Mr I.V. definitely said:
“We remain focused on cost optimisation and expect to be cash flow and adjusted EBITDA positive by the end of March 2025.”
And from the 4c they are currently cash flow negative to the tune of ~about $2.9m?
View attachment 6613542
so only $3m in receipts required to move to positive?
But ‘sleuthing’ numbers is
NOT my forte Saragian, as you well know!
To wade in again on a ‘nevertheless’ basis:
View attachment 6613554
I dunno about $9m but I do think $3m should be possible and it would be great if someone around here with a better understanding would chip in about now …
And, once again, I reckon your charts will tell the story prior to December 30!
cheers
(20min delay)