So on paper, Oliver's 'made' 20k - Less than 10% profit on gross...

So on paper, Oliver's 'made' 20k - Less than 10% profit on gross sales. That alone is a damning figure.

No movement at all on Food to Go. No transparency on FtG revenue, but $2,404k from stores, total receipts of $2,481k - So $79k from non-store sales. $423k FtG sales - Maybe Oliver's are getting somewhere around 15-17% on FtG Gross Sales.

Another $268k cash burned through January. Compare to December (Removing on-offs like Government Assistance, Disposal of Property, and Proceeds from Borrowings) ~$140 burned in December, so January worse that December. The arrow is pointing down, not up.

$746k cash available a month ago. Probably lucky to have $500k available today.

What are the current employee benefit liabilities (sick leave, annual leave, long service leave)?

Looks like Gregg and Gelba are going to have to shovel some more cash in, but at what point does ASIC step in and say the company is under too much debt and is, effectively, trading while insolvent?