I don't want to be a nuisance. But I just don't understand...

I don't want to be a nuisance. But I just don't understand it.Fundamentally my figures don't match the price trend.I would like to calculate again briefly.I am on the verge of buying more shares.What do your models say?You must have some ideas.
2 quarters with 600 kt each = 1.2 million tLet's assume they can achieve a margin of 40 aud.That would be 48 million aud.Let's say it will only be 40 million.Add to that the 80 million aid they currently have in cash.That would be 120 million aud at the end of the year.That means they could pay back over the next months 60 million to Taurus and will still have 60 million cash at the end of the year.