Ann: Operational Update, page-8

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    Back of the napkin calculation to estimate Q4 revenue:

    https://hotcopper.com.au/data/attachments/1595/1595002-f972eab165095ddbf12514d8dd02f4df.jpg

    Over the past 4 quarters, revenue has been on average 49% higher than cash receipts therefore, we could estimate cash receipts as north of $1,038,355. Total estimated outflows for Q4 were reported as $2,510,000....so, still a very long way from breaking even.

 
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