Why would "Mr Market" be disappointed?
Granted the manufacturing facility is still ( in its infancy ) somewhat "cashflow negative" when reporting actual cash received in the bank ( which is what a 4c is all about ) but, the 4c doesn't account ( and can't ) the amount of goods shipped and invoiced but still unpaid awaiting x days invoicing settlement. For an initial first couple of 4c qtr report this is all pointing in the right direction..onward and upward..
They can continue to manufacture with their current Cash-at-Bank and await for settlement for another 2 x Qtr and possibly get a bonus Govt handout to boot along the way..
This report is goodness!!
Why would "Mr Market" be disappointed? Granted the manufacturing...
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