| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 14 | 15 | 21 | 21 |
| Reserves | 14 | 18 | 20 | 41 | 82 | 89 |
| Borrowings | 22 | 32 | 32 | 54 | 64 | 75 |
| Other Liabilities | 34 | 32 | 38 | 47 | 34 | 32 |
| Total Liabilities | 70 | 82 | 104 | 156 | 201 | 217 |
| AssetsFixed Assets | 5 | 5 | 6 | 5 | 5 | 8 |
| CWIP | 8 | 10 | 4 | 3 | 6 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 57 | 68 | 94 | 148 | 189 | 200 |
| Total Assets | 70 | 82 | 104 | 156 | 201 | 217 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 12 | -1 | -16 | -37 |
| Cash from Investing | -2 | -4 | -15 | -3 | -11 |
| Cash from Financing | 1 | -1 | 16 | 29 | 55 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -1 | 10 | -1 | -15 | -47 |
| FCF Margin | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
OVAL · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.