Yes, i am for real. Yes $9m current debt all outstanding initial debt due months ago. Doesnt look good.
$1.5m quarterly operating cash outflow. This is basic retailer not a company with material non cash accounting. All transactions feed into the trial balance as at 31st March 2021.
Normal trading terms are 30 days thats the expectation of current debtors indicating sales significantly decreasing since Q1 and Q2.
Ann: Appendix 4C - quarterly, page-68
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