Ann: Monthly Activities/Appendix 4C Cash Flow Report, page-2

So, in Q2 2023 profit share and royalties were $0.449m, $0.817m ytd. There were other payments for materials etc, but ignoring those. In Q2 2024, total receipts are $0.144m for the quarter and $0.157m ytd.Can someone explain to me why capital raising worked? What's the plan here? Get another loan to pay for the next couple of quarters, then do another CR? Can't really sell any of the existing revenue streams, since they seem to be going backwards... what am I missing? Or was that higher figure the one off sale of Lenzetto? I thought that was earlier...