FLNC Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-11-29 | 2022-12-14 | 2021-12-14 | 2020-09-30 | 2019-09-30 |
| Total Current Assets | 1194960000 | 1601533000 | 661515000 | 327473000 | 148295000 |
| Cash and Short Term Investments | 345896000 | 467651000 | 36829000 | 93815000 | 104113000 |
| Cash & Equivalents | 345896000 | 357296000 | 36829000 | 93815000 | 84113000 |
| Short Term Investments | 0 | 110355000 | 0 | 0 | 20000000 |
| Receivables | 378305000 | 337322000 | 182001000 | 186753000 | 24792000 |
| Inventory | 224903000 | 652735000 | 389787000 | 37310000 | 10684000 |
| Other Current Assets | 245856000 | 143825000 | 52898000 | 9595000 | 8706000 |
| Total Assets | 1352149000 | 1745654000 | 717675000 | 364025000 | 188804000 |
| Total Non-Current Assets | 157189000 | 144121000 | 56160000 | 36552000 | 40509000 |
| Property, Plant and Equipment | 12771000 | 16158000 | 8206000 | 5170000 | 3953000 |
| Goodwill and Intangible Assets | 81772000 | 76547000 | 45233000 | 31029000 | 33451000 |
| Goodwill | 26020000 | 24851000 | 9176000 | 4731000 | 4698000 |
| Intangible Assets | 55752000 | 51696000 | 36057000 | 26298000 | 28753000 |
| Long Term Investments | 30921000 | 10000000 | 0 | -4075999 | 0 |
| Other Long Term Assets | 31725000 | 41416000 | 2721000 | 4428999 | 3105000 |
| Total Current Liabilities | 745663000 | 1109463000 | 771493000 | 378240000 | 160715000 |
| Accounts Payable | 62899000 | 304898000 | 158366000 | 78132000 | 15045000 |
| Notes Payable/Short Term Debt | 22539000 | 1732000 | 100000000 | 166097000 | 86589000 |
| Tax Payables | 29465000 | 11114000 | 12892000 | 5937000 | 5175000 |
| Deferred Revenue | 273164000 | 273073000 | 71365000 | 123841000 | 52980000 |
| Other Current Liabilities | 357596000 | 518646000 | 428870000 | 4233000 | 926000 |
| Total Liabilities | 795819000 | 1116446000 | 773874000 | 381250000 | 163299000 |
| Total Non-Current Liabilities | 50156000 | 6983000 | 2381000 | 3010000 | 2584000 |
| Total Long Term Debt | 28024000 | 1011000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 4794000 | 4876000 | 11566000 | 163000 | 4203000 |
| Other Long Term Liabilities | 17338000 | 1096000 | -9185000 | 2847000 | -1619000 |
| Total Equity | 556330000 | 629208000 | -279586000 | -117097000 | -71867000 |
| Non-Controlling Interest | 153984000 | 193378000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 402346000 | 435830000 | -279586000 | -117097000 | -71867000 |
| Retained Earnings (Accumulated Deficit) | -174164000 | -104544000 | -279301000 | -117298000 | -70588000 |
| Accumulated Other Comprehensive Income/(Loss) | 3202000 | 2784000 | -285000 | 201000 | -1279000 |
| Common Stock | 1000 | 1000 | 106152000 | 99872000 | 97372000 |
| Additional Paid in Capital | 556329000 | 537589000 | -223387000 | -99872000 | -97372000 |
| Total Liabilities & Shareholders' Equity | 1352149000 | 1745654000 | 717675000 | 364025000 | 188804000 |
| Total Investments | 30921000 | 110355000 | 0 | -4075999 | 20000000 |
| Total Debt | 50563000 | 2743000 | 100000000 | 0 | 0 |
| Net Debt | -295333000 | -354553000 | 63171000 | -93815000 | -84113000 |
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