| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 16 |
| Reserves | 7 | 9 | 12 | 46 |
| Borrowings | 4 | 1 | 0 | 0 |
| Other Liabilities | 3 | 2 | 3 | 11 |
| Total Liabilities | 13 | 12 | 15 | 72 |
| AssetsFixed Assets | 1 | 1 | 1 | 0 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 12 | 14 | 72 |
| Total Assets | 13 | 12 | 15 | 72 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 2 | 3 | 20 |
| Cash from Investing | -1 | 0 | 0 | 0 |
| Cash from Financing | -1 | -3 | -1 | 40 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 2 | 2 | 3 | 20 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
NOVUS · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.