| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 4 | 4 | 6 |
| Reserves | 6 | 7 | 9 | 12 | 29 | 31 | 102 |
| Borrowings | 8 | 6 | 11 | 8 | 13 | 22 | 4 |
| Other Liabilities | 5 | 17 | 13 | 14 | 26 | 7 | 24 |
| Total Liabilities | 21 | 32 | 36 | 36 | 72 | 65 | 137 |
| AssetsFixed Assets | 10 | 10 | 9 | 9 | 9 | 10 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 22 | 26 | 27 | 63 | 54 | 123 |
| Total Assets | 21 | 32 | 36 | 36 | 72 | 65 | 137 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 5 | -7 | 5 | -11 | 13 |
| Cash from Investing | -5 | -1 | -1 | -1 | -5 | -66 |
| Cash from Financing | 1 | 0 | 4 | -4 | 16 | 53 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -2 | 3 | -7 | 5 | -12 | -2 |
| FCF Margin | — | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
DIGILOGIC · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.