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FLYX Financials

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0.000(0.000%)
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ET
$
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0.000(0.000%)
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Intellectia

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 Revenue
92.13M
+19.77%
91.33M
+15.59%
88.13M
+10.19%
91.37M
+20.27%
76.92M
+24.02%
79.01M
--
79.97M
--
75.97M
-7.82%
62.03M
-29.55%
--
--
--
--
82.41M
--
88.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
Revenue from Goods & Services
92.13M
+19.77%
91.33M
+15.59%
88.13M
+10.19%
91.37M
+20.27%
76.92M
+24.02%
79.01M
--
79.97M
--
75.97M
-7.82%
62.03M
-29.55%
--
--
--
--
82.41M
--
88.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
Cost of Goods Sold
86.04M
+15.72%
83.38M
+4.96%
83.08M
+2.91%
81.41M
+5.16%
74.35M
+6.23%
79.44M
--
80.72M
--
77.42M
+2.58%
69.99M
-3.71%
--
--
--
--
75.47M
--
72.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
6.09M
+136.66%
7.95M
-1975.71%
5.05M
-770.52%
9.96M
-785.13%
2.58M
-132.34%
-424.00K
--
-753.00K
--
-1.45M
-120.93%
-7.96M
-151.82%
--
--
--
--
6.94M
--
15.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling General & Administrative Expenses
19.52M
-2.42%
20.30M
-5.55%
20.99M
-16.65%
24.66M
+5.07%
20.00M
+14.47%
21.49M
--
25.18M
--
23.47M
+32.53%
17.47M
+27.33%
--
--
--
--
17.71M
--
13.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.01M
+49.78%
641.45K
+72.3%
--
-100%
--
-100%
676.18K
--
372.28K
+47873.84%
529.53K
--
347.41K
--
--
--
776.00
--
Operating Profit
-13.42M
-22.98%
-12.35M
-43.67%
-15.94M
-38.54%
-14.71M
-40.99%
-17.43M
-31.49%
-21.91M
+2063.7%
-25.94M
+3943.33%
-24.93M
+131.46%
-25.43M
-1647.08%
-1.01M
+49.78%
-641.45K
+72.3%
-10.77M
+1933.68%
1.64M
-573.22%
-676.18K
+446.55%
-372.28K
+47873.84%
-529.53K
--
-347.41K
--
-123.72K
--
-776.00
--
Financing Income- Net
-4.90M
+5.52%
-4.19M
-6.9%
-4.68M
+38.73%
-4.35M
-12.71%
-4.64M
-4.88%
-4.50M
--
-3.38M
--
-4.98M
+33.92%
-4.88M
+208.73%
--
--
--
--
-3.72M
--
-1.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
4.90M
+5.52%
4.19M
-6.9%
4.68M
+38.73%
4.35M
-12.71%
4.64M
-4.88%
4.50M
--
3.38M
--
4.98M
+33.92%
4.88M
+208.73%
--
--
--
--
3.72M
--
1.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale of Tangible & Intangible Fixed Assets
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.47M
+45.26%
--
-100%
--
--
--
--
1.01M
--
297.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
87.00K
-196.67%
212.00K
-134.81%
-34.00K
-107.39%
-231.00K
-136.96%
-90.00K
-37.5%
-609.00K
-131.04%
460.00K
-81.01%
625.00K
-361.51%
-144.00K
-564.52%
1.96M
+545.7%
2.42M
+10588.9%
-239.00K
-5127.35%
31.00K
+1221.4%
303.84K
-177.98%
22.66K
--
4.75K
--
2.35K
--
-389.62K
--
--
--
Income before Taxes
-21.08M
-12.67%
-16.13M
-42.09%
-23.05M
-30.14%
-16.47M
-32.17%
-24.14M
-1.77%
-27.85M
+4714.08%
-32.99M
-1754.93%
-24.29M
+85.35%
-24.57M
-6367.86%
-578.59K
-189.88%
1.99M
-53.54%
-13.10M
+1948.44%
392.00K
-88.62%
643.77K
-197.71%
4.29M
-552960.44%
-639.66K
--
3.45M
--
-658.87K
--
-776.00
--
Income Taxes
0.00
--
0.00
--
0.00
--
41.00K
--
0.00
--
0.00
-100%
0.00
-100%
--
--
0.00
--
401.50K
+4525.02%
498.10K
--
--
--
--
--
8.68K
--
--
--
--
--
--
--
--
--
--
--
Net Income after Tax
-21.08M
-12.67%
-16.13M
-42.09%
-23.05M
-30.14%
-16.52M
-32%
-24.14M
-1.77%
-27.85M
+2741.98%
-32.99M
-2306.18%
-24.29M
+85.35%
-24.57M
-6367.86%
-980.09K
-254.32%
1.50M
-65.15%
-13.10M
+1948.44%
392.00K
-88.62%
635.09K
-196.39%
4.29M
-552960.44%
-639.66K
--
3.45M
--
-658.87K
--
-776.00
--
Minority Interest
-16.81M
-5.89%
-11.37M
-49.94%
-17.60M
-35.18%
-12.71M
+1013.85%
-17.86M
+613.62%
-22.70M
--
-27.15M
--
-1.14M
-68.02%
-2.50M
-12.27%
--
--
--
--
-3.57M
--
-2.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Available to Common Shares
-6.91M
-10.58%
-7.10M
+15.93%
-7.45M
+21.58%
-5.59M
-75.85%
-7.72M
-64.99%
-6.13M
+524.94%
-6.13M
-509.67%
-23.15M
+142.75%
-22.07M
-780.03%
-980.09K
-254.32%
1.50M
-65.15%
-9.54M
+1390.64%
3.25M
-5.82%
635.09K
-196.39%
4.29M
-552960.44%
-639.66K
--
3.45M
--
-658.87K
--
-776.00
--
EPS - Basic
-0.25
-21.88%
-0.26
-18.75%
-0.30
-14.29%
-0.23
-83.45%
-0.32
-75.94%
-0.32
+540%
-0.35
-800%
-1.39
+143.86%
-1.33
-800%
-0.05
-350%
0.05
-66.67%
-0.57
+2750%
0.19
+58.33%
0.02
-200%
0.15
--
-0.02
--
0.12
--
-0.02
--
0.00
--
EPS - Diluted
-0.25
-21.88%
-0.26
-18.75%
-0.30
-14.29%
-0.23
-83.45%
-0.32
-75.94%
-0.32
+540%
-0.35
-800%
-1.39
+143.86%
-1.33
-800%
-0.05
-350%
0.05
-66.67%
-0.57
+2750%
0.19
+58.33%
0.02
-200%
0.15
--
-0.02
--
0.12
--
-0.02
--
0.00
--
EBIT
-13.42M
-22.98%
-12.35M
-43.67%
-15.94M
-38.54%
-14.71M
-40.99%
-17.43M
-31.49%
-21.91M
+2063.7%
-25.94M
+3943.33%
-24.93M
+131.46%
-25.43M
-1647.08%
-1.01M
+49.78%
-641.45K
+72.3%
-10.77M
+1933.68%
1.64M
-573.22%
-676.18K
+446.55%
-372.28K
+47873.84%
-529.53K
--
-347.41K
--
-123.72K
--
-776.00
--
EBITDA
-6.92M
-38.87%
-6.58M
-56.94%
-9.69M
-50.21%
-8.28M
-54.66%
-11.32M
-39.47%
-15.27M
+1407.5%
-19.46M
+2934.21%
-18.27M
+410.2%
-18.69M
-350.05%
-1.01M
+49.78%
-641.45K
+72.3%
-3.58M
+576.07%
7.48M
-2251.95%
-676.18K
+446.55%
-372.28K
+47873.84%
-529.53K
--
-347.41K
--
-123.72K
--
-776.00
--
Depreciation Depletion & Amortization
6.50M
+6.46%
5.77M
-13.18%
6.25M
-3.43%
6.43M
-3.53%
6.11M
-9.35%
6.65M
--
6.47M
--
6.66M
-7.34%
6.74M
+15.57%
--
--
--
--
7.19M
--
5.83M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--