| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 21 | 21 | 21 |
| Reserves | 0 | 2 | 18 | 121 | 130 | 142 |
| Borrowings | 15 | 27 | 32 | 68 | 117 | 157 |
| Other Liabilities | 14 | 13 | 26 | 25 | 29 | 140 |
| Total Liabilities | 32 | 44 | 78 | 234 | 297 | 459 |
| AssetsFixed Assets | 5 | 6 | 6 | 6 | 10 | 95 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 39 | 72 | 228 | 288 | 364 |
| Total Assets | 32 | 44 | 78 | 234 | 297 | 459 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | -4 | 0 | -62 | 18 |
| Cash from Investing | -2 | -4 | -3 | 2 | -87 |
| Cash from Financing | -4 | 10 | 2 | 135 | 82 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 5 | -6 | -1 | -63 | -72 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SOLARIUM · NO_BASE
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