Ann: December 2020 Quarterly Activities and Cash Flow Report, page-12

I don't get the complaints here, this is a great 4c. Major progress is being made across our product range. Growth is evident. Revenue is turned into cash -$1.8 million vs $800,000 last qtr. Operating costs being managed well - $1.3m vs $1.65m. Another qtr of the same revenue growth will put us close to operating breakdown. Same % growth and we will smash it. Excluding the repayment of debt and the purchase of harvest infinity pty Ltd (which I am very happy about) and this cash flow report would be exciting. What not to like?