I am missing something. For the Quarter
Sales Revenue $17,63M
Capital Expenditure $19.21M
But the cash and cash equivalents has dropped from $66.78M to $44.61M
What am I missing> where did the $20M or so, go?
Ann: 3Q FY24 Quarterly Report & Appendix 5B, page-33
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| Open | High | Low | Value | Volume |
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