Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-13

It's a record quarter as mentioned by DT but for cash burn. The $4M Project One savings are a fantasy.

1 quarter of funds remaining. 0.3c CR incoming.
The Company is holding discussions with a range of investors and funders and will provide updates to shareholders as appropriate.

$5.9M revenue less 12% for rate & fuel levy rises = $5.27M so an actual increase of $0.17M QOQ = + 3.33% QOQ = 14% YOY is the logistics industry standard.

GMV $4.8M x 4 = $19.2M same as end of last year = nil growth.

It's a lemon that's why DT is gone & sold shares at 0.5c as it will be 0.3c soon.