Ann: June 2023 Quarterly Appendix 4C, page-47

Will have 30, 60 and 90 day invoices due and possibly some invoice factoring so some cash coming back and then probably rebate re advertising,promotion and shelf rental and returns off next invoice ? Manufacturing run - component material cost up front and packaging materials all with elad times probably and not sure what terms they have in regards to payment of production and packaging costs but production companies do keep an eye on accounts of clients, ., Real value and due dates of those invoices to retailers ? Real gross or net Margins ? Reality cash must be tight IMO so you are right about that.