Ann: Annual Report, page-2

Lol

material Uncertainty

amongst other things

Investigating r and d rebate finance , probably take a loan out like some other at nose bleed rates as it can’t afford to wait a couple of months- why , cause there isn’t a cash mountain sitting around ( despite the cap raises and loans) building with a negative gp and cashflow from operations so savagely red

and actively talking to suppliers about trading terms- oh please can we have extended payment terms- running abbot light in cash

Classic —- the pivot really working as per grand forecasts and glossy announcements

shame on da mess