| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 7 | 10 |
| Reserves | 4 | 7 | 7 | 34 |
| Borrowings | 7 | 8 | 12 | 4 |
| Other Liabilities | 9 | 8 | 7 | 4 |
| Total Liabilities | 21 | 25 | 33 | 52 |
| AssetsFixed Assets | 8 | 10 | 10 | 11 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 14 | 23 | 42 |
| Total Assets | 21 | 25 | 33 | 52 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 3 | -3 | 15 |
| Cash from Investing | -3 | -2 | 0 | -1 |
| Cash from Financing | 3 | 0 | 4 | -7 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -3 | 0 | -4 | 14 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
ELFIN · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.