| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 18 | 18 | 23 |
| Reserves | 14 | 18 | 23 | 32 | 40 | 99 |
| Borrowings | 19 | 24 | 55 | 58 | 68 | 91 |
| Other Liabilities | 21 | 34 | 33 | 81 | 110 | 98 |
| Total Liabilities | 56 | 78 | 112 | 188 | 236 | 310 |
| AssetsFixed Assets | 20 | 21 | 21 | 27 | 31 | 38 |
| CWIP | 2 | 2 | 3 | 4 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 54 | 88 | 157 | 205 | 267 |
| Total Assets | 56 | 78 | 112 | 188 | 236 | 310 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 1 | -23 | 1 | -30 |
| Cash from Investing | -3 | -3 | -2 | -8 | -16 |
| Cash from Financing | 1 | 2 | 24 | 9 | 81 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -1 | -2 | -25 | -8 | -46 |
| FCF Margin | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
MAHALIFE · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.