GT3 green360 technologies limited

Ann: Quarterly Cashflow Report, page-6

  1. 2,013 Posts.
    lightbulb Created with Sketch. 450
    Perhaps you can enlighten me.

    Receipts from production $3,044,000
    Production Costs $3,247,000
    Net Cash from operating after staff, admin etc
    - $977,000
    https://hotcopper.com.au/data/attachments/3117/3117636-1a25b755fe70198230d5379ed8814cbc.jpg

    https://hotcopper.com.au/data/attachments/3117/3117635-04f95c045231d4446dabb45948b643e6.jpg
    Estimated quarters of funding 3.88 quarters.

    What am I missing here ?

 
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