| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 5 | 5 | 6 | 6 | 9 |
| Reserves | 1 | 1 | 2 | 7 | 9 | 32 | 36 | 51 |
| Borrowings | 1 | 1 | 1 | 0 | 2 | 4 | 8 | 3 |
| Other Liabilities | 1 | 1 | 1 | 3 | 4 | 9 | 8 | 11 |
| Total Liabilities | 4 | 3 | 5 | 15 | 19 | 50 | 58 | 75 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 3 | 5 | 15 | 18 | 48 | 57 | 68 |
| Total Assets | 4 | 3 | 5 | 15 | 19 | 50 | 58 | 75 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 1 | -0 | -1 | -2 | -23 | -12 |
| Cash from Investing | 1 | -0 | 0 | -0 | -1 | -1 | -6 |
| Cash from Financing | 1 | -0 | -0 | 6 | 2 | 23 | 17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 1 | -0 | -1 | -3 | -24 | -18 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ITCONS · NO_BASE
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