looking at current assets (CA) vs Current liabilities (CL) - for every $1 owing we have approx $31 in cash available which is amazing - increase in revenue - remember we are company that only recently intensified our BNPL space and expect losses to go up, predominately our Professional and Compliance (3M this half compared to $400k from first half) that is the only major increase which as expected.
Moving forward our QoQ number relating to merchants onboarded, customers and sales/revenues will be increasing tremendously which is based off what we saw with the recent Company Update
IMHO
Ann: Appendix 4E, page-12
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