| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | — | — | 6 | 8 |
| Reserves | 3 | 5 | — | — | 18 | 66 |
| Borrowings | 10 | 14 | — | — | 25 | 12 |
| Other Liabilities | 10 | 21 | — | — | 14 | 13 |
| Total Liabilities | 23 | 41 | — | — | 62 | 99 |
| AssetsFixed Assets | 3 | 6 | — | — | 1 | 1 |
| CWIP | 0 | 0 | — | — | 0 | 0 |
| Investments | 0 | 8 | — | — | 10 | 10 |
| Other Assets | 20 | 26 | — | — | 51 | 87 |
| Total Assets | 23 | 41 | — | — | 62 | 99 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 11 | — | -4 | 4 |
| Cash from Investing | -3 | -11 | — | 0 | 0 |
| Cash from Financing | 2 | 1 | — | 4 | 27 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 1 | 10 | — | -4 | 4 |
| FCF Margin | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
FIL · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.