| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 21 |
| Reserves | 20 | 24 | 33 | 51 | 154 |
| Borrowings | 47 | 46 | 41 | 109 | 66 |
| Other Liabilities | 10 | 20 | 22 | 41 | 39 |
| Total Liabilities | 79 | 92 | 98 | 204 | 281 |
| AssetsFixed Assets | 38 | 36 | 46 | 104 | 144 |
| CWIP | 0 | 1 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 41 | 54 | 52 | 99 | 130 |
| Total Assets | 79 | 92 | 98 | 204 | 281 |
| Line item | FY26 |
|---|---|
| ActivitiesCash from Operating | 28 |
| Cash from Investing | -73 |
| Cash from Financing | 45 |
| SummaryCapital Expenditure | — |
| Free Cash Flow | -44 |
| FCF Margin | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
BAIKAKAJI · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.