| Line item | FY10 | FY11 | FY12 | FY13 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 |
| Reserves | 10 | 13 | 16 | 16 |
| Borrowings | 0 | 1 | 3 | 5 |
| Other Liabilities | 1 | 1 | 3 | 4 |
| Total Liabilities | 17 | 22 | 29 | 32 |
| AssetsFixed Assets | 5 | 14 | 13 | 20 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 7 | 16 | 12 |
| Total Assets | 17 | 22 | 29 | 32 |
| Line item | FY10 | FY11 | FY12 | FY13 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 8 | -3 | 5 |
| Cash from Investing | -1 | -11 | -1 | -9 |
| Cash from Financing | 3 | 3 | 3 | 4 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -4 | -3 | -4 | -4 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
7SEASL · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.