| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 18 | 24 |
| Reserves | 17 | 20 | 41 | 41 | 112 |
| Borrowings | 0 | 15 | 15 | 40 | 34 |
| Other Liabilities | 30 | 17 | 7 | 53 | 25 |
| Total Liabilities | 50 | 55 | 66 | 152 | 196 |
| AssetsFixed Assets | 19 | 23 | 28 | 40 | 41 |
| CWIP | 0 | 0 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 32 | 32 | 35 | 112 | 154 |
| Total Assets | 50 | 55 | 66 | 152 | 196 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 12 | -9 | 16 | -14 |
| Cash from Investing | -1 | -6 | -10 | -72 |
| Cash from Financing | -11 | 14 | -2 | 84 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 11 | -14 | 8 | -35 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
PAJSON · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.