| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 7 | 7 | 7 | 10 |
| Reserves | 4 | 4 | 10 | 14 | 49 |
| Borrowings | 9 | 18 | 20 | 19 | 21 |
| Other Liabilities | 4 | 11 | 11 | 10 | 11 |
| Total Liabilities | 20 | 39 | 49 | 50 | 90 |
| AssetsFixed Assets | 5 | 13 | 16 | 21 | 23 |
| CWIP | 4 | 5 | 6 | 1 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11 | 21 | 27 | 28 | 63 |
| Total Assets | 20 | 39 | 49 | 50 | 90 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 2 | 4 | 4 |
| Cash from Investing | 1 | -10 | -6 | -10 |
| Cash from Financing | 2 | 9 | 1 | 32 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -3 | -8 | -3 | -10 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
GALLARD · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.