| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 5 | 7 | 10 | 12 | 12 |
| Reserves | -1 | 0 | 4 | 25 | 77 | 129 | 141 |
| Borrowings | 11 | 17 | 23 | 12 | 50 | 47 | 93 |
| Other Liabilities | 4 | 3 | 6 | 6 | 21 | 9 | 26 |
| Total Liabilities | 14 | 21 | 40 | 51 | 158 | 197 | 271 |
| AssetsFixed Assets | 6 | 8 | 14 | 30 | 92 | 48 | 152 |
| CWIP | 4 | 4 | 15 | 8 | 16 | 19 | 45 |
| Investments | 0 | 0 | 0 | 0 | 0 | 90 | 0 |
| Other Assets | 4 | 9 | 11 | 13 | 50 | 40 | 73 |
| Total Assets | 14 | 21 | 40 | 51 | 158 | 197 | 271 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -5 | 7 | 6 | 10 | 15 |
| Cash from Investing | -6 | -2 | -17 | -12 | -60 | -51 |
| Cash from Financing | 5 | 7 | 11 | 6 | 54 | 37 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -5 | -7 | -10 | -4 | -13 | -32 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
QLL · NO_BASE
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