| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 2 | 2 | 2 | 7 | 7 | 9 |
| Reserves | 2 | 1 | 1 | 7 | 11 | 17 | 48 |
| Borrowings | 6 | 8 | 7 | 11 | 15 | 14 | 17 |
| Other Liabilities | 5 | 18 | 17 | 12 | 21 | 39 | 19 |
| Total Liabilities | 12 | 28 | 27 | 32 | 53 | 76 | 94 |
| AssetsFixed Assets | 0 | 1 | 1 | 1 | 1 | 1 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 28 | 26 | 31 | 52 | 75 | 79 |
| Total Assets | 12 | 28 | 27 | 32 | 53 | 76 | 94 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | -1 | 4 | -5 | 1 | -11 |
| Cash from Investing | — | 0 | 0 | 0 | -1 | -14 |
| Cash from Financing | — | 2 | -2 | 3 | 2 | 28 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | -1 | 3 | -5 | 0 | -25 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PURPLEWAVE · NO_BASE
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