LRK 0.00% 87.0¢ lark distilling co. ltd

Ann: March 2024 Quarterly Update and Appendix 4C, page-2

  1. 1,297 Posts.
    lightbulb Created with Sketch. 307
    Oh dear... things are looking very grim...

    QoQ Cash inflows down 22% !!

    They are burning cash fast. At this rate they will have to start using the facility in ~8 months...
 
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