| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 14 | 19 | 19 |
| Reserves | 5 | 20 | 27 | 39 | 96 | 108 |
| Borrowings | 3 | 4 | 2 | 16 | 22 | 15 |
| Other Liabilities | 6 | 9 | 12 | 8 | 17 | 20 |
| Total Liabilities | 14 | 33 | 42 | 76 | 153 | 162 |
| AssetsFixed Assets | 1 | 1 | 4 | 7 | 7 | 11 |
| CWIP | 0 | 0 | 2 | 5 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 7 | 10 |
| Other Assets | 14 | 31 | 36 | 65 | 139 | 141 |
| Total Assets | 14 | 33 | 42 | 76 | 153 | 162 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 1 | 5 | -9 | -9 |
| Cash from Investing | -1 | -2 | -4 | -9 | -26 |
| Cash from Financing | 1 | 0 | -1 | 25 | 52 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 0 | -1 | 3 | -13 | -15 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
JUSTO · NO_BASE
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