We Spend Over 80 million for the last 12 months.
Cash and WC is almost the same as last year.
CR= 32.7m
Citi Debt =30.5 m
Tin EBITDA= 17.65 m
Total= 80.85 million
At this Rate, we be burning faster than Virgin or FLT.
Ann: Quarterly Activities Report, page-22
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