lol cash receipts 1.367, ok lets round that up shall we like the...

lol

cash receipts 1.367, ok lets round that up shall we like the company in the headline 1.4M

Then lets talk about its multiple of last QTr and more than the entire last 3 Qtrs

Ohhhhh thats great guys

Almost broke even -15K after salaries

but wait, theres more

lets talk about the disclosure of payments,,,,,,,lower because of timing of creditor payments....

mmmmm nice

Well creditor payments lower due to timing and then disclose massive 500K payment about to be made ,

OK, but with all of that they couldn't get a positive cashflow from operations up ,,,,,lol



SO yeah lets talk about your business model, you receive money before paying suppliers....

ohhh thats awesome,

Well of course, you burn through so much capital customers pay you in advance because you don't actually have the capital to produce the goods for the customer

timing of paying creditors -yeeeeew - these cashflow and Qtrly activity reports are such a crock imo, report cashflow which you admit has lower outflows due timing of creditors payments then, come clean about massive creditor payment of 500 K about to be made which brought in the top line.

....cash burn is going to be savage next QTR as the upfront mega multiple payment for sales is already in

ouldn't even make money from operations lol..............shssssh,,,,,,

No Wonder Bezos is blasting into space imo , probably wants to get as far away from this investment as possible imo....

Did I say investment?, omg im delirious in this lock down.