Ann: December 2023 Quarterly Report and Appendix 4C, page-3

- I'm seeing receipts down, but they say revenue is up. I guess that means receivables is up?
- 19% increase and +$0.19m means $1.00 -> $1.19m. Rolling 12 months receipts were $10m+, so this still must be a seasonal low for sales, but +$190k is decent in size.
- Receipts were -$250k, but they say revenue +$190k. My charts above would show the -$250k change, so is missing that $440k difference.


I agree. Cash outflows -4%.


Yes, low. Next quarter should be cashflow positive though.



Sounds ok. Some revenue growth combined with cost control is what we need.