Ann: Half Yearly Report and Accounts, page-2

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    This will calm the farm. A very good report indeed.
    # Revenues nearly trebled from PCP while personnel costs actually went down.
    # Gross Margin 49%....Magnificent margins for a startup.....Their pharmaceuticals has the highest margins of 52%.
    # +ve cash flow after investing $1.3 to double manufacturing capacity to $57m.
    # $3.3m EBITDA +ve.
    # Strong working capital.....Working Capital doubled to $5m from the June half...... Well funded internally.
 
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