| Line item | FY25 | FY26 |
|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 |
| Reserves | 38 | 42 |
| Borrowings | 0 | 5 |
| Other Liabilities | 10 | 10 |
| Total Liabilities | 59 | 68 |
| AssetsFixed Assets | 1 | 1 |
| CWIP | 0 | 0 |
| Investments | 1 | 1 |
| Other Assets | 57 | 66 |
| Total Assets | 59 | 68 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | -9 | -8 |
| Cash from Investing | -9 | 2 |
| Cash from Financing | 9 | 4 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -10 | -8 |
| FCF Margin | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
GEMENVIRO · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.