Ann: Appendix 4C - quarterly, page-6

Assuming all costs stay as they are and they grow at 37% cases per quarter with revenue growth of 30%, They will be cashflow positive FY 22 Q4.

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6
0		30%	37%
1	Quarter	Revenue	Cases	Gross Prof	Costs	Net Prof
2
3	FY 21 Q2	$712,000.00	42252	$16.85
4	FY 21 Q3	$768,000.00	61939	$12.40	$2,200,000.00	-$1,432,000.00
5	FY 21 Q4	$998,400.00	84856.43	$11.77	$2,200,000.00	-$1,201,600.00
6	FY 22 Q1	$1,297,920.00	112010.4876	$11.59	$2,200,000.00	-$902,080.00
7	FY 22 Q2	$1,687,296.00	147853.8436	$11.41	$2,200,000.00	-$512,704.00
8	FY 22 Q3	$2,193,484.80	195167.0736	$11.24	$2,200,000.00	-$6,515.20
9
10					ASSUMING NO CHANGE

HOWEVER,

-Costs will increase
-New B2B structure will add revenue stream
-Ebay / Vivino also add new streams

This is very rough but gives an idea of where they are heading IF and only IF we see a change in their next quarterly regarding COSTS / REVENUES.

Much talk about Economies of Scale today; however they are not achieving these at this time, in fact quite the contrary from the last 4c. Lets hope they have a fair few one off costs within this quarter so the Costs dont look so miserable.

Once again I will get mocked for actually trying to provide some facts of the direction, but hey got to see both sides of the glass right...