CTV 0.00% 0.8¢ colortv limited

Ann: EN1 Positive Net Cash Run-Rate for Q2 2019 Appendix 4C, page-14

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    It says there still 2-3k daily gap from gross profit. Can someone explain that to me. Does that mean they are making a loss every day still by that amount? Is that the infliction point. Kind of weird the way they wrote that
 
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Currently unlisted public company.

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