Wouldnt know as it appears to be a secret the company doesnt disclose. Do you have some inside knowledge on such?.
The comment Jonu washy was referring to was the comment that the company has the most debt in its history after stating it had zero debt.
Since this from 2023 annual report, at shareholders expense it has converted some the rest unpayable in shares as Mr Bown you are stretched to takeovers code level.
It has also taken on this year a short term unsecured loan at 19% extended from 300k to 350k. Another 850 from Brown and more from Chair. Of course none from the guy driving this horse.
DEBT FREE I THINK NOT !!
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