I don’t know about your knowledge but if you want to go by hard number:
Half yearly page 23
Trade and other receivables = 4.7m
Trade and other payables = 5.4m
Difference = 0.7m
In 30 days pay term, it’s basically December (1 month) loss. That equates to 2m loss in 3 months. If you add another mil for staff cost, the upcoming quarterly would be showing 3 mil loss.
Door n imo.
Cheers and best of luck
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