-67.01%
1.05M
--
514.00K
--
4.61M
--
3.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
382.62M
-4.33%
365.62M
-7.28%
379.45M
+7.23%
377.94M
+3.18%
399.95M
+0.27%
394.32M
-2.45%
353.86M
-14.38%
366.30M
-3.13%
398.87M
+72.91%
404.24M
+77.1%
413.29M
+82.59%
378.14M
+67.81%
230.68M
+2.48%
228.25M
+1.36%
226.35M
+0.47%
225.34M
-0.03%
225.10M
+105616.62%
225.19M
--
225.30M
--
225.41M
--
212.93K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
230.68M
+2.51%
228.25M
+1.44%
226.35M
+0.6%
225.34M
+0.15%
225.03M
--
225.01M
--
225.00M
--
225.00M
--
--
--
Property Plant & Equipment - Net
323.24M
-6.63%
310.82M
-9.78%
325.78M
+7.36%
330.41M
+3.36%
346.21M
+0.07%
344.52M
+1.74%
303.43M
-11.58%
319.68M
-1.55%
345.97M
--
338.63M
--
343.16M
--
324.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale- Long-Term
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.51M
-74.21%
4.08M
--
6.72M
--
6.74M
--
9.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
52.30M
+13.55%
47.08M
+16.49%
48.78M
+36.03%
42.50M
+33.58%
46.06M
+32.06%
40.41M
-4.24%
35.86M
-4.22%
31.82M
-26.4%
34.88M
--
42.20M
--
37.44M
--
43.23M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
69.04K
-67.58%
180.00K
--
293.42K
--
406.85K
--
212.93K
--
Intangible Assets - Net
--
-100%
--
-100%
1.19M
-31.02%
1.33M
-30.47%
1.47M
-30.12%
1.60M
-28.38%
1.73M
-24.71%
1.91M
-17.84%
2.10M
--
2.23M
--
2.29M
--
2.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
521.83M
+5.26%
524.27M
-4.67%
526.82M
+6.17%
496.04M
-1.09%
495.73M
-1.36%
549.96M
+13.23%
496.18M
-9.61%
501.50M
+3.18%
502.58M
+3144.17%
485.70M
+3247.2%
548.94M
+4692.61%
486.06M
+4561.88%
15.49M
+41.6%
14.51M
-7.08%
11.45M
-24.07%
10.43M
-45.64%
10.94M
+5697.81%
15.62M
--
15.09M
--
19.18M
--
188.70K
--
Total Current Liabilities
278.96M
+10.61%
269.95M
-8.41%
275.94M
+3.68%
260.17M
+28.81%
252.19M
+21.4%
294.75M
+33.05%
266.14M
+9.74%
201.97M
-6.1%
207.75M
+3645.94%
221.54M
+4990.67%
242.53M
+11450.8%
215.09M
+26016.2%
5.55M
+1622.7%
4.35M
+1118.6%
2.10M
+1136.96%
823.58K
+74.28%
321.93K
+70.6%
357.12K
--
169.74K
--
472.56K
--
188.70K
--
Accounts Payable & Accruals
71.87M
+39.71%
64.36M
+26.56%
62.28M
+16.66%
62.68M
+12.65%
51.44M
-7.56%
50.86M
-14.84%
53.38M
+6.38%
55.64M
+17.37%
55.65M
+1869.83%
59.72M
+2378.94%
50.18M
+3683.8%
47.41M
+16653.9%
2.83M
+1184.2%
2.41M
+744.79%
1.33M
+937.68%
282.96K
-38.57%
220.00K
+43.13%
285.18K
--
127.81K
--
460.63K
--
153.70K
--
Short-Term Debt & Current Portion of Long-Term Debt
61.87M
+9.2%
51.93M
-47.44%
67.08M
-38.95%
56.91M
+11.14%
56.66M
+7.56%
98.80M
+65.21%
109.88M
+10.8%
51.21M
-44.23%
52.67M
+3147.48%
59.81M
+4356.7%
99.16M
+17546.88%
91.81M
+17159.82%
1.62M
+1491.15%
1.34M
+1765.48%
561.93K
+1240.01%
531.93K
--
101.94K
+191.24%
71.94K
--
41.94K
--
--
--
35.00K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.10M
--
600.70K
--
211.49K
--
8.68K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
14.44M
-14.73%
14.93M
-4.39%
14.78M
+0.2%
16.77M
+10.16%
16.94M
+3.98%
15.62M
-12.79%
14.75M
-7.93%
15.22M
+11.08%
16.29M
--
17.91M
--
16.02M
--
13.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
130.78M
+2.85%
138.72M
+7.14%
131.80M
+49.55%
123.81M
+54.95%
127.16M
+52.96%
129.47M
+53.95%
88.13M
+14.22%
79.90M
+28.53%
83.14M
--
84.10M
--
77.16M
--
62.17M
--
--
--
--
--
0.00
--
0.00
-100%
--
--
--
--
--
--
11.94K
--
--
--
Total Non-Current Liabilities
242.87M
-0.27%
254.32M
-0.35%
250.88M
+9.06%
235.87M
-21.25%
243.54M
-17.4%
255.21M
-3.39%
230.04M
-24.93%
299.53M
+10.54%
294.83M
+2864.38%
264.16M
+2500.34%
306.41M
+3175.65%
270.97M
+2721.84%
9.95M
-6.34%
10.16M
-33.42%
9.35M
-37.28%
9.60M
-48.66%
10.62M
--
15.26M
--
14.91M
--
18.71M
--
--
--
Debt - Long-Term
115.58M
-11.27%
128.81M
-12.15%
134.23M
-2.61%
122.43M
-40.4%
130.26M
-35.54%
146.63M
-12.1%
137.83M
-38.15%
205.43M
-0.23%
202.08M
--
166.82M
--
222.86M
--
205.89M
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
82.39M
+46.43%
78.01M
+44.55%
67.68M
+71.16%
60.51M
+50.96%
56.26M
+64.38%
53.97M
+84.53%
39.54M
+112.88%
40.09M
+272.92%
34.23M
+244.14%
29.25M
+187.89%
18.57M
+98.57%
10.75M
+11.94%
9.95M
-6.34%
10.16M
-33.42%
9.35M
-37.28%
9.60M
-48.66%
10.62M
--
15.26M
--
14.91M
--
18.71M
--
--
--
Total Shareholders' Equity
-72.51M
+150.24%
-84.27M
+621.98%
-78.71M
+771.67%
-52.59M
+675.71%
-28.98M
-234.85%
-11.67M
-133.04%
-9.03M
-53.9%
-6.78M
-151.57%
21.49M
-90.03%
35.33M
-83.49%
-19.59M
-109.1%
13.15M
-93.9%
215.52M
+0.36%
214.02M
+1.74%
215.28M
+1.96%
215.46M
+3.78%
214.74M
+886357.72%
210.36M
--
211.13M
--
207.62M
--
24.22K
--
Shareholders' Equity
-192.38M
-18.63%
-298.79M
+52.65%
-384.31M
+147.34%
-214.16M
+67.2%
-236.44M
+83.48%
-195.74M
-521.29%
-155.38M
+194.72%
-128.09M
+279.75%
-128.86M
-159.79%
46.46M
-78.29%
-52.72M
-124.49%
-33.73M
-115.65%
215.52M
+0.36%
214.02M
+1.74%
215.28M
+1.96%
215.46M
+3.78%
214.74M
+886357.72%
210.36M
--
211.13M
--
207.62M
--
24.22K
--
Preferred Shareholders Equity
29.39M
-34.71%
27.96M
-28.06%
49.91M
+36.21%
47.19M
+118.29%
45.02M
+118.08%
38.87M
--
36.64M
--
21.62M
--
20.65M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-221.78M
-21.21%
-326.75M
+39.28%
-434.22M
+126.13%
-261.35M
+74.58%
-281.46M
+88.26%
-234.61M
-604.95%
-192.02M
+264.23%
-149.71M
+343.85%
-149.51M
-169.37%
46.46M
-78.29%
-52.72M
-124.49%
-33.73M
-115.65%
215.52M
+0.36%
214.02M
+1.74%
215.28M
+1.96%
215.46M
+3.78%
214.74M
+886357.72%
210.36M
--
211.13M
--
207.62M
--
24.22K
--
Minority Interest
119.87M
-42.22%
214.52M
+16.54%
305.60M
+108.81%
161.57M
+33.19%
207.46M
+37.98%
184.06M
-1753.61%
146.35M
+341.69%
121.31M
+158.79%
150.35M
--
-11.13M
--
33.13M
--
46.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
449.32M
-3.74%
440.00M
-18.26%
448.10M
-8.01%
443.44M
-10.37%
466.76M
-10.94%
538.29M
+3.31%
487.15M
-7.97%
494.72M
-0.9%
524.07M
+126.86%
521.03M
+127.99%
529.35M
+133.47%
499.20M
+121%
231.01M
+2.36%
228.53M
+1.13%
226.73M
+0.23%
225.89M
-0.4%
225.68M
+105887.1%
225.97M
--
226.22M
--
226.80M
--
212.93K
--
Net Debt
157.82M
-3.85%
151.41M
+2.16%
182.61M
+8.93%
163.52M
-8.06%
164.15M
-7.77%
148.20M
+3.08%
167.64M
-30.33%
177.86M
-16.91%
177.98M
+12361.36%
143.77M
+11364%
240.61M
+47354.15%
214.05M
+47923.64%
1.43M
-7727.29%
1.25M
-607.14%
507.04K
-222.5%
445.72K
-148.86%
-18.73K
-153.5%
-247.28K
--
-413.91K
--
-912.30K
--
35.00K
--
Working Capital
-212.26M
+14.49%
-195.58M
+29.71%
-207.28M
+56.02%
-194.66M
+164.68%
-185.39M
+124.59%
-150.78M
+43.96%
-132.86M
+5.05%
-73.55M
-21.78%
-82.55M
+1483.82%
-104.74M
+2472.09%
-126.47M
+7266.12%
-94.03M
+34394.59%
-5.21M
-2151.94%
-4.07M
-1055.79%
-1.72M
-328.03%
-272.58K
-129.76%
254.00K
--
426.06K
--
752.92K
--
915.89K
--
--
--
