| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 3 | 7 | 14 | 19 |
| Reserves | 3 | 8 | 36 | 43 | 134 |
| Borrowings | 26 | 29 | 32 | 39 | 113 |
| Other Liabilities | 11 | 5 | 19 | 26 | 77 |
| Total Liabilities | 41 | 45 | 94 | 123 | 344 |
| AssetsFixed Assets | 0 | 4 | 10 | 11 | 107 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 41 | 83 | 112 | 237 |
| Total Assets | 41 | 45 | 94 | 123 | 344 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 4 | 5 | 6 |
| Cash from Investing | -2 | -1 | -5 | -102 |
| Cash from Financing | -5 | -2 | 8 | 139 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 7 | 4 | 4 | -93 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
METHODHUB · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.