Ann: Preliminary Final Report, page-2

Including the new acquisitions, at the time of publishing this document, the Company:  has an FY21 forward gross revenue run-rate of circa $80M  is cash-flow positive; and, is operationally profitable on a month to month basis has an ambition to get gross revenue run-rate to in excess of $100M by December 2020. The additional acquisitions are fully funded using the Company’s Pure Asset Management Debt Facility (announced 20 July 2020). In addition, the Company has in excess of $6M in further cash reserves


this is what I like. 100M by year end would be huge