| Line item | FY25 | FY26 |
|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 |
| Reserves | 27 | 29 |
| Borrowings | 36 | 31 |
| Other Liabilities | 4 | 3 |
| Total Liabilities | 73 | 69 |
| AssetsFixed Assets | 19 | 18 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 54 | 51 |
| Total Assets | 73 | 69 |
| Line item | FY25 |
|---|---|
| ActivitiesCash from Operating | 12 |
| Cash from Investing | -9 |
| Cash from Financing | -3 |
| SummaryCapital Expenditure | — |
| Free Cash Flow | 3 |
| FCF Margin | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
MCFL · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.