Off take contacts in the next few months, taking all 40,000TPA should put that to bed soon enough.
If they were just burning cash and not building factories, securing DoE grants, working with Tier 1 customer base, I would be concerned. However, management is delivering, already locked in 12,000,TPA supply contract with Kore Power and have the factory to support that.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-10
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