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FLYX
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0.000%
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
5.07M
-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
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
-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
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
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
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
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
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%
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
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
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
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
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
14.93M
-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
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
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
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
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
-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
-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
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
-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
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
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
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
-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
--
--
--
