| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 10 | 13 |
| Reserves | 2 | 4 | 9 | 23 | 22 | 75 |
| Borrowings | 0 | 0 | 0 | 9 | 9 | 0 |
| Other Liabilities | 3 | 8 | 16 | 30 | 30 | 19 |
| Total Liabilities | 5 | 11 | 25 | 62 | 71 | 108 |
| AssetsFixed Assets | 0 | 0 | 0 | 1 | 11 | 11 |
| CWIP | 0 | 0 | 0 | 10 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 11 | 24 | 51 | 60 | 97 |
| Total Assets | 5 | 11 | 25 | 62 | 71 | 108 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 2 | 10 | 5 | 0 |
| Cash from Investing | 0 | 0 | -4 | -15 | -1 |
| Cash from Financing | 0 | 0 | 0 | 9 | 38 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 2 | 2 | 9 | -6 | -1 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
WORKMATES · NO_BASE
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