| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 0 | 21 |
| Reserves | 3 | 3 | 4 | 6 | 21 | 28 |
| Borrowings | 3 | 3 | 2 | 9 | 12 | 9 |
| Other Liabilities | 8 | 8 | 9 | 11 | 27 | 26 |
| Total Liabilities | 15 | 15 | 16 | 26 | 60 | 84 |
| AssetsFixed Assets | 3 | 3 | 3 | 3 | 7 | 8 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 12 | 13 | 22 | 53 | 76 |
| Total Assets | 15 | 15 | 16 | 26 | 60 | 84 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | 2 | -5 | -9 | 9 |
| Cash from Investing | — | — | -0 | -2 | -3 | -9 |
| Cash from Financing | — | — | -1 | 6 | 11 | 14 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | 2 | -7 | -12 | 7 |
| FCF Margin | — | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
ACCORDTS · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.