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What do you make of this commentary in the last quarterly,...

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Mike77

5,468 Posts.

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02/12/24

13:24

Post #: 76874697
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Originally posted by Salubrious: ↑

This quarters cashflows will be interesting, with CDFS acquisition completing on 15 October.

CDFS has unaudited $14mil revenue and $954k EBITDA.

This quarter ending 31 Dec will see about 77 days of CFDS contributing, so we could suspect very roughly $2.95mil additional revenue and $201k EBITDA in the 4C, which is a huge increase relative to the last reported receipts of $1.99mil.

All of a sudden a market cap sub $20mil will seem awfully cheap.

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What do you make of this commentary in the last quarterly, indicating very positive potential cashflow?

EXT Price at posting: 1.0¢ Sentiment: Buy Disclosure: Held
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Last 0.9¢		Change 0.000(0.00%)		Mkt cap ! $18.65M

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No.	Vol.	Price($)
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4	1980000	0.007
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2	1498000	0.004

Price($)	Vol.	No.
0.009	1806725	2
0.010	3254136	6
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