| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 10 | 14 | 14 |
| Reserves | 5 | 6 | 13 | 9 | 52 | 51 |
| Borrowings | 0 | 1 | 4 | 5 | 6 | 0 |
| Other Liabilities | 1 | 7 | 2 | 5 | 7 | 5 |
| Total Liabilities | 6 | 15 | 19 | 30 | 78 | 69 |
| AssetsFixed Assets | 0 | 0 | 1 | 1 | 2 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 1 | 1 | 0 |
| Other Assets | 4 | 14 | 18 | 28 | 76 | 63 |
| Total Assets | 6 | 15 | 19 | 30 | 78 | 69 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -0 | -1 | 1 | -13 |
| Cash from Investing | -2 | 0 | -1 | -1 | -5 |
| Cash from Financing | 5 | 0 | 3 | -0 | 39 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -3 | -0 | -2 | 0 | -18 |
| FCF Margin | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
EARKART · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.